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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 |
$84,763,000 |
2,639,021 |
30.05% |
10,704,000 |
54,068 |
2.932 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.95 |
$8,404,000 |
131,002 |
2.98% |
641,000 |
-1,819 |
0.136 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$7,368,000 |
42,968 |
2.61% |
-1,102,000 |
-1,026 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$7,038,000 |
16,730 |
2.5% |
560,000 |
-497 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$6,248,000 |
6,916 |
2.22% |
2,039,000 |
-1,584 |
0 |
Semiconductor - Speci... |
|
|
FTY |
iShares Trust |
6 |
- |
$53.37 |
$5,381,000 |
100,025 |
1.91% |
191,000 |
4,432 |
0.111 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.99 |
$4,757,000 |
26,374 |
1.69% |
681,000 |
-455 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$62.15 |
$4,628,000 |
76,755 |
1.64% |
607,000 |
7,385 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$787.02 |
$3,933,000 |
5,056 |
1.39% |
694,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.76 |
$3,913,000 |
121,417 |
1.39% |
609,000 |
15,497 |
0.025 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$251.78 |
$3,790,000 |
15,156 |
1.34% |
537,000 |
690 |
0.006 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.04 |
$3,550,000 |
4,845 |
1.26% |
279,000 |
-110 |
0.001 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
13 |
- |
$692.40 |
$3,546,000 |
5,163 |
1.26% |
299,000 |
-224 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.76 |
$3,350,000 |
7,966 |
1.19% |
491,000 |
-49 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$3,348,000 |
2,526 |
1.19% |
217,000 |
-279 |
0.001 |
Semiconductor- Broad... |
|
|
WSO |
Watsco Inc |
16 |
- |
$482.70 |
$3,306,000 |
7,653 |
1.17% |
-57,000 |
-197 |
0.021 |
Building Materials Wh... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$69.93 |
$3,197,000 |
47,107 |
1.13% |
165,000 |
403 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$308.52 |
$3,169,000 |
9,142 |
1.12% |
-78,000 |
-111 |
0.001 |
Management Services |
|
|
CPRT |
Copart Inc |
19 |
- |
$55.31 |
$3,150,000 |
54,388 |
1.12% |
453,000 |
-645 |
0.006 |
Auto Dealerships |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$316.37 |
$3,137,000 |
9,033 |
1.11% |
268,000 |
-167 |
0.003 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$435.70 |
$3,112,000 |
7,315 |
1.1% |
-200,000 |
-204 |
0.002 |
Publishing |
|
|
AOS |
AO Smith Corp |
22 |
- |
$86.07 |
$3,068,000 |
34,295 |
1.09% |
204,000 |
-440 |
0.025 |
Electronic Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$134.66 |
$3,065,000 |
23,874 |
1.09% |
533,000 |
-597 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.51 |
$2,915,000 |
19,316 |
1.03% |
159,000 |
-410 |
0 |
Search Engines & Info... |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$339.56 |
$2,717,000 |
8,552 |
0.96% |
978,000 |
98 |
0.024 |
General Contractors |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$275.96 |
$2,661,000 |
10,169 |
0.94% |
449,000 |
-120 |
0.009 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
27 |
- |
$655.13 |
$2,613,000 |
4,021 |
0.93% |
5,000 |
-153 |
0.002 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$236.08 |
$2,591,000 |
10,170 |
0.92% |
318,000 |
-45 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$599.02 |
$2,568,000 |
4,419 |
0.91% |
421,000 |
374 |
0.001 |
Medical Laboratories ... |
|
|
DPZ |
Dominos Pizza Inc |
30 |
- |
$517.68 |
$2,556,000 |
5,144 |
0.91% |
422,000 |
-33 |
0.013 |
Food Wholesale |
|
|
AZO |
Autozone Inc |
31 |
- |
$2,930.17 |
$2,487,000 |
789 |
0.88% |
421,000 |
-10 |
0.003 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,480,000 |
41,218 |
0.88% |
251,000 |
27,081 |
0.002 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
33 |
- |
$170.85 |
$2,472,000 |
14,376 |
0.88% |
273,000 |
-380 |
0.005 |
Residential Construct... |
|
|
MSCI |
Msci Inc |
34 |
- |
$490.06 |
$2,425,000 |
4,327 |
0.86% |
-49,000 |
-47 |
0.005 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$437.49 |
$2,363,000 |
5,654 |
0.84% |
40,000 |
-54 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
36 |
- |
$430.82 |
$2,341,000 |
5,042 |
0.83% |
255,000 |
-38 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$2,321,000 |
12,749 |
0.82% |
265,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
MLI |
Mueller Industries Inc |
38 |
- |
$59.08 |
$2,293,000 |
42,510 |
0.81% |
251,000 |
-800 |
0.037 |
Metal Fabrication |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$978.21 |
$2,244,000 |
2,331 |
0.8% |
184,000 |
-15 |
0.002 |
Biotechnology |
|
|
WTS |
Watts Industries Inc |
40 |
- |
$217.66 |
$2,228,000 |
10,485 |
0.79% |
39,000 |
-21 |
0.038 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$195.53 |
$2,202,000 |
12,640 |
0.78% |
-156,000 |
-1,193 |
0.001 |
Semiconductor- Broad... |
|
|
WIRE |
Encore Wire Corp |
42 |
- |
$282.00 |
$2,173,000 |
8,271 |
0.77% |
397,000 |
-45 |
0.04 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$517.55 |
$2,164,000 |
4,376 |
0.77% |
-188,000 |
-93 |
0 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
44 |
- |
$148.08 |
$2,135,000 |
14,381 |
0.76% |
-222,000 |
-262 |
0.009 |
Technical & System So... |
|
|
MKL |
Markel Corp |
45 |
- |
$1,637.38 |
$2,110,000 |
1,387 |
0.75% |
104,000 |
-26 |
0.01 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$2,105,000 |
9,599 |
0.75% |
134,000 |
4,736 |
0.004 |
Trucking |
|
|
CASY |
Caseys General Stores Inc |
47 |
- |
$337.68 |
$2,079,000 |
6,529 |
0.74% |
265,000 |
-73 |
0.018 |
Grocery Stores |
|
|
PXD |
Pioneer Natural Resources Co |
48 |
- |
$275.32 |
$2,001,000 |
7,623 |
0.71% |
212,000 |
-333 |
0.003 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$759.72 |
$1,990,000 |
2,849 |
0.71% |
121,000 |
-366 |
0.002 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
50 |
- |
$100.52 |
$1,970,000 |
20,919 |
0.7% |
-28,000 |
-508 |
0.001 |
Investment Brokerage ... |
|
|
PRIM |
Primoris Services Corp |
51 |
- |
$51.27 |
$1,949,000 |
45,795 |
0.69% |
1,283,000 |
25,750 |
0.086 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
52 |
New |
$60.73 |
$1,804,000 |
26,405 |
0.64% |
1,804,000 |
26,405 |
0.003 |
Computer Peripherals |
|
|
POOL |
Pool Corporation |
53 |
New |
$383.07 |
$1,775,000 |
4,399 |
0.63% |
1,775,000 |
4,399 |
0.01 |
Wholesale, Other |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$196.74 |
$1,759,000 |
8,875 |
0.62% |
326,000 |
-364 |
0.005 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
56 |
- |
$117.81 |
$1,748,000 |
14,379 |
0.62% |
-102,000 |
-168 |
0 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$27.81 |
$1,748,000 |
62,697 |
0.62% |
93,000 |
-2,139 |
0.016 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$156.12 |
$1,746,000 |
10,828 |
0.62% |
-156,000 |
-315 |
0.004 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
58 |
- |
$176.21 |
$1,683,000 |
8,503 |
0.6% |
213,000 |
56 |
0.003 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.87 |
$1,679,000 |
5,955 |
0.6% |
-112,000 |
-87 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.51 |
$1,631,000 |
10,053 |
0.58% |
129,000 |
-200 |
0 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
61 |
- |
$253.40 |
$1,548,000 |
6,388 |
0.55% |
-20,000 |
526 |
0.026 |
Industrial Electrical... |
|
|
INFY |
Infosys Technologies Limite... |
62 |
- |
$17.05 |
$1,514,000 |
84,427 |
0.54% |
-35,000 |
150 |
0.002 |
Technical & System So... |
|
|
TGT |
Target Corp |
63 |
- |
$157.51 |
$1,403,000 |
7,917 |
0.5% |
226,000 |
-347 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
64 |
- |
$343.28 |
$1,234,000 |
3,399 |
0.44% |
128,000 |
-296 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.67 |
$1,066,000 |
6,742 |
0.38% |
-285,000 |
-1,876 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$348.67 |
$1,046,000 |
2,728 |
0.37% |
50,000 |
-146 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$466.09 |
$1,016,000 |
2,433 |
0.36% |
39,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$129.09 |
$998,000 |
7,809 |
0.35% |
-47,000 |
-832 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
69 |
- |
$120.70 |
$941,000 |
7,395 |
0.33% |
-689,000 |
-6,651 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.13 |
$923,000 |
15,091 |
0.33% |
-23,000 |
-955 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
71 |
- |
$209.25 |
$793,000 |
3,835 |
0.28% |
155,000 |
-171 |
0.001 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
72 |
- |
$200.29 |
$787,000 |
4,088 |
0.28% |
74,000 |
-83 |
0.01 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$249.09 |
$639,000 |
2,382 |
0.23% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$551,000 |
568 |
0.2% |
97,000 |
-33 |
0 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.18 |
$520,000 |
4,984 |
0.18% |
46,000 |
-30 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
76 |
- |
$319.04 |
$475,000 |
1,672 |
0.17% |
-25,000 |
-63 |
0 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$436,000 |
3,263 |
0.15% |
69,000 |
374 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.91 |
$428,000 |
11,289 |
0.15% |
25,000 |
-681 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
79 |
- |
$158.58 |
$419,000 |
2,437 |
0.15% |
13,000 |
-178 |
0.002 |
Synthetics |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$202.11 |
$416,000 |
2,076 |
0.15% |
48,000 |
-88 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$464.08 |
$391,000 |
859 |
0.14% |
-42,000 |
-97 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$65.80 |
$339,000 |
5,835 |
0.12% |
4,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$49.67 |
$335,000 |
6,718 |
0.12% |
-21,000 |
-334 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
84 |
- |
$281.50 |
$328,000 |
1,176 |
0.12% |
22,000 |
0 |
0 |
Business Services |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$40.47 |
$326,000 |
8,371 |
0.12% |
22,000 |
-372 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COLB |
Columbia Banking System Inc |
86 |
- |
$20.45 |
$308,000 |
15,905 |
0.11% |
-116,000 |
0 |
0.008 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
87 |
- |
$458.00 |
$304,000 |
631 |
0.11% |
35,000 |
0 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$86.66 |
$268,000 |
3,170 |
0.1% |
26,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$74.63 |
$255,000 |
3,320 |
0.09% |
255,000 |
3,320 |
0.001 |
Processed & Packaged ... |
|
|
ELR |
streetTRACKS Series Trust -... |
90 |
- |
$62.32 |
$253,000 |
4,118 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$252,000 |
1,910 |
0.09% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$815.70 |
$242,000 |
291 |
0.09% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$291.20 |
$238,000 |
827 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
94 |
New |
$185.17 |
$229,000 |
1,295 |
0.08% |
229,000 |
1,295 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$246.54 |
$225,000 |
916 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$19.54 |
$222,000 |
12,123 |
0.08% |
-23,000 |
-1,785 |
0.001 |
Gas Utilities |
|
|
KR |
Kroger Co |
97 |
New |
$54.38 |
$209,000 |
3,656 |
0.07% |
209,000 |
3,656 |
0 |
Grocery Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
New |
$60.79 |
$203,000 |
3,344 |
0.07% |
203,000 |
3,344 |
0.001 |
Closed - End Fund - E... |
|
|
SLGN |
Silgan Holdings Inc |
101 |
Closed |
$47.11 |
$0 |
0 |
0% |
-1,760,000 |
-38,906 |
0 |
Packaging & Containers |
|
|
VICI |
Vici Properties Inc. |
100 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,304,000 |
-40,899 |
0 |
N/A |
|
