Krueger & Catalano Capital Partners, LLC 13F Holdings

CIK 02818282 · HOUSTON, TX

As of Sep 30, 2022, Krueger & Catalano Capital Partners, LLC reported 101 positions worth 84.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EA SERIES TRUSTMBOX—1,657,816$37.7K20.43%
APPLE INCAAPLTechnology48,890$6.8K3.66%
MICROSOFT CORPMSFTTechnology20,866$4.9K2.63%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETFSPTM—96,454$4.3K2.30%
ACCENTURE PLCACNTechnology12,233$3.1K1.70%
AMAZON.COM INCAMZNEquity25,952$2.9K1.59%
ZOETIS INCZTSHealthcare19,658$2.9K1.58%
TEXAS INSTRUMENTS INCTXNTechnology18,388$2.8K1.54%
UNITEDHEALTH GROUP INCUNHHealthcare5,396$2.7K1.48%
JOHNSON & JOHNSONJNJHealthcare15,824$2.6K1.40%
THERMO FISHER SCIENTIFIC INCTMOHealthcare5,082$2.6K1.40%
WATSCO INCWSOIndustrials9,800$2.5K1.37%
S&P GLOBAL INCSPGIFinancial Services8,254$2.5K1.36%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,115$2.4K1.31%
ELI LILLY & COLLYHealthcare7,253$2.3K1.27%
CINTAS CORPCTASIndustrials6,030$2.3K1.27%
ABBVIE INCABBVEquity17,294$2.3K1.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,256$2.2K1.19%
TRACTOR SUPPLY COTSCOConsumer Cyclical11,615$2.2K1.17%
WALMART INCWMTConsumer Defensive16,425$2.1K1.15%
L3HARRIS TECHNOLOGIES INCLHXIndustrials10,227$2.1K1.15%
MORGAN STANLEYMSFinancial Services26,421$2.1K1.13%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—40,850$2.1K1.13%
DOLLAR GENERAL CORPDGConsumer Defensive8,610$2.1K1.12%
LOWES COMPANIES INCLOWConsumer Cyclical10,958$2.1K1.11%