13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000043
Total Value
$326.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,095,671 | $102.6M | 31.40% |
| 2 | SPDR SER TR | 78464A805 | 147,460 | $10.0M | 3.07% |
| 3 | APPLE INC | AAPL | 41,141 | $9.1M | 2.80% |
| 4 | ISHARES TR | 464288521 | 153,939 | $8.9M | 2.71% |
| 5 | VANGUARD STAR FDS | 921909768 | 129,964 | $8.1M | 2.47% |
| 6 | ISHARES TR | 464288687 | 236,093 | $7.3M | 2.22% |
| 7 | MICROSOFT CORP | MSFT | 15,507 | $5.8M | 1.78% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 15,146 | $5.2M | 1.60% |
| 9 | AMAZON COM INC | AMZN | 25,804 | $4.9M | 1.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,626 | $4.6M | 1.41% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,552 | $4.3M | 1.32% |
| 12 | CINTAS CORP | CTAS | 20,912 | $4.3M | 1.32% |
| 13 | NVIDIA CORPORATION | NVDA | 36,187 | $3.9M | 1.20% |
| 14 | PROGRESSIVE CORP | 743315103 | 13,821 | $3.9M | 1.20% |
| 15 | S&P GLOBAL INC | SPGI | 7,340 | $3.7M | 1.14% |
| 16 | EXXON MOBIL CORP | XOM | 29,523 | $3.5M | 1.07% |
| 17 | WATSCO INC | WSO-B | 6,894 | $3.5M | 1.07% |
| 18 | AUTOZONE INC | AZO | 910 | $3.5M | 1.06% |
| 19 | ELI LILLY & CO | LLY | 4,169 | $3.4M | 1.05% |
| 20 | COPART INC | CPRT | 59,434 | $3.4M | 1.03% |
| 21 | SHERWIN WILLIAMS CO | SHW | 9,292 | $3.2M | 0.99% |
| 22 | MARKEL GROUP INC | MKL | 1,690 | $3.2M | 0.97% |
| 23 | ISHARES TR | 46432F834 | 44,812 | $3.1M | 0.96% |
| 24 | WALMART INC | WMT | 34,593 | $3.0M | 0.93% |
| 25 | CASEYS GEN STORES INC | 147528103 | 6,953 | $3.0M | 0.92% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,610 | $3.0M | 0.92% |
| 27 | BROADCOM INC | AVGO | 17,851 | $3.0M | 0.91% |
| 28 | ALPHABET INC | GOOG | 19,267 | $3.0M | 0.91% |
| 29 | DOMINOS PIZZA INC | DPZ | 6,263 | $2.9M | 0.88% |
| 30 | LINDE PLC | LIN | 6,102 | $2.8M | 0.87% |
| 31 | TRACTOR SUPPLY CO | TSCO | 51,415 | $2.8M | 0.87% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,841 | $2.8M | 0.87% |
| 33 | MUELLER INDS INC | 624756102 | 36,335 | $2.8M | 0.85% |
| 34 | COMFORT SYS USA INC | 199908104 | 8,554 | $2.8M | 0.84% |
| 35 | CHENIERE ENERGY INC | LNG | 11,807 | $2.7M | 0.84% |
| 36 | MSCI INC | MSCI | 4,779 | $2.7M | 0.83% |
| 37 | FORTINET INC | FTNT | 27,660 | $2.7M | 0.81% |
| 38 | HEICO CORP NEW | HEI-A | 9,928 | $2.7M | 0.81% |
| 39 | INTUIT | INTU | 4,135 | $2.5M | 0.78% |
| 40 | ROLLINS INC | ROL | 46,965 | $2.5M | 0.78% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,654 | $2.4M | 0.74% |
| 42 | AMETEK INC | AME | 14,077 | $2.4M | 0.74% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,452 | $2.4M | 0.73% |
| 44 | ASML HOLDING N V | ASMLF | 3,543 | $2.3M | 0.72% |
| 45 | ABBVIE INC | ABBV | 11,079 | $2.3M | 0.71% |
| 46 | LOWES COS INC | 548661107 | 9,922 | $2.3M | 0.71% |
| 47 | PRIMORIS SVCS CORP | 74164F103 | 40,034 | $2.3M | 0.70% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,707 | $2.2M | 0.67% |
| 49 | MCDONALDS CORP | MCD | 6,969 | $2.2M | 0.67% |
| 50 | BLUE OWL CAPITAL INC | OWL | 108,171 | $2.2M | 0.66% |
| 51 | TEXAS INSTRS INC | 882508104 | 11,941 | $2.1M | 0.66% |
| 52 | WATTS WATER TECHNOLOGIES INC | WTS | 10,474 | $2.1M | 0.65% |
| 53 | MORGAN STANLEY | MS-PQ | 17,709 | $2.1M | 0.63% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,867 | $2.0M | 0.62% |
| 55 | LENNAR CORP | LEN-B | 17,644 | $2.0M | 0.62% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 3,067 | $1.8M | 0.55% |
| 57 | EA SERIES TRUST | 02072L565 | 16,000 | $1.8M | 0.55% |
| 58 | INFOSYS LTD | INFY | 95,027 | $1.7M | 0.53% |
| 59 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,707 | $1.7M | 0.52% |
| 60 | ISHARES INC | 46434G822 | 24,327 | $1.7M | 0.51% |
| 61 | SMITH A O CORP | AOS | 25,247 | $1.7M | 0.50% |
| 62 | NOVO-NORDISK A S | NONOF | 23,066 | $1.6M | 0.49% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,005 | $1.5M | 0.47% |
| 64 | FIRSTCASH HOLDINGS INC | FCFS | 12,670 | $1.5M | 0.47% |
| 65 | KLA CORP | KLAC | 2,085 | $1.4M | 0.43% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 8,263 | $1.3M | 0.40% |
| 67 | EOG RES INC | EOG | 8,940 | $1.1M | 0.35% |
| 68 | WILLIAMS COS INC | 969457100 | 18,324 | $1.1M | 0.34% |
| 69 | THE CIGNA GROUP | 125523100 | 3,281 | $1.1M | 0.33% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,891 | $1.0M | 0.32% |
| 71 | COCA COLA CO | KO | 12,607 | $902,871 | 0.28% |
| 72 | EVERCORE INC | EVR | 4,510 | $900,584 | 0.28% |
| 73 | HOME DEPOT INC | HD | 2,424 | $888,111 | 0.27% |
| 74 | GRANITESHARES ETF TR | 38747R603 | 11,000 | $571,811 | 0.17% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,982 | $491,488 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,934 | $486,532 | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 940 | $440,785 | 0.13% |
| 78 | VISA INC | V | 1,241 | $434,720 | 0.13% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 3,813 | $419,753 | 0.13% |
| 80 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $396,671 | 0.12% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,556 | $381,505 | 0.12% |
| 82 | BANK AMERICA CORP | 060505104 | 8,997 | $375,441 | 0.11% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 11,623 | $331,579 | 0.10% |
| 84 | ISHARES TR | 464287309 | 3,266 | $303,114 | 0.09% |
| 85 | AMGEN INC | AMGN | 945 | $294,263 | 0.09% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 4,403 | $279,115 | 0.09% |
| 87 | MASTERCARD INCORPORATED | MA | 478 | $261,892 | 0.08% |
| 88 | ENERGY TRANSFER L P | ET-PI | 13,551 | $251,904 | 0.08% |
| 89 | KROGER CO | KR | 3,556 | $240,678 | 0.07% |
| 90 | ISHARES TR | 464287507 | 3,936 | $229,620 | 0.07% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,691 | $228,412 | 0.07% |
| 92 | DOVER CORP | DOV | 1,295 | $227,428 | 0.07% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 3,467 | $225,593 | 0.07% |
| 94 | BLACKROCK INC | BLK | 221 | $208,668 | 0.06% |
| 95 | MCCORMICK & CO INC | MKC-V | 2,515 | $207,010 | 0.06% |