Waterloo Capital, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMANTERO MIDSTREAM CORP COM | 155,693 | $2.8M | 0.00% | |
| 102 | ATOATMOS ENERGY CORP COM | 17,896 | $2.8M | 0.00% | |
| 103 | LLYELI LILLY & CO COM | 3,194 | $2.6M | 0.00% | |
| 104 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 28,570 | $2.6M | 0.00% | |
| 105 | KELKELLANOVA COM | 31,476 | $2.6M | 0.00% | |
| 106 | LADRLADDER CAP CORP CL A | 226,142 | $2.6M | 0.00% | |
| 107 | TNLTRAVEL PLUS LEISURE CO COM | 55,533 | $2.6M | 0.00% | |
| 108 | HDHOME DEPOT | 6,769 | $2.5M | 0.00% | |
| 109 | SPGIS&P GLOBAL INC COM | 4,834 | $2.5M | 0.00% | |
| 110 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 90,455 | $2.3M | 0.00% | |
| 111 | ISRGINTUITIVE SURGICAL, INC. | 4,515 | $2.2M | 0.00% | |
| 112 | COSTCOSTCO WHOLESALE CORP | 2,357 | $2.2M | 0.00% | |
| 113 | ROPROPER INDUSTRIES INC | 3,715 | $2.2M | 0.00% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,916 | $2.2M | 0.00% | |
| 115 | TSLXSIXTH STREET SPECIALTY LENDING COM | 96,411 | $2.2M | 0.00% | |
| 116 | BACBANK AMERICA CORP COM | 51,088 | $2.1M | 0.00% | |
| 117 | VNOVORNADO REALTY TRUST | 56,867 | $2.1M | 0.00% | |
| 118 | NEENEXTERA ENERGY INC COM | 29,578 | $2.1M | 0.00% | |
| 119 | AMTAMERICAN TOWER CORP | 9,625 | $2.1M | 0.00% | |
| 120 | ORCLORACLE CORPORATION | 14,825 | $2.1M | 0.00% | |
| 121 | BKAGBNY MELLON CORE BOND ETF | 48,243 | $2.0M | 0.00% | |
| 122 | CHECHEMED CORP NEW COM | 3,276 | $2.0M | 0.00% | |
| 123 | CPRTCOPART INC | 35,565 | $2.0M | 0.00% | |
| 124 | UGIUGI CORP NEW COM | 60,794 | $2.0M | 0.00% | |
| 125 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 72,928 | $2.0M | 0.00% | |
| 126 | BACVERIZON COMMUNICATIONS | 44,043 | $2.0M | 0.00% | |
| 127 | LTCLTC PPTYS INC COM | 55,839 | $2.0M | 0.00% | |
| 128 | CINFCINCINNATI FINL CORP COM | 13,254 | $2.0M | 0.00% | |
| 129 | GBDCGOLUB CAP BDC INC COM | 127,903 | $1.9M | 0.00% | |
| 130 | DOCHEALTHPEAK PPTY INC. | 95,524 | $1.9M | 0.00% | |
| 131 | BLKBLACKROCK INC | 1,966 | $1.9M | 0.00% | |
| 132 | AGNCAMERICAN CAPITAL AGENCY CORP. | 192,138 | $1.8M | 0.00% | |
| 133 | TJXTJX COS INC NEW COM | 14,838 | $1.8M | 0.00% | |
| 134 | IYEISHARES U.S. ENERGY ETF | 36,600 | $1.8M | 0.00% | |
| 135 | FANGDIAMONDBACK ENERGY INC COM | 11,094 | $1.8M | 0.00% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,845 | $1.8M | 0.00% | |
| 137 | NOWSERVICENOW INC COM | 2,203 | $1.8M | 0.00% | |
| 138 | UBERUBER TECHNOLOGIES INC COM | 23,778 | $1.7M | 0.00% | |
| 139 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,699 | $1.7M | 0.00% | |
| 140 | TSNTYSON FOODS INC CL A | 26,453 | $1.7M | 0.00% | |
| 141 | TIPISHARES TIPS BOND ETF | 15,084 | $1.7M | 0.00% | |
| 142 | WINNHarbor Long-Term Growers ETF | 67,526 | $1.7M | 0.00% | |
| 143 | PWRQUANTA SERVICES INC | 6,399 | $1.6M | 0.00% | |
| 144 | TAT&T INC COM | 57,407 | $1.6M | 0.00% | |
| 145 | HSTHOST MARRIOTT CORP NEW REIT | 113,375 | $1.6M | 0.00% | |
| 146 | IYJISHARES U.S. INDUSTRIALS ETF | 11,946 | $1.6M | 0.00% | |
| 147 | LINLINDE PLC SHS | 3,198 | $1.5M | 0.00% | |
| 148 | SLGSL GREEN RLTY CORP COM | 25,777 | $1.5M | 0.00% | |
| 149 | CVXCHEVRON CORP NEW COM | 8,396 | $1.4M | 0.00% | |
| 150 | ABGCENCORA INC COM | 4,937 | $1.4M | 0.00% | |
| 151 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 23,922 | $1.4M | 0.00% | |
| 152 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,624 | $1.3M | 0.00% | |
| 153 | EMREMERSON ELEC CO COM | 12,067 | $1.3M | 0.00% | |
| 154 | ETNEATON CORP PLC SHS | 4,852 | $1.3M | 0.00% | |
| 155 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,382 | $1.3M | 0.00% | |
| 156 | PANWPALO ALTO NETWORKS INC COM | 7,618 | $1.3M | 0.00% | |
| 157 | AQLTISHARES U.S. TREASURY BOND ETF | 55,874 | $1.3M | 0.00% | |
| 158 | IBMINTL BUSINESS MACHINES | 5,121 | $1.3M | 0.00% | |
| 159 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 16,311 | $1.2M | 0.00% | |
| 160 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 21,439 | $1.2M | 0.00% | |
| 161 | WELLWELLTOWER INC COM | 7,982 | $1.2M | 0.00% | |
| 162 | CASYCASEYS GEN STORES INC COM | 2,746 | $1.2M | 0.00% | |
| 163 | PKGPACKAGING CORP OF AMERICA | 5,915 | $1.2M | 0.00% | |
| 164 | CITCINTAS CORP | 5,670 | $1.2M | 0.00% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,451 | $1.1M | 0.00% | |
| 166 | BKLNINVESCO SENIOR LOAN ETF | 54,652 | $1.1M | 0.00% | |
| 167 | IJRISHARES S&P SMALLCAP 600 ETF | 10,815 | $1.1M | 0.00% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,251 | $1.1M | 0.00% | |
| 169 | PEPPEPSICO INC COM | 7,435 | $1.1M | 0.00% | |
| 170 | QCOMQUALCOMM INC COM | 7,168 | $1.1M | 0.00% | |
| 171 | MAMASTERCARD INC | 1,991 | $1.1M | 0.00% | |
| 172 | GQ9SPDR GOLD ETF | 3,780 | $1.1M | 0.00% | |
| 173 | KRKROGER CO COM | 16,046 | $1.1M | 0.00% | |
| 174 | CRMSALESFORCE COM | 3,970 | $1.1M | 0.00% | |
| 175 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,619 | $1.1M | 0.00% | |
| 176 | MCDMCDONALDS CORP COM | 3,368 | $1.1M | 0.00% | |
| 177 | WMBWILLIAMS COS INC COM | 16,874 | $1.0M | 0.00% | |
| 178 | ALLEALLEGION PLC | 7,585 | $989K | 0.00% | |
| 179 | VUGVANGUARD GROWTH ETF | 2,555 | $947K | 0.00% | |
| 180 | MUSAMURPHY USA INC COM | 2,015 | $946K | 0.00% | |
| 181 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 753 | $929K | 0.00% | |
| 182 | ENBENBRIDGE INC COM | 20,870 | $924K | 0.00% | |
| 183 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 40,982 | $882K | 0.00% | |
| 184 | GRMNGARMIN LTD | 4,050 | $879K | 0.00% | |
| 185 | BRZEBRAZE INC COM CL A | 24,002 | $865K | 0.00% | |
| 186 | LENLENNAR CORP CL A | 7,378 | $846K | 0.00% | |
| 187 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 28,451 | $844K | 0.00% | |
| 188 | SYYSYSCO CORP COM | 11,187 | $839K | 0.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,724 | $832K | 0.00% | |
| 190 | JBHTHUNT J B TRANS SVCS INC COM | 5,497 | $813K | 0.00% | |
| 191 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,020 | $812K | 0.00% | |
| 192 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,885 | $811K | 0.00% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.00% | |
| 194 | LOWLOWES COS INC COM | 3,414 | $796K | 0.00% | |
| 195 | ALSALLSTATE CORP | 3,843 | $795K | 0.00% | |
| 196 | TXNTEXAS INSTRS INC COM | 4,423 | $794K | 0.00% | |
| 197 | ABTABBOTT LABS COM | 5,958 | $790K | 0.00% | |
| 198 | GLDMSPDR GOLD MINISHARES TRUST | 12,695 | $785K | 0.00% | |
| 199 | VLTOVERALTO CORP COM SHS | 7,999 | $779K | 0.00% | |
| 200 | DEDEERE & CO COM | 1,655 | $777K | 0.00% |