Freedom Day Solutions, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Freedom Day Solutions, LLC reported 93 stock positions worth $295.7 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, 3.3%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 43 and reduced 33. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001467517
- Portfolio Value
- $295.7M (Q2 2024)
- SEC Filing
- 0001221073-24-000054 ↗ filed Jul 22, 2024
Holdings Value
Holdings 93 stocks · $295.7M
| MBOX Freedom Day Dividend ETF | 30.11% | 2,787,032 | $89.0M | Add +5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.28% | 145,986 | $9.7M | Add +11.4% |
| AAPL Apple Inc. | 3.09% | 43,317 | $9.1M | Add +0.8% |
| MSFT Microsoft Corp. | 2.52% | 16,701 | $7.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.49% | 59,571 | $7.4M | Reduce -13.9% |
| USRT iShares Core US REIT ETF | 2.09% | 115,371 | $6.2M | Add +15.3% |
| VXUS Vanguard Total Intl Stock | 1.96% | 96,323 | $5.8M | Add +25.5% |
| AMZN Amazon.com Inc. | 1.74% | 26,678 | $5.2M | Add +1.1% |
| PFF iShares Preferred & Income S | 1.64% | 153,365 | $4.8M | Add +26.3% |
| LLY Eli Lilly & Co. | 1.50% | 4,908 | $4.4M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.42% | 4,948 | $4.2M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.33% | 15,156 | $3.9M | No change |
| AVGO Broadcom Inc. | 1.32% | 2,424 | $3.9M | Reduce -4.0% |
| CTAS Cintas Corp. | 1.25% | 5,278 | $3.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 19,882 | $3.6M | Add +2.9% |
| WSO Watsco Inc. | 1.19% | 7,572 | $3.5M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 24,278 | $3.5M | Add +1.7% |
| SPGI S&P Global Inc. | 1.14% | 7,537 | $3.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,246 | $3.4M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 1.10% | 48,273 | $3.3M | Add +2.5% |
| CPRT Copart Inc. | 1.03% | 56,173 | $3.0M | Add +3.3% |
| AOS Smith (a.o.) Corp. | 0.98% | 35,275 | $2.9M | Add +2.9% |
| ACN Accenture PLC Class A | 0.97% | 9,487 | $2.9M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.94% | 9,360 | $2.8M | Add +3.6% |
| WMT Walmart Inc. | 0.93% | 40,818 | $2.8M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 5,891 | $2.8M | Add +4.2% |
| DPZ Domino's Pizza Inc. | 0.93% | 5,316 | $2.7M | Add +3.3% |
| INTU Intuit Inc. | 0.93% | 4,169 | $2.7M | Add +3.7% |
| TSCO Tractor Supply Company | 0.92% | 10,121 | $2.7M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.90% | 8,777 | $2.7M | Add +2.6% |
| CASY Casey's General Stores Inc. | 0.88% | 6,804 | $2.6M | Add +4.2% |
| REGN Regeneron Pharmaceuticals | 0.86% | 2,430 | $2.6M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,576 | $2.5M | Add +3.5% |
| AZO AutoZone Inc. | 0.83% | 830 | $2.5M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.83% | 12,561 | $2.4M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.82% | 42,420 | $2.4M | Reduce -0.2% |
| WIRE Encore Wire Corp. | 0.80% | 8,196 | $2.4M | Reduce -0.9% |
| PRIM Primoris Services Corp. | 0.80% | 47,540 | $2.4M | Add +3.8% |
| LIN Linde PLC | 0.79% | 5,323 | $2.3M | Add +5.6% |
| MKL Markel Group Inc. | 0.79% | 1,475 | $2.3M | Add +6.3% |
| LEN Lennar Corp. Class A | 0.77% | 15,159 | $2.3M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.75% | 10,125 | $2.2M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.74% | 4,529 | $2.2M | Add +4.7% |
| TTWO Take-Two Interactive Softwre | 0.73% | 13,958 | $2.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,191 | $2.1M | Reduce -4.2% |
| KLAC KLA Corp. | 0.72% | 2,578 | $2.1M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.71% | 12,161 | $2.1M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.70% | 17,947 | $2.1M | New |
| MS Morgan Stanley | 0.68% | 20,794 | $2.0M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.68% | 11,436 | $2.0M | Add +5.6% |
| WTS Watts Water Technologies-A | 0.67% | 10,856 | $2.0M | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.64% | 9,410 | $1.9M | Add +6.0% |
| EXPD Expeditors Intl Wash Inc. | 0.63% | 14,811 | $1.8M | Add +3.0% |
| ELV Elevance Health Inc. | 0.60% | 3,292 | $1.8M | New |
| ODFL Old Dominion Freight Line | 0.60% | 9,968 | $1.8M | Add +3.8% |
| CTRA Coterra Energy Inc. | 0.59% | 65,749 | $1.8M | Add +4.9% |
| LFUS Littelfuse Inc. | 0.57% | 6,619 | $1.7M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.56% | 10,053 | $1.7M | No change |
| INFY Infosys Ltd.-SP ADR | 0.56% | 88,177 | $1.6M | Add +4.4% |
| FTNT Fortinet Inc. | 0.53% | 25,805 | $1.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.51% | 5,900 | $1.5M | Reduce -0.9% |
| TGT Target Corp. | 0.39% | 7,798 | $1.2M | Reduce -1.5% |
| CI The Cigna Group | 0.38% | 3,402 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,358 | $1.1M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.33% | 7,834 | $986K | Add +0.3% |
| EVR Evercore Inc. Class A | 0.32% | 4,583 | $955K | Add +12.1% |
| HD Home Depot Inc. | 0.31% | 2,638 | $908K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.31% | 6,203 | $907K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.30% | 14,069 | $895K | Reduce -6.8% |
| COP Conocophillips | 0.28% | 7,318 | $837K | Reduce -1.0% |
| PGR Progressive Corp. | 0.27% | 3,830 | $795K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.27% | 18,671 | $794K | Add +123.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 548 | $560K | Reduce -3.5% |
| ITW Illinois Tool Works | 0.18% | 2,307 | $546K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.17% | 1,617 | $505K | Reduce -3.3% |
| CHD Church & Dwight Co. Inc. | 0.17% | 4,834 | $501K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,289 | $449K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,046 | $414K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.13% | 834 | $389K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.12% | 5,835 | $368K | No change |
| CE Celanese Corp. | 0.11% | 2,437 | $329K | No change |
| COLB Columbia Banking System Inc. | 0.11% | 15,905 | $316K | No change |
| V Visa Inc. Class A | 0.10% | 1,176 | $309K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,170 | $293K | No change |
| MA Mastercard Inc. Class A | 0.09% | 631 | $278K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,118 | $264K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 12,123 | $241K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,910 | $236K | No change |
| DOV Dover Corp. | 0.08% | 1,295 | $234K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 772 | $229K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.08% | 291 | $229K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,070 | $218K | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.07% | 916 | $207K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.71 |
| POOL Pool Corp. | Sold out | 0.00% | −0.63 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.60 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.75% | −0.16 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.71% | −0.12 |
| FTNT Fortinet Inc. | Reduce -2.3% | 0.53% | −0.11 |
| TGT Target Corp. | Reduce -1.5% | 0.39% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.51% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.31% | −0.07 |
| HD Home Depot Inc. | Reduce -3.3% | 0.31% | −0.06 |
| COP Conocophillips | Reduce -1.0% | 0.28% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.72% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.30% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -2.9% | 0.73% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.92% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.5% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -0.6% | 0.68% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.0% | 0.17% | −0.01 |
| PGR Progressive Corp. | Reduce -0.1% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.14% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -6.7% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.13% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.5% | 0.19% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 0.36% | +0.00 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.17% | +0.00 |
| MLI Mueller Industries Inc. | Reduce -0.2% | 0.82% | +0.00 |
| KLAC KLA Corp. | Reduce -9.5% | 0.72% | +0.01 |
| WSO Watsco Inc. | Reduce -1.1% | 1.19% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.52% | +0.03 |
| WIRE Encore Wire Corp. | Reduce -0.9% | 0.80% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.83% | +0.05 |
| WMT Walmart Inc. | Reduce -1.0% | 0.93% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.50% | +0.11 |
| AVGO Broadcom Inc. | Reduce -4.0% | 1.32% | +0.13 |
| NVDA Nvidia Corp. | Reduce -13.9% | 2.49% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 0.70% | +0.70 |
| ELV Elevance Health Inc. | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +0.8% | 3.09% | +0.47 |
| VXUS Vanguard Total Intl Stock | Add +25.5% | 1.96% | +0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.4% | 3.28% | +0.30 |
| PFF iShares Preferred & Income S | Add +26.3% | 1.64% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.22% | +0.19 |
| USRT iShares Core US REIT ETF | Add +15.3% | 2.09% | +0.18 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.42% | +0.16 |
| WMB Williams Cos Inc. | Add +123.0% | 0.27% | +0.15 |
| CASY Casey's General Stores Inc. | Add +4.2% | 0.88% | +0.14 |
| PRIM Primoris Services Corp. | Add +3.8% | 0.80% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.2% | 0.93% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 1.17% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +4.3% | 0.86% | +0.07 |
| LNG Cheniere Energy Inc. | Add +5.6% | 0.68% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.74% | +0.06 |
| MBOX Freedom Day Dividend ETF | Add +5.6% | 30.11% | +0.05 |
| EVR Evercore Inc. Class A | Add +12.1% | 0.32% | +0.04 |
| MKL Markel Group Inc. | Add +6.3% | 0.79% | +0.04 |
| SPGI S&P Global Inc. | Add +3.0% | 1.14% | +0.03 |
| LFUS Littelfuse Inc. | Add +3.6% | 0.57% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +3.3% | 0.93% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +4.4% | 0.56% | +0.02 |
| FANG Diamondback Energy Inc. | Add +6.0% | 0.64% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +3.0% | 0.63% | +0.01 |
| INTU Intuit Inc. | Add +3.7% | 0.93% | −0.00 |
| CTAS Cintas Corp. | Add +2.2% | 1.25% | −0.01 |
| EOG EOG Resources Inc. | Add +0.3% | 0.33% | −0.02 |
| CTRA Coterra Energy Inc. | Add +4.9% | 0.59% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 1.10% | −0.03 |
| LIN Linde PLC | Add +5.6% | 0.79% | −0.04 |
| AZO AutoZone Inc. | Add +5.2% | 0.83% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.13% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.86% | −0.05 |
| CI The Cigna Group | Add +0.1% | 0.38% | −0.06 |
| FIX Comfort Systems USA Inc. | Add +2.6% | 0.90% | −0.06 |
| CPRT Copart Inc. | Add +3.3% | 1.03% | −0.09 |
| LEN Lennar Corp. Class A | Add +5.5% | 0.77% | −0.11 |
| AOS Smith (a.o.) Corp. | Add +2.9% | 0.98% | −0.11 |
| WTS Watts Water Technologies-A | Add +3.5% | 0.67% | −0.12 |
| MSCI MSCI Inc. | Add +4.7% | 0.74% | −0.12 |
| ACN Accenture PLC Class A | Add +3.8% | 0.97% | −0.15 |
| ODFL Old Dominion Freight Line | Add +3.8% | 0.60% | −0.15 |
| SHW The Sherwin-Williams Co. | Add +3.6% | 0.94% | −0.17 |
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 |