Freedom Day Solutions, LLC

Name: Freedom Day Solutions, LLC 13F holdings, Q1 2024
Creator: Freedom Day Solutions, LLC
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Freedom Day Solutions, LLC reported 98 stock positions worth $282.0 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 30.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 3.0%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 13 and reduced 69. The biggest buy was Freedom Day Dividend ETF (MBOX, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001467517
Portfolio Value: $282.0M (Q1 2024)
SEC Filing: 0001221073-24-000031 ↗ filed Apr 24, 2024

Holdings Value

Holdings 98 stocks · $282.0M


MBOX Freedom Day Dividend ETF	30.05%	2,639,021	$84.8M	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	2.98%	131,002	$8.4M	Reduce -1.4%
AAPL Apple Inc.	2.61%	42,968	$7.4M	Reduce -2.3%
MSFT Microsoft Corp.	2.50%	16,730	$7.0M	Reduce -2.9%
NVDA Nvidia Corp.	2.22%	6,916	$6.2M	Reduce -18.6%
USRT iShares Core US REIT ETF	1.91%	100,025	$5.4M	Add +4.6%
AMZN Amazon.com Inc.	1.69%	26,374	$4.8M	Reduce -1.7%
VXUS Vanguard Total Intl Stock	1.64%	76,755	$4.6M	Add +10.7%
LLY Eli Lilly & Co.	1.39%	5,056	$3.9M	Reduce -9.0%
PFF iShares Preferred & Income S	1.39%	121,417	$3.9M	Add +14.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.34%	15,156	$3.8M	Add +4.8%
COST Costco Wholesale Corp.	1.26%	4,845	$3.5M	Reduce -2.2%
CTAS Cintas Corp.	1.26%	5,163	$3.5M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	7,966	$3.3M	Reduce -0.6%
AVGO Broadcom Inc.	1.19%	2,526	$3.3M	Reduce -9.9%
WSO Watsco Inc.	1.17%	7,653	$3.3M	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	1.13%	47,107	$3.2M	Add +0.9%
ACN Accenture PLC Class A	1.12%	9,142	$3.2M	Reduce -1.2%
CPRT Copart Inc.	1.12%	54,388	$3.2M	Reduce -1.2%
SHW The Sherwin-Williams Co.	1.11%	9,033	$3.1M	Reduce -1.8%
SPGI S&P Global Inc.	1.10%	7,315	$3.1M	Reduce -2.7%
AOS Smith (a.o.) Corp.	1.09%	34,295	$3.1M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	1.09%	23,874	$3.1M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	1.03%	19,316	$2.9M	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.96%	8,552	$2.7M	Add +1.2%
TSCO Tractor Supply Company	0.94%	10,169	$2.7M	Reduce -1.2%
INTU Intuit Inc.	0.93%	4,021	$2.6M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.92%	10,170	$2.6M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.91%	4,419	$2.6M	Add +9.3%
DPZ Domino's Pizza Inc.	0.91%	5,144	$2.6M	Reduce -0.6%
AZO AutoZone Inc.	0.88%	789	$2.5M	Reduce -1.3%
WMT Walmart Inc.	0.88%	41,218	$2.5M	Reduce -2.8%
LEN Lennar Corp. Class A	0.88%	14,376	$2.5M	Reduce -2.6%
MSCI MSCI Inc.	0.86%	4,327	$2.4M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.84%	5,654	$2.4M	Reduce -0.9%
LIN Linde PLC	0.83%	5,042	$2.3M	Reduce -0.8%
ABBV Abbvie Inc.	0.82%	12,749	$2.3M	Reduce -3.9%
MLI Mueller Industries Inc.	0.81%	42,510	$2.3M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.80%	2,331	$2.2M	Reduce -0.6%
WTS Watts Water Technologies-A	0.79%	10,485	$2.2M	Reduce -0.2%
TXN Texas Instruments Inc.	0.78%	12,640	$2.2M	Reduce -8.6%
WIRE Encore Wire Corp.	0.77%	8,271	$2.2M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.77%	4,376	$2.2M	Reduce -2.1%
TTWO Take-Two Interactive Softwre	0.76%	14,381	$2.1M	Reduce -1.8%
MKL Markel Group Inc.	0.75%	1,387	$2.1M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.75%	9,599	$2.1M	Reduce -1.3%
CASY Casey's General Stores Inc.	0.74%	6,529	$2.1M	Reduce -1.1%
PXD Pioneer Natural Resources Co.	0.71%	7,623	$2.0M	Reduce -4.2%
KLAC KLA Corp.	0.71%	2,849	$2.0M	Reduce -11.4%
MS Morgan Stanley	0.70%	20,919	$2.0M	Reduce -2.4%
PRIM Primoris Services Corp.	0.69%	45,795	$1.9M	Add +128.5%
FTNT Fortinet Inc.	0.64%	26,405	$1.8M	New
POOL Pool Corp.	0.63%	4,399	$1.8M	New
FANG Diamondback Energy Inc.	0.62%	8,875	$1.8M	Reduce -3.9%
EXPD Expeditors Intl Wash Inc.	0.62%	14,379	$1.7M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.62%	62,697	$1.7M	Reduce -3.3%
LNG Cheniere Energy Inc.	0.62%	10,828	$1.7M	Reduce -2.8%
NUE Nucor Corp.	0.60%	8,503	$1.7M	Add +0.7%
MCD McDonald's Corp.	0.60%	5,955	$1.7M	Reduce -1.4%
PG The Procter & Gamble Co.	0.58%	10,053	$1.6M	Reduce -1.9%
LFUS Littelfuse Inc.	0.55%	6,388	$1.5M	Add +9.0%
INFY Infosys Ltd.-SP ADR	0.54%	84,427	$1.5M	Add +0.2%
TGT Target Corp.	0.50%	7,917	$1.4M	Reduce -4.2%
CI The Cigna Group	0.44%	3,399	$1.2M	Reduce -8.0%
JNJ Johnson & Johnson	0.38%	6,742	$1.1M	Reduce -21.8%
HD Home Depot Inc.	0.37%	2,728	$1.0M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.36%	2,433	$1.0M	Reduce -4.0%
EOG EOG Resources Inc.	0.35%	7,809	$998K	Reduce -9.6%
COP Conocophillips	0.33%	7,395	$941K	Reduce -47.4%
KO The Coca-Cola Co.	0.33%	15,091	$923K	Reduce -6.0%
PGR Progressive Corp.	0.28%	3,835	$793K	Reduce -4.3%
EVR Evercore Inc. Class A	0.28%	4,088	$787K	Reduce -2.0%
ITW Illinois Tool Works	0.23%	2,382	$639K	No change
ASML ASML Holding NV-NY Reg SHS	0.20%	568	$551K	Reduce -5.5%
CHD Church & Dwight Co. Inc.	0.18%	4,984	$520K	Reduce -0.6%
AMGN Amgen Inc.	0.17%	1,672	$475K	Reduce -3.6%
GPN Global Payments Inc.	0.15%	3,263	$436K	Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	11,289	$428K	Reduce -5.7%
CE Celanese Corp.	0.15%	2,437	$419K	Reduce -6.8%
JPM JPMorgan Chase & Co.	0.15%	2,076	$416K	Reduce -4.1%
LMT Lockheed Martin Corp.	0.14%	859	$391K	Reduce -10.2%
CARR Carrier Global Corp.	0.12%	5,835	$339K	No change
CSCO Cisco Systems Inc.	0.12%	6,718	$335K	Reduce -4.7%
V Visa Inc. Class A	0.12%	1,176	$328K	No change
WMB Williams Cos Inc.	0.12%	8,371	$326K	Reduce -4.3%
COLB Columbia Banking System Inc.	0.11%	15,905	$308K	No change
MA Mastercard Inc. Class A	0.11%	631	$304K	No change
IVW iShares S&P 500 Growth ETF	0.09%	3,170	$268K	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.09%	3,320	$255K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	4,118	$253K	No change
MRK Merck & Co. Inc.	0.09%	1,910	$252K	No change
BLK BlackRock Finance Inc.	0.09%	291	$242K	No change
IWB iShares Russell 1000 ETF	0.08%	827	$238K	No change
DOV Dover Corp.	0.08%	1,295	$229K	New
UNP Union Pacific Corp.	0.08%	916	$225K	No change
KMI Kinder Morgan Inc.	0.08%	12,123	$222K	Reduce -12.8%
KR Kroger Co.	0.07%	3,656	$209K	New
IJH iShares Core S&P Midcap ETF	0.07%	3,344	$203K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.3%	2.61%	−0.71
SLGN Silgan Holdings Inc.	Sold out	0.00%	−0.69
VICI Vici Properties Inc.	Sold out	0.00%	−0.51
COP Conocophillips	Reduce -47.4%	0.33%	−0.30
SPGI S&P Global Inc.	Reduce -2.7%	1.10%	−0.19
TTWO Take-Two Interactive Softwre	Reduce -1.8%	0.76%	−0.17
UNH Unitedhealth Group Inc.	Reduce -2.1%	0.77%	−0.15
JNJ Johnson & Johnson	Reduce -21.8%	0.38%	−0.15
ACN Accenture PLC Class A	Reduce -1.2%	1.12%	−0.15
WSO Watsco Inc.	Reduce -2.5%	1.17%	−0.15
TXN Texas Instruments Inc.	Reduce -8.6%	0.78%	−0.14
LNG Cheniere Energy Inc.	Reduce -2.8%	0.62%	−0.13
MSCI MSCI Inc.	Reduce -1.1%	0.86%	−0.11
AWR American States Water Co.	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -1.4%	0.60%	−0.11
EXPD Expeditors Intl Wash Inc.	Reduce -1.1%	0.62%	−0.10
INTU Intuit Inc.	Reduce -3.7%	0.93%	−0.10
MS Morgan Stanley	Reduce -2.4%	0.70%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.9%	0.84%	−0.07
WTS Watts Water Technologies-A	Reduce -0.2%	0.79%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.4%	2.98%	−0.06
EOG EOG Resources Inc.	Reduce -9.6%	0.35%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -2.1%	1.03%	−0.05
KO The Coca-Cola Co.	Reduce -6.0%	0.33%	−0.04
MSFT Microsoft Corp.	Reduce -2.9%	2.50%	−0.04
AVGO Broadcom Inc.	Reduce -9.9%	1.19%	−0.04
MKL Markel Group Inc.	Reduce -1.8%	0.75%	−0.04
AOS Smith (a.o.) Corp.	Reduce -1.3%	1.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -10.2%	0.14%	−0.03
CTRA Coterra Energy Inc.	Reduce -3.3%	0.62%	−0.03
AMGN Amgen Inc.	Reduce -3.6%	0.17%	−0.03
KLAC KLA Corp.	Reduce -11.4%	0.71%	−0.03
ODFL Old Dominion Freight Line	Reduce -1.3%	0.75%	−0.03
COST Costco Wholesale Corp.	Reduce -2.2%	1.26%	−0.02
GS Goldman Sachs Group Inc.	Reduce -4.0%	0.36%	−0.02
CSCO Cisco Systems Inc.	Reduce -4.7%	0.12%	−0.02
HD Home Depot Inc.	Reduce -5.1%	0.37%	−0.02
KMI Kinder Morgan Inc.	Reduce -12.8%	0.08%	−0.02
CTAS Cintas Corp.	Reduce -4.2%	1.26%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -0.6%	0.80%	−0.01
SHW The Sherwin-Williams Co.	Reduce -1.8%	1.11%	−0.01
CE Celanese Corp.	Reduce -6.8%	0.15%	−0.01
PG The Procter & Gamble Co.	Reduce -1.9%	0.58%	−0.01
BAC Bank of America Corp.	Reduce -5.7%	0.15%	−0.01
WMB Williams Cos Inc.	Reduce -4.3%	0.12%	−0.00
CHD Church & Dwight Co. Inc.	Reduce -0.6%	0.18%	−0.00
EVR Evercore Inc. Class A	Reduce -2.0%	0.28%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -1.7%	0.09%	0.00
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.15%	+0.00
CI The Cigna Group	Reduce -8.0%	0.44%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


MBOX Freedom Day Dividend ETF	Add +2.1%	30.05%	+1.05
FTNT Fortinet Inc.	New	0.64%	+0.64
POOL Pool Corp.	New	0.63%	+0.63
PRIM Primoris Services Corp.	Add +128.5%	0.69%	+0.43
FIX Comfort Systems USA Inc.	Add +1.2%	0.96%	+0.28
PFF iShares Preferred & Income S	Add +14.6%	1.39%	+0.09
MKC McCormick & Co.-Non VTG SHRS	New	0.09%	+0.09
DOV Dover Corp.	New	0.08%	+0.08
KR Kroger Co.	New	0.07%	+0.07
IJH iShares Core S&P Midcap ETF	New	0.07%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +9.3%	0.91%	+0.07
AJG Arthur J Gallagher & Co.	Add +4.8%	1.34%	+0.07
VXUS Vanguard Total Intl Stock	Add +10.7%	1.64%	+0.07
NUE Nucor Corp.	Add +0.7%	0.60%	+0.02
GPN Global Payments Inc.	Add +12.9%	0.15%	+0.01
IXUS iShares Core Intl Stock ETF	Add +0.9%	1.13%	−0.05
LFUS Littelfuse Inc.	Add +9.0%	0.55%	−0.07
INFY Infosys Ltd.-SP ADR	Add +0.2%	0.54%	−0.07
USRT iShares Core US REIT ETF	Add +4.6%	1.91%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$452.0M	MBOX, AAPL, USRT, DTH, SPTM
Q1 2026	96	$372.7M	MBOX, DTH, USRT, SPTM, AAPL
Q4 2025	93	$368.0M	MBOX, AAPL, SPTM, USRT, VXUS
Q3 2025	96	$368.5M	MBOX, SPTM, AAPL, USRT, VXUS
Q2 2025	88	$336.7M	MBOX, SPTM, USRT, VXUS, AAPL
Q1 2025	95	$326.8M	MBOX, SPTM, AAPL, USRT, VXUS
Q4 2024	99	$334.4M	MBOX, SPTM, AAPL, USRT, VXUS
Q3 2024	99	$321.8M	MBOX, SPTM, AAPL, MSFT, USRT
Q2 2024	93	$295.7M	MBOX, SPTM, AAPL, MSFT, NVDA
Q1 2024	98	$282.0M	MBOX, SPTM, AAPL, MSFT, NVDA