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Name: |
Krueger & Catalano Capital Partners LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77036 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MBOX |
Freedom Day Dividend Etf |
1 |
- |
$0.00 |
$95,374,000 |
2,801,086 |
29.63% |
6,349,000 |
14,054 |
3.112 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$70.75 |
$10,444,000 |
149,069 |
3.25% |
758,000 |
3,083 |
0.155 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$230.10 |
$10,211,000 |
43,825 |
3.17% |
1,088,000 |
508 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$432.53 |
$8,076,000 |
18,769 |
2.51% |
612,000 |
2,068 |
0 |
Application Software |
|
FTY |
iShares Trust |
5 |
- |
$61.08 |
$7,632,000 |
123,964 |
2.37% |
1,453,000 |
8,593 |
0.138 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$139.34 |
$6,743,000 |
55,526 |
2.1% |
-616,000 |
-4,045 |
0 |
Semiconductor - Speci... |
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$62.21 |
$6,547,000 |
101,127 |
2.03% |
739,000 |
4,804 |
0.018 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$32.89 |
$5,724,000 |
172,265 |
1.78% |
885,000 |
18,900 |
0.035 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
9 |
- |
$192.73 |
$4,933,000 |
26,475 |
1.53% |
-222,000 |
-203 |
0 |
Internet Software & S... |
|
COST |
Costco Wholesale Corp |
10 |
- |
$879.09 |
$4,351,000 |
4,908 |
1.35% |
145,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
CTAS |
Cintas Corp |
11 |
- |
$207.85 |
$4,316,000 |
20,966 |
1.34% |
621,000 |
15,688 |
0.02 |
Business Services |
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$284.48 |
$4,264,000 |
15,156 |
1.32% |
334,000 |
0 |
0.006 |
Insurance Brokers |
|
LLY |
Eli Lilly & Co |
13 |
- |
$846.83 |
$4,245,000 |
4,792 |
1.32% |
-198,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
14 |
- |
$176.64 |
$4,154,000 |
24,083 |
1.29% |
263,000 |
21,659 |
0.006 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
15 |
- |
$485.94 |
$3,880,000 |
7,511 |
1.21% |
519,000 |
-26 |
0.002 |
Publishing |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$454.96 |
$3,793,000 |
8,241 |
1.18% |
439,000 |
-5 |
0.001 |
Property & Casualty I... |
|
WSO |
Watsco Inc |
17 |
- |
$474.42 |
$3,685,000 |
7,492 |
1.15% |
178,000 |
-80 |
0.021 |
Building Materials Wh... |
|
SHW |
Sherwin Williams Co |
18 |
- |
$361.89 |
$3,570,000 |
9,354 |
1.11% |
777,000 |
-6 |
0.003 |
General Building Mate... |
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$69.79 |
$3,546,000 |
48,817 |
1.1% |
285,000 |
544 |
0.001 |
N/A |
|
FIX |
Comfort Systems USA Inc |
20 |
- |
$390.15 |
$3,433,000 |
8,794 |
1.07% |
764,000 |
17 |
0.024 |
General Contractors |
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,412,000 |
42,257 |
1.06% |
648,000 |
1,439 |
0.001 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
22 |
- |
$346.57 |
$3,383,000 |
9,572 |
1.05% |
505,000 |
85 |
0.002 |
Management Services |
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$3,322,000 |
20,030 |
1.03% |
-299,000 |
148 |
0 |
Search Engines & Info... |
|
AOS |
AO Smith Corp |
24 |
- |
$86.07 |
$3,175,000 |
35,350 |
0.99% |
290,000 |
75 |
0.026 |
Electronic Equipment |
|
MLI |
Mueller Industries Inc |
25 |
- |
$83.00 |
$3,118,000 |
42,075 |
0.97% |
703,000 |
-345 |
0.037 |
Metal Fabrication |
|
CPRT |
Copart Inc |
26 |
- |
$52.30 |
$2,964,000 |
56,558 |
0.92% |
-78,000 |
385 |
0.006 |
Auto Dealerships |
|
TSCO |
Tractor Supply Co |
27 |
- |
$267.94 |
$2,944,000 |
10,121 |
0.91% |
211,000 |
0 |
0.009 |
Specialty Retail, Other |
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$113.24 |
$2,897,000 |
24,330 |
0.9% |
-568,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
LEN |
Lennar Corp |
29 |
- |
$171.50 |
$2,850,000 |
15,205 |
0.89% |
578,000 |
46 |
0.006 |
Residential Construct... |
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$550.62 |
$2,828,000 |
4,573 |
0.88% |
298,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
PRIM |
Primoris Services Corp |
31 |
- |
$63.75 |
$2,761,000 |
47,540 |
0.86% |
389,000 |
0 |
0.089 |
General Contractors |
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$475.08 |
$2,748,000 |
5,909 |
0.85% |
-13,000 |
18 |
0.002 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
33 |
- |
$261.39 |
$2,746,000 |
10,138 |
0.85% |
514,000 |
13 |
0.001 |
Home Improvement Stores |
|
MSCI |
Msci Inc |
34 |
- |
$569.09 |
$2,668,000 |
4,577 |
0.83% |
486,000 |
48 |
0.006 |
Business Services |
|
AZO |
Autozone Inc |
35 |
- |
$3,017.98 |
$2,624,000 |
833 |
0.82% |
164,000 |
3 |
0.004 |
Auto Parts Stores |
|
INTU |
Intuit Inc |
36 |
- |
$621.11 |
$2,599,000 |
4,186 |
0.81% |
-140,000 |
17 |
0.002 |
Application Software |
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.93 |
$2,594,000 |
12,556 |
0.81% |
151,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
CASY |
Caseys General Stores Inc |
38 |
- |
$398.31 |
$2,575,000 |
6,855 |
0.8% |
-21,000 |
51 |
0.019 |
Grocery Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$922.79 |
$2,574,000 |
2,449 |
0.8% |
20,000 |
19 |
0.002 |
Biotechnology |
|
LIN |
Linde Plc |
40 |
- |
$473.40 |
$2,554,000 |
5,357 |
0.79% |
219,000 |
34 |
0.001 |
N/A |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$562.96 |
$2,431,000 |
4,158 |
0.76% |
297,000 |
-33 |
0 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.69 |
$2,384,000 |
20,334 |
0.74% |
318,000 |
2,387 |
0 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
43 |
- |
$201.50 |
$2,368,000 |
11,993 |
0.74% |
282,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
MKL |
Markel Corp |
44 |
- |
$1,566.18 |
$2,326,000 |
1,483 |
0.72% |
2,000 |
8 |
0.011 |
Property & Casualty I... |
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$410.02 |
$2,307,000 |
5,364 |
0.72% |
-438,000 |
48 |
0.014 |
Food Wholesale |
|
WTS |
Watts Industries Inc |
46 |
- |
$197.74 |
$2,195,000 |
10,594 |
0.68% |
205,000 |
-262 |
0.039 |
Industrial Equipment ... |
|
MS |
Morgan Stanley |
47 |
- |
$117.92 |
$2,140,000 |
20,535 |
0.66% |
119,000 |
-259 |
0.001 |
Investment Brokerage ... |
|
LNG |
Cheniere Energy Inc |
48 |
- |
$181.92 |
$2,065,000 |
11,480 |
0.64% |
66,000 |
44 |
0.005 |
Oil & Gas Equipment &... |
|
IBKR |
Interactive Brokers Group Inc |
49 |
New |
$113.50 |
$2,063,000 |
14,805 |
0.64% |
2,063,000 |
14,805 |
0.014 |
Investment Brokerage ... |
|
FTNT |
Fortinet Inc |
50 |
- |
$78.74 |
$1,994,000 |
25,710 |
0.62% |
439,000 |
-95 |
0.003 |
Computer Peripherals |
|
INFY |
Infosys Technologies Limite... |
51 |
- |
$21.12 |
$1,970,000 |
88,457 |
0.61% |
328,000 |
280 |
0.002 |
Technical & System So... |
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$1,968,000 |
9,906 |
0.61% |
208,000 |
-62 |
0.005 |
Trucking |
|
TTWO |
Take-Two Interactive |
53 |
- |
$162.89 |
$1,939,000 |
12,617 |
0.6% |
-231,000 |
-1,341 |
0.008 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$691.80 |
$1,923,000 |
2,483 |
0.6% |
-202,000 |
-95 |
0.002 |
Semiconductor Equipme... |
|
PG |
Procter & Gamble Co |
56 |
- |
$166.16 |
$1,758,000 |
10,148 |
0.55% |
100,000 |
95 |
0 |
Cleaning Products |
|
LFUS |
LittelFuse Inc |
55 |
- |
$251.27 |
$1,758,000 |
6,629 |
0.55% |
66,000 |
10 |
0.028 |
Industrial Electrical... |
|
MCD |
McDonalds Corp |
57 |
- |
$291.52 |
$1,751,000 |
5,751 |
0.54% |
247,000 |
-149 |
0.001 |
Restaurants |
|
ANTM |
Anthem Inc |
58 |
- |
$410.76 |
$1,734,000 |
3,335 |
0.54% |
-50,000 |
43 |
0.001 |
N/A |
|
OWL |
Blue Owl Capital Inc |
59 |
New |
$23.10 |
$1,675,000 |
86,525 |
0.52% |
1,675,000 |
86,525 |
0.015 |
N/A |
|
POWL |
Powell Industries Inc |
60 |
New |
$254.40 |
$1,669,000 |
7,517 |
0.52% |
1,669,000 |
7,517 |
0.065 |
Industrial Electrical... |
|
ROL |
Rollins Inc |
61 |
New |
$46.81 |
$1,650,000 |
32,620 |
0.51% |
1,650,000 |
32,620 |
0.007 |
Business Services |
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$176.65 |
$1,634,000 |
9,478 |
0.51% |
-250,000 |
68 |
0.005 |
Independent Oil & Gas |
|
CTRA |
Coterra Energy Inc |
63 |
- |
$24.13 |
$1,565,000 |
65,350 |
0.49% |
-189,000 |
-399 |
0.008 |
Independent Oil & Gas |
|
MGM |
MGM Resorts International |
64 |
New |
$41.41 |
$1,438,000 |
36,790 |
0.45% |
1,438,000 |
36,790 |
0.007 |
Gambling/Resorts |
|
TGT |
Target Corp |
65 |
- |
$148.52 |
$1,216,000 |
7,800 |
0.38% |
62,000 |
2 |
0.002 |
Discount, Variety Stores |
|
CI |
Cigna Corporation |
66 |
- |
$312.89 |
$1,171,000 |
3,380 |
0.36% |
47,000 |
-22 |
0.001 |
Health Care Plans |
|
EVR |
Evercore Partners Inc. |
67 |
- |
$265.07 |
$1,167,000 |
4,608 |
0.36% |
212,000 |
25 |
0.011 |
Asset Management |
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$524.40 |
$1,138,000 |
2,299 |
0.35% |
72,000 |
-59 |
0.001 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
69 |
- |
$392.52 |
$1,069,000 |
2,638 |
0.33% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
KO |
Coca-Cola Co |
70 |
- |
$65.92 |
$1,022,000 |
14,229 |
0.32% |
127,000 |
160 |
0 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
71 |
- |
$160.61 |
$1,016,000 |
6,269 |
0.32% |
109,000 |
66 |
0 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
72 |
- |
$120.52 |
$961,000 |
7,814 |
0.3% |
-25,000 |
-20 |
0.001 |
Independent Oil & Gas |
|
PGR |
Progressive Corp |
73 |
- |
$243.00 |
$918,000 |
3,619 |
0.29% |
123,000 |
-211 |
0.001 |
Property & Casualty I... |
|
WMB |
Williams Companies Inc |
74 |
- |
$52.49 |
$870,000 |
19,055 |
0.27% |
76,000 |
384 |
0.002 |
Oil & Gas Pipelines &... |
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$264.33 |
$604,000 |
2,307 |
0.19% |
58,000 |
0 |
0.001 |
Diversified Machinery |
|
AMGN |
Amgen Inc |
76 |
- |
$315.54 |
$516,000 |
1,602 |
0.16% |
11,000 |
-15 |
0 |
Biotechnology |
|
CHD |
Church & Dwight Co Inc |
77 |
- |
$100.52 |
$505,000 |
4,819 |
0.16% |
4,000 |
-15 |
0.002 |
Cleaning Products |
|
LMT |
Lockheed Martin Corp |
78 |
- |
$545.94 |
$487,000 |
834 |
0.15% |
98,000 |
0 |
0 |
Aerospace/Defense - M... |
|
CARR |
Carrier Global Corp |
79 |
- |
$73.60 |
$470,000 |
5,835 |
0.15% |
102,000 |
0 |
0.001 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$457,000 |
548 |
0.14% |
-103,000 |
0 |
0 |
Semiconductor Equipme... |
|
BAC |
Bank of America Corp |
81 |
- |
$42.31 |
$448,000 |
11,289 |
0.14% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$224.41 |
$429,000 |
2,035 |
0.13% |
15,000 |
-11 |
0 |
Domestic Money Center... |
|
COLB |
Columbia Banking System Inc |
83 |
- |
$29.17 |
$415,000 |
15,905 |
0.13% |
99,000 |
0 |
0.008 |
Savings & Loans |
|
CE |
Celanese Corp |
84 |
- |
$127.02 |
$331,000 |
2,437 |
0.1% |
2,000 |
0 |
0.002 |
Synthetics |
|
V |
Visa Inc |
85 |
- |
$290.16 |
$316,000 |
1,151 |
0.1% |
7,000 |
-25 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
86 |
- |
$513.69 |
$311,000 |
631 |
0.1% |
33,000 |
0 |
0 |
Business Services |
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$97.93 |
$303,000 |
3,163 |
0.09% |
10,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
88 |
- |
$979.87 |
$276,000 |
291 |
0.09% |
47,000 |
0 |
0 |
Investment Brokerage ... |
|
KMI |
Kinder Morgan Inc |
89 |
- |
$24.84 |
$268,000 |
12,123 |
0.08% |
27,000 |
0 |
0.001 |
Gas Utilities |
|
MKC |
McCormick & Co Inc |
90 |
- |
$77.94 |
$253,000 |
3,070 |
0.08% |
35,000 |
0 |
0.001 |
Processed & Packaged ... |
|
DOV |
Dover Corp |
91 |
- |
$192.99 |
$248,000 |
1,295 |
0.08% |
14,000 |
0 |
0.001 |
Conglomerates |
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$318.16 |
$227,000 |
722 |
0.07% |
-2,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
META |
Meta Platforms Inc |
93 |
New |
$591.80 |
$226,000 |
394 |
0.07% |
226,000 |
394 |
0 |
Internet Service Prov... |
|
FNF |
Fidelity National Financial... |
94 |
New |
$60.96 |
$215,000 |
3,467 |
0.07% |
215,000 |
3,467 |
0.001 |
Surety & Title Insurance |
|
PLD |
ProLogis Inc |
95 |
New |
$115.87 |
$208,000 |
1,650 |
0.06% |
208,000 |
1,650 |
0 |
REIT - Industrial |
|
KR |
Kroger Co |
96 |
- |
$55.74 |
$204,000 |
3,556 |
0.06% |
204,000 |
3,556 |
0 |
Grocery Stores |
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$62.72 |
$201,000 |
3,220 |
0.06% |
201,000 |
3,220 |
0 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
New |
$91.69 |
$201,000 |
2,189 |
0.06% |
201,000 |
2,189 |
0 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
97 |
- |
$232.17 |
$201,000 |
816 |
0.06% |
-6,000 |
-100 |
0.002 |
Railroads |
|
COP |
ConocoPhillips |
102 |
Closed |
$102.98 |
$0 |
0 |
0% |
-837,000 |
-7,318 |
0 |
Integrated Oil & Gas |
|