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 |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 1,090 | $339K | 0.00% | |
| 302 | KIESPDR S&P INSURANCE ETF | 5,569 | $337K | 0.00% | |
| 303 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,067 | $332K | 0.00% | |
| 304 | MDLZMONDELEZ INTL INC CL A | 4,840 | $328K | 0.00% | |
| 305 | SBUXSTARBUCKS CORP | 3,287 | $322K | 0.00% | |
| 306 | FFINFIRST FINL BANKSHARES INC COM | 8,979 | $322K | 0.00% | |
| 307 | RYROYAL BK CDA COM | 2,861 | $322K | 0.00% | |
| 308 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $320K | 0.00% | |
| 309 | XELXCEL ENERGY INC COM | 4,511 | $319K | 0.00% | |
| 310 | GISGENERAL MLS INC COM | 5,311 | $317K | 0.00% | |
| 311 | AFLAFLAC INC COM | 2,826 | $314K | 0.00% | |
| 312 | WHRWHIRLPOOL CORP COM | 3,472 | $312K | 0.00% | |
| 313 | DOWDOW INC COM | 8,930 | $311K | 0.00% | |
| 314 | CHDCHURCH & DWIGHT INC | 2,783 | $306K | 0.00% | |
| 315 | TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | 15,191 | $304K | 0.00% | |
| 316 | AEPAMERICAN ELEC PWR CO INC COM | 2,784 | $304K | 0.00% | |
| 317 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,627 | $304K | 0.00% | |
| 318 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 11,599 | $303K | 0.00% | |
| 319 | CQQQINVESCO CHINA TECHNOLOGY ETF | 6,856 | $303K | 0.00% | |
| 320 | TRVCCITIGROUP INC | 4,248 | $301K | 0.00% | |
| 321 | KDPKEURIG DR PEPPER INC COM | 8,669 | $296K | 0.00% | |
| 322 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,908 | $296K | 0.00% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 2,386 | $295K | 0.00% | |
| 324 | SLVISHARES SILVER TRUST ETF | 9,464 | $293K | 0.00% | |
| 325 | TWTRADEWEB MKTS INC CL A | 1,980 | $293K | 0.00% | |
| 326 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 157 | $291K | 0.00% | |
| 327 | PRPERMIAN RESOURCES CORP CLASS A COM | 20,755 | $287K | 0.00% | |
| 328 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,020 | $281K | 0.00% | |
| 329 | PHMPULTE GROUP INC COM | 2,725 | $280K | 0.00% | |
| 330 | MNSTMONSTER BEVERAGE CORP | 4,770 | $279K | 0.00% | |
| 331 | FISVFISERV INC | 1,242 | $274K | 0.00% | |
| 332 | MRKMERCK & CO INC | 3,060 | $274K | 0.00% | |
| 333 | AXPAMERICAN EXPRESS CO COM | 1,017 | $273K | 0.00% | |
| 334 | DDTOInnovator US Equity Power Buffer - Feb | 7,637 | $273K | 0.00% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 499 | $272K | 0.00% | |
| 336 | CBCHUBB LIMITED COM | 890 | $268K | 0.00% | |
| 337 | CLXCLOROX CO DEL COM | 1,819 | $267K | 0.00% | |
| 338 | CICIGNA CORP | 811 | $266K | 0.00% | |
| 339 | GILDGILEAD SCIENCES INC | 2,381 | $266K | 0.00% | |
| 340 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,339 | $265K | 0.00% | |
| 341 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,480 | $265K | 0.00% | |
| 342 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,423 | $263K | 0.00% | |
| 343 | POCTInnovator US Equity Power Buffer - Oct | 6,711 | $260K | 0.00% | |
| 344 | IVEISHARES S&P 500 VALUE ETF | 1,367 | $260K | 0.00% | |
| 345 | NOCNORTHROP GRUMMAN CORP COM | 496 | $254K | 0.00% | |
| 346 | ORLYO REILLY AUTOMOTIVE INC | 178 | $254K | 0.00% | |
| 347 | VSTVISTRA CORP COM | 2,157 | $253K | 0.00% | |
| 348 | KYNKAYNE ANDERSON MLP INVT CO | 19,529 | $250K | 0.00% | |
| 349 | LUNRINTUITIVE MACHINES INC CLASS A COM | 33,312 | $248K | 0.00% | |
| 350 | CMCSACOMCAST CORP NEW CL A | 6,736 | $248K | 0.00% | |
| 351 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 14,801 | $245K | 0.00% | |
| 352 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 13,875 | $244K | 0.00% | |
| 353 | VTVVANGUARD VALUE ETF | 1,411 | $243K | 0.00% | |
| 354 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,925 | $242K | 0.00% | |
| 355 | FCXFREEPORT MCMORAN COPPER | 6,407 | $242K | 0.00% | |
| 356 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,194 | $240K | 0.00% | |
| 357 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 5,465 | $239K | 0.00% | |
| 358 | CNPCENTERPOINT ENERGY INC COM | 6,478 | $234K | 0.00% | |
| 359 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,900 | $233K | 0.00% | |
| 360 | PSEPInnovator US Equity Power Buffer - Sept | 6,063 | $232K | 0.00% | |
| 361 | PSXPHILLIPS 66 | 1,857 | $229K | 0.00% | |
| 362 | VENVENTAS INC | 3,274 | $225K | 0.00% | |
| 363 | HCAHCA INC | 651 | $224K | 0.00% | |
| 364 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,232 | $220K | 0.00% | |
| 365 | HSYHERSHEY CO COM | 1,275 | $218K | 0.00% | |
| 366 | BDECInnovator US Equity Buffer - December | 5,203 | $217K | 0.00% | |
| 367 | SDIVGLOBAL X SUPERDIVIDEND ETF | 10,251 | $214K | 0.00% | |
| 368 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,827 | $214K | 0.00% | |
| 369 | IOCTInnovator International Power Buffer - Oct | 6,968 | $213K | 0.00% | |
| 370 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,100 | $213K | 0.00% | |
| 371 | EOGEOG RESOURCES INC | 1,666 | $213K | 0.00% | |
| 372 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,791 | $213K | 0.00% | |
| 373 | MLB1MERCADOLIBRE INC COM | 109 | $212K | 0.00% | |
| 374 | MRSHMARSH & MCLENNAN COS INC COM | 859 | $209K | 0.00% | |
| 375 | DMBSDOUBLELINE MORTGAGE ETF | 4,238 | $207K | 0.00% | |
| 376 | OZKBANK OZK LITTLE ROCK ARK COM | 4,778 | $207K | 0.00% | |
| 377 | POOLPOOL CORP COM | 646 | $205K | 0.00% | |
| 378 | VNQVANGUARD REAL ESTATE ETF | 2,256 | $204K | 0.00% | |
| 379 | APHAMPHENOL CORP CL A | 3,119 | $204K | 0.00% | |
| 380 | MPLXMPLX LP COM UNIT REP LTD | 3,816 | $204K | 0.00% | |
| 381 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,803 | $203K | 0.00% | |
| 382 | PAYXPAYCHEX INC | 1,321 | $203K | 0.00% | |
| 383 | LMTLOCKHEED MARTIN CORP | 455 | $203K | 0.00% | |
| 384 | AIGAMERICAN INTL GROUP INC COM NEW | 2,330 | $202K | 0.00% | |
| 385 | FFORD MOTOR COMPANY | 17,817 | $178K | 0.00% | |
| 386 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 11,000 | $78K | 0.00% | |
| 387 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $71K | 0.00% | |
| 388 | MHLAMAIDEN HOLDINGS LTD SHS | 76,500 | $43K | 0.00% | |
| 389 | NFGNEW FOUND GOLD CORP COM | 20,000 | $24K | 0.00% | |
| 390 | GOLDGOLDMINING INC COM | 15,000 | $12K | 0.00% |
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