Asset Manager
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Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE, HOUSTON, TX 77055 • 713-784-3878
Market Value
$337M
+3.0%
Holdings
99
-7
New Purchases
4
Added To
19
Closed
11
Reduced
62
Top 10 Concentration
50.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 2.04% | 0.67% | +1.38% | $7M |
| PWR | 0.73% | 0.00% | +0.73% | $2M |
| WMB | 1.01% | 0.34% | +0.68% | $3M |
| CB | 0.64% | 0.00% | +0.64% | $2M |
| BRO | 0.61% | 0.00% | +0.61% | $2M |
| FIX | 1.27% | 0.84% | +0.43% | $4M |
| AVGO | 1.34% | 0.91% | +0.43% | $5M |
| MSFT | 2.15% | 1.78% | +0.37% | $7M |
| NVDA | 1.49% | 1.20% | +0.29% | $5M |
| RSP | 0.93% | 0.67% | +0.26% | $3M |
| IBKR | 0.95% | 0.74% | +0.21% | $3M |
| PRIM | 0.90% | 0.70% | +0.20% | $3M |
| EWJ | 0.71% | 0.51% | +0.20% | $2M |
| IXUS | 1.15% | 0.96% | +0.19% | $4M |
| FCFS | 0.65% | 0.47% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.60% | -1.60% | $0 |
| MBOX | 30.41% | 31.40% | -0.99% | $102M |
| UNH | 0.00% | 0.62% | -0.62% | $0 |
| INFY | 0.00% | 0.53% | -0.53% | $0 |
| RGA | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 2.39% | 2.80% | -0.41% | $8M |
| FANG | 0.00% | 0.40% | -0.40% | $0 |
| SPTM | 2.82% | 3.07% | -0.25% | $9M |
| BRK-B | 1.17% | 1.41% | -0.23% | $4M |
| USRT | 2.54% | 2.71% | -0.17% | $9M |
| WSO | 0.90% | 1.07% | -0.17% | $3M |
| CPRT | 0.86% | 1.03% | -0.17% | $3M |
| XOM | 0.92% | 1.07% | -0.15% | $3M |
| LLY | 0.91% | 1.05% | -0.15% | $3M |
| PFF | 2.09% | 2.22% | -0.13% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Industrials | 10.5% |
| Technology | 9.4% |
| Consumer Cyclical | 7.3% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $87M | 26.0% |
| Large Cap | 62 | $131M | 39.0% |
| Mid Cap | 5 | $15M | 4.6% |
| Micro Cap | 2 | $103M | 30.5% |
Portfolio Analytics
Avg Market Cap
$385.0B
Median Market Cap
$75.2B
Avg P/E
31.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
14
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | 30.41% | 3,050,306 | $102M | $33.56 | -$252K | -45,365 | -1.5% | |
| 2 | SPTM | 2.82% | 126,726 | $9M | $74.89 | -$538K | -20,734 | -14.1% | |
| 3 | USRT | 2.54% | 151,094 | $9M | $56.56 | -$321K | -2,845 | -1.9% | |
| 4 | VXUS | 2.51% | 122,356 | $8M | $69.09 | $383K | -7,608 | -5.8% | |
| 5 | AAPL | 2.39% | 39,149 | $8M | $205.17 | -$1M | -1,992 | -4.8% | |
| 6 | MSFT | 2.15% | 14,568 | $7M | $497.40 | $1M | -939 | -6.1% | |
| 7 | PFF | 2.09% | 228,983 | $7M | $30.68 | -$230K | -7,110 | -3.0% | |
| 8 | MCD | 2.04% | 204,821 | $7M | $33.56 | $5M | +197,852 | +2839.0% | |
| 9 | AMZN | 1.61% | 24,723 | $5M | $219.39 | $515K | -1,081 | -4.2% | |
| 10 | NVDA | 1.49% | 31,820 | $5M | $157.99 | $1M | -4,367 | -12.1% | |
| 11 | AVGO | 1.34% | 16,380 | $5M | $275.66 | $2M | -1,471 | -8.2% | |
| 12 | COST | 1.31% | 4,448 | $4M | $990.03 | $99K | -104 | -2.3% | |
| 13 | CTAS | 1.30% | 19,616 | $4M | $222.87 | $74K | -1,296 | -6.2% | |
| 14 | FIX | 1.27% | 7,988 | $4M | $536.21 | $2M | -566 | -6.6% | |
| 15 | BRK-B | 1.17% | 8,135 | $4M | $485.77 | -$642K | -491 | -5.7% | |
| 16 | IXUS | 1.15% | 50,004 | $4M | $77.31 | $737K | +5,192 | +11.6% | |
| 17 | SPGI | 1.13% | 7,241 | $4M | $527.30 | $89K | -99 | -1.4% | |
| 18 | PGR | 1.09% | 13,744 | $4M | $266.87 | -$243K | -77 | -0.6% | |
| 19 | CASY | 1.02% | 6,742 | $3M | $510.27 | $423K | -211 | -3.0% | |
| 20 | WMB | 1.01% | 54,226 | $3M | $62.81 | $2M | +35,902 | +195.9% | |
| 21 | MKL | 1.00% | 1,678 | $3M | $1,997.36 | $192K | -12 | -0.7% | |
| 22 | WMT | 0.98% | 33,592 | $3M | $97.78 | $248K | -1,001 | -2.9% | |
| 23 | AZO | 0.97% | 876 | $3M | $3,712.23 | -$218K | -34 | -3.7% | |
| 24 | IBKR | 0.95% | 57,797 | $3M | $55.41 | $776K | +43,143 | +294.4% | |
| 25 | INTU | 0.94% | 4,020 | $3M | $787.65 | $628K | -115 | -2.8% | |
| 26 | HEI | 0.94% | 9,645 | $3M | $328.00 | $511K | -283 | -2.9% | |
| 27 | RSP | 0.93% | 17,274 | $3M | $181.74 | $938K | +4,567 | +35.9% | |
| 28 | XOM | 0.92% | 28,883 | $3M | $107.80 | -$398K | -640 | -2.2% | |
| 29 | SHW | 0.91% | 8,966 | $3M | $343.35 | -$166K | -326 | -3.5% | |
| 30 | GOOGL | 0.91% | 17,420 | $3M | $176.23 | $91K | -1,847 | -9.6% | |
| 31 | LLY | 0.91% | 3,912 | $3M | $779.59 | -$393K | -257 | -6.2% | |
| 32 | PRIM | 0.90% | 39,070 | $3M | $77.94 | $747K | -964 | -2.4% | |
| 33 | WSO | 0.90% | 6,863 | $3M | $441.64 | -$473K | -31 | -0.5% | |
| 34 | CPRT | 0.86% | 59,219 | $3M | $49.07 | -$457K | -215 | -0.4% | |
| 35 | ACN | 0.85% | 9,623 | $3M | $298.89 | -$122K | +13 | +0.1% | |
| 36 | DPZ | 0.85% | 6,320 | $3M | $450.58 | -$30K | +57 | +0.9% | |
| 37 | FTNT | 0.84% | 26,875 | $3M | $105.72 | $179K | -785 | -2.8% | |
| 38 | LIN | 0.84% | 5,995 | $3M | $469.19 | -$28K | -107 | -1.8% | |
| 39 | MLI | 0.83% | 35,100 | $3M | $79.47 | $23K | -1,235 | -3.4% | |
| 40 | ASML | 0.83% | 3,478 | $3M | $801.42 | $440K | -65 | -1.8% | |
| 41 | LNG | 0.82% | 11,391 | $3M | $243.52 | $42K | -416 | -3.5% | |
| 42 | TSCO | 0.82% | 52,105 | $3M | $52.77 | -$83K | +690 | +1.3% | |
| 43 | MSCI | 0.80% | 4,681 | $3M | $576.71 | -$3K | -98 | -2.0% | |
| 44 | ROL | 0.79% | 46,905 | $3M | $56.42 | $109K | -60 | -0.1% | |
| 45 | WTS | 0.78% | 10,614 | $3M | $245.89 | $474K | +140 | +1.3% | |
| 46 | TTWO | 0.77% | 10,719 | $3M | $242.85 | $230K | -733 | -6.4% | |
| 47 | VRTX | 0.76% | 5,714 | $3M | $445.20 | -$288K | -127 | -2.2% | |
| 48 | PWR | 0.73% | 6,519 | $2M | $378.08 | — | +6,519 | — | NEW |
| 49 | MS | 0.73% | 17,444 | $2M | $140.86 | $391K | -265 | -1.5% | |
| 50 | AME | 0.72% | 13,485 | $2M | $180.96 | $17K | -592 | -4.2% | |
| 51 | EWJ | 0.71% | 31,720 | $2M | $74.97 | $710K | +7,393 | +30.4% | |
| 52 | ROP | 0.68% | 4,066 | $2M | $566.84 | $497K | +999 | +32.6% | |
| 53 | TXN | 0.67% | 10,915 | $2M | $207.63 | $121K | -1,026 | -8.6% | |
| 54 | LOW | 0.65% | 9,927 | $2M | $221.86 | -$112K | +5 | +0.1% | |
| 55 | FCFS | 0.65% | 16,230 | $2M | $135.14 | $669K | +3,560 | +28.1% | |
| 56 | CB | 0.64% | 7,462 | $2M | $289.72 | — | +7,462 | — | NEW |
| 57 | BRO | 0.61% | 18,503 | $2M | $110.87 | — | +18,503 | — | NEW |
| 58 | OWL | 0.60% | 105,835 | $2M | $19.21 | -$135K | -2,336 | -2.2% | |
| 59 | LEN | 0.60% | 18,185 | $2M | $110.61 | -$14K | +541 | +3.1% | |
| 60 | ABBV | 0.59% | 10,719 | $2M | $185.62 | -$331K | -360 | -3.2% | |
| 61 | BOXX | 0.57% | 17,000 | $2M | $112.68 | $132K | +1,000 | +6.2% | |
| 62 | KLAC | 0.54% | 2,041 | $2M | $895.71 | $411K | -44 | -2.1% | |
| 63 | AOS | 0.49% | 25,216 | $2M | $65.57 | $3K | -31 | -0.1% | |
| 64 | NVO | 0.46% | 22,511 | $2M | $69.02 | -$48K | -555 | -2.4% | |
| 65 | PG | 0.41% | 8,692 | $1M | $159.32 | -$150K | -313 | -3.5% | |
| 66 | GS | 0.39% | 1,860 | $1M | $707.83 | $284K | -31 | -1.6% | |
| 67 | EVR | 0.33% | 4,079 | $1M | $270.04 | $201K | -431 | -9.6% | |
| 68 | CI | 0.32% | 3,280 | $1M | $330.59 | $5K | -1 | -0.0% | |
| 69 | KO | 0.27% | 12,656 | $895K | $70.75 | -$7K | +49 | +0.4% | |
| 70 | HD | 0.26% | 2,423 | $888K | $366.68 | $364 | -1 | -0.0% | |
| 71 | EOG | 0.24% | 6,779 | $811K | $119.61 | -$336K | -2,161 | -24.2% | |
| 72 | ITW | 0.15% | 1,982 | $490K | $247.22 | -$2K | — | — | |
| 73 | JPM | 0.13% | 1,555 | $451K | $289.96 | $69K | -1 | -0.1% | |
| 74 | V | 0.13% | 1,265 | $449K | $355.17 | $15K | +24 | +1.9% | |
| 75 | BAC | 0.13% | 8,997 | $426K | $47.32 | $50K | — | — | |
| 76 | JNJ | 0.12% | 2,745 | $419K | $152.77 | -$67K | -189 | -6.4% | |
| 77 | IVW | 0.11% | 3,265 | $360K | $110.11 | $56K | -1 | -0.0% | |
| 78 | CHD | 0.11% | 3,738 | $359K | $96.11 | -$61K | -75 | -2.0% | |
| 79 | KMI | 0.10% | 11,622 | $342K | $29.40 | $10K | -1 | -0.0% | |
| 80 | CARR | 0.10% | 4,402 | $322K | $73.20 | $43K | -1 | -0.0% | |
| 81 | QQQ | 0.09% | 570 | $314K | $551.64 | -$126K | -370 | -39.4% | |
| 82 | AMGN | 0.08% | 960 | $268K | $279.07 | -$26K | +15 | +1.6% | |
| 83 | KR | 0.08% | 3,606 | $259K | $71.72 | $18K | +50 | +1.4% | |
| 84 | XOUT | 0.08% | 4,100 | $255K | $62.24 | -$317K | -6,900 | -62.7% | |
| 85 | MA | 0.07% | 436 | $245K | $561.77 | -$17K | -42 | -8.8% | |
| 86 | DOV | 0.07% | 1,295 | $237K | $183.17 | $10K | — | — | |
| 87 | BLK | 0.07% | 220 | $231K | $1,051.48 | $23K | -1 | -0.5% | |
| 88 | IWB | 0.06% | 620 | $211K | $339.65 | — | +620 | — | NEW |
| 89 | ET | —% | — | — | — | -$252K | -13,551 | -100.0% | SOLD |
| 90 | INFY | —% | — | — | — | -$2M | -95,027 | -100.0% | SOLD |
| 91 | COLB | —% | — | — | — | -$397K | -15,905 | -100.0% | SOLD |
| 92 | AJG | —% | — | — | — | -$5M | -15,146 | -100.0% | SOLD |
| 93 | RGA | —% | — | — | — | -$2M | -8,707 | -100.0% | SOLD |
| 94 | EPD | —% | — | — | — | -$228K | -6,691 | -100.0% | SOLD |
| 95 | IJH | —% | — | — | — | -$230K | -3,936 | -100.0% | SOLD |
| 96 | UNH | —% | — | — | — | -$2M | -3,867 | -100.0% | SOLD |
| 97 | FNF | —% | — | — | — | -$226K | -3,467 | -100.0% | SOLD |
| 98 | FANG | —% | — | — | — | -$1M | -8,263 | -100.0% | SOLD |
| 99 | MKC | —% | — | — | — | -$207K | -2,515 | -100.0% | SOLD |