Waterloo Capital, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$782.8B
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 143,063 | $1.8M | 0.00% | |
| 102 | LTCLTC PPTYS INC COM | 53,833 | $1.8M | 0.00% | |
| 103 | PFEPFIZER INC COM | 61,394 | $1.7M | 0.00% | |
| 104 | FANGDIAMONDBACK ENERGY INC COM | 8,496 | $1.7M | 0.00% | |
| 105 | NOWSERVICENOW INC COM | 2,190 | $1.7M | 0.00% | |
| 106 | CPRTCOPART INC | 27,931 | $1.6M | 0.00% | |
| 107 | AMANTERO MIDSTREAM CORP COM | 113,980 | $1.6M | 0.00% | |
| 108 | TSNTYSON FOODS INC CL A | 26,272 | $1.5M | 0.00% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,574 | $1.5M | 0.00% | |
| 110 | PANWPALO ALTO NETWORKS INC COM | 5,279 | $1.5M | 0.00% | |
| 111 | ROPROPER INDUSTRIES INC | 2,657 | $1.5M | 0.00% | |
| 112 | AG8AGILENT TECH INC | 10,227 | $1.5M | 0.00% | |
| 113 | IYJISHARES U.S. INDUSTRIALS ETF | 11,836 | $1.5M | 0.00% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,231 | $1.5M | 0.00% | |
| 115 | CHECHEMED CORP NEW COM | 2,300 | $1.5M | 0.00% | |
| 116 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,891 | $1.4M | 0.00% | |
| 117 | PGPROCTER AND GAMBLE CO COM | 8,716 | $1.4M | 0.00% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,375 | $1.4M | 0.00% | |
| 119 | TSLATESLA MOTORS INC | 7,758 | $1.4M | 0.00% | |
| 120 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 13,489 | $1.4M | 0.00% | |
| 121 | TMUST-MOBILE US INC COM | 8,317 | $1.4M | 0.00% | |
| 122 | EMREMERSON ELEC CO COM | 11,752 | $1.3M | 0.00% | |
| 123 | NFLXNETFLIX COM INC | 2,164 | $1.3M | 0.00% | |
| 124 | JNJJOHNSON & JOHNSON COM | 8,292 | $1.3M | 0.00% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 12,179 | $1.3M | 0.00% | |
| 126 | TJXTJX COS INC NEW COM | 12,804 | $1.3M | 0.00% | |
| 127 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,950 | $1.3M | 0.00% | |
| 128 | DHRDANAHER CORP | 5,112 | $1.3M | 0.00% | |
| 129 | IJRISHARES S&P SMALLCAP 600 ETF | 11,379 | $1.3M | 0.00% | |
| 130 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47,114 | $1.2M | 0.00% | |
| 131 | ULTAULTA BEAUTY INC COM | 2,317 | $1.2M | 0.00% | |
| 132 | ACNACCENTURE LTD BERMUDA CL A | 3,456 | $1.2M | 0.00% | |
| 133 | AMTAMERICAN TOWER CORP | 5,881 | $1.2M | 0.00% | |
| 134 | CVXCHEVRON CORP NEW COM | 7,242 | $1.1M | 0.00% | |
| 135 | DYHTARGET CORP COM | 6,163 | $1.1M | 0.00% | |
| 136 | MAMASTERCARD INC | 2,244 | $1.1M | 0.00% | |
| 137 | JBHTHUNT J B TRANS SVCS INC COM | 5,404 | $1.1M | 0.00% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 4,671 | $1.1M | 0.00% | |
| 139 | LENLENNAR CORP CL A | 6,195 | $1.1M | 0.00% | |
| 140 | ORCLORACLE CORPORATION | 8,424 | $1.1M | 0.00% | |
| 141 | BRKRBRUKER BIOSCIENCES CORP | 11,238 | $1.1M | 0.00% | |
| 142 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 19,352 | $1.0M | 0.00% | |
| 143 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 66,883 | $1.0M | 0.00% | |
| 144 | IQSUIQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 23,121 | $1.0M | 0.00% | |
| 145 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,807 | $1.0M | 0.00% | |
| 146 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,910 | $1.0M | 0.00% | |
| 147 | AQLTISHARES U.S. TREASURY BOND ETF | 44,353 | $1.0M | 0.00% | |
| 148 | CASYCASEYS GEN STORES INC COM | 3,159 | $1.0M | 0.00% | |
| 149 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,713 | $991K | 0.00% | |
| 150 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,183 | $990K | 0.00% | |
| 151 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 57,030 | $987K | 0.00% | |
| 152 | DISDISNEY WALT CO COM | 7,943 | $971K | 0.00% | |
| 153 | STZCONSTELLATION BRANDS INC CL A | 3,565 | $968K | 0.00% | |
| 154 | MTGMGIC INVT CORP WIS COM | 43,196 | $965K | 0.00% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 13,289 | $961K | 0.00% | |
| 156 | PCORPROCORE TECHNOLOGIES INC COM | 11,518 | $946K | 0.00% | |
| 157 | LLYELI LILLY & CO COM | 1,217 | $946K | 0.00% | |
| 158 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 23,437 | $919K | 0.00% | |
| 159 | OUTOUTFRONT MEDIA INC COM | 54,577 | $916K | 0.00% | |
| 160 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 14,860 | $907K | 0.00% | |
| 161 | ETNEATON CORP PLC SHS | 2,859 | $894K | 0.00% | |
| 162 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,693 | $879K | 0.00% | |
| 163 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 16,927 | $873K | 0.00% | |
| 164 | VOVANGUARD MID-CAP ETF | 3,475 | $868K | 0.00% | |
| 165 | MSCIMSCI INC COM | 1,525 | $854K | 0.00% | |
| 166 | QCOMQUALCOMM INC COM | 5,034 | $852K | 0.00% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,857 | $844K | 0.00% | |
| 168 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 16,635 | $839K | 0.00% | |
| 169 | BSYBENTLEY SYS INC COM CL B | 16,059 | $838K | 0.00% | |
| 170 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,023 | $823K | 0.00% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 1,105 | $809K | 0.00% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,731 | $795K | 0.00% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,593 | $781K | 0.00% | |
| 174 | NEENEXTERA ENERGY INC COM | 12,147 | $776K | 0.00% | |
| 175 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,023 | $759K | 0.00% | |
| 176 | TDTORONTO DOMINION BK ONT COM NEW | 12,481 | $753K | 0.00% | |
| 177 | WMBWILLIAMS COS INC COM | 19,202 | $748K | 0.00% | |
| 178 | SCHHSCH US REIT ETF | 36,749 | $745K | 0.00% | |
| 179 | ALLEALLEGION PLC | 5,530 | $745K | 0.00% | |
| 180 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 29,881 | $741K | 0.00% | |
| 181 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 18,469 | $736K | 0.00% | |
| 182 | ABTABBOTT LABS COM | 6,376 | $724K | 0.00% | |
| 183 | ISRGINTUITIVE SURGICAL, INC. | 1,775 | $708K | 0.00% | |
| 184 | DPZDOMINOS PIZZA INC COM | 1,394 | $692K | 0.00% | |
| 185 | VLTOVERALTO CORP COM SHS | 7,815 | $692K | 0.00% | |
| 186 | IUSVISHARES CORE S&P US VALUE ETF | 7,596 | $687K | 0.00% | |
| 187 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 43,557 | $685K | 0.00% | |
| 188 | IYHISHARES U.S. HEALTHCARE ETF | 10,968 | $678K | 0.00% | |
| 189 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,882 | $656K | 0.00% | |
| 190 | INTUINTUIT INC | 1,001 | $650K | 0.00% | |
| 191 | HONHONEYWELL INTL INC | 3,150 | $646K | 0.00% | |
| 192 | CINFCINCINNATI FINL CORP COM | 5,179 | $643K | 0.00% | |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 21,401 | $643K | 0.00% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.00% | |
| 195 | IJHISHARES CORE S&P MID CAP ETF | 10,316 | $626K | 0.00% | |
| 196 | XLEENERGY SELECT SECTOR SPDR | 6,477 | $611K | 0.00% | |
| 197 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,171 | $607K | 0.00% | |
| 198 | BLKCHFBLACKROCK INC | 722 | $601K | 0.00% | |
| 199 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 32,643 | $599K | 0.00% | |
| 200 | BKNGBOOKING HOLDINGS INC COM | 164 | $595K | 0.00% |