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  Name: Krueger & Catalano Capital Partners LLC
  City: HOUSTON
  State: TX
  Zip: 77036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $321,830,000
  Total Value Change : $26,151,000
  Securities Held Change : 6
   
All Securities Held : 99
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 42
  Unchanged Positions : 16
  Decreased Positions : 32

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

      100 Records Found
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