Waterloo Capital, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$833.3B
Holdings
347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA MOTORS INC | 9,700 | $1.9M | 0.00% | |
| 102 | ABBVABBVIE INC COM | 10,871 | $1.9M | 0.00% | |
| 103 | TMUST-MOBILE US INC COM | 10,383 | $1.8M | 0.00% | |
| 104 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,501 | $1.8M | 0.00% | |
| 105 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 36,483 | $1.8M | 0.00% | |
| 106 | BXMTBLACKSTONE MTG TR INC COM CL A | 101,816 | $1.8M | 0.00% | |
| 107 | BKAGBNY MELLON CORE BOND ETF | 42,190 | $1.7M | 0.00% | |
| 108 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 26,688 | $1.7M | 0.00% | |
| 109 | PANWPALO ALTO NETWORKS INC COM | 5,096 | $1.7M | 0.00% | |
| 110 | IYEISHARES U.S. ENERGY ETF | 35,886 | $1.7M | 0.00% | |
| 111 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,551 | $1.7M | 0.00% | |
| 112 | ISRGINTUITIVE SURGICAL, INC. | 3,838 | $1.7M | 0.00% | |
| 113 | TSNTYSON FOODS INC CL A | 29,787 | $1.7M | 0.00% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | $1.7M | 0.00% | |
| 115 | FANGDIAMONDBACK ENERGY INC COM | 8,248 | $1.7M | 0.00% | |
| 116 | TJXTJX COS INC NEW COM | 15,000 | $1.7M | 0.00% | |
| 117 | KELKELLANOVA COM | 28,619 | $1.6M | 0.00% | |
| 118 | AMANTERO MIDSTREAM CORP COM | 111,879 | $1.6M | 0.00% | |
| 119 | ROPROPER INDUSTRIES INC | 2,881 | $1.6M | 0.00% | |
| 120 | CPRTCOPART INC | 29,448 | $1.6M | 0.00% | |
| 121 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 16,948 | $1.6M | 0.00% | |
| 122 | MMM3M CO COM | 14,779 | $1.5M | 0.00% | |
| 123 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 114,612 | $1.5M | 0.00% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,455 | $1.5M | 0.00% | |
| 125 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 26,547 | $1.5M | 0.00% | |
| 126 | NOWSERVICENOW INC COM | 1,856 | $1.5M | 0.00% | |
| 127 | EMREMERSON ELEC CO COM | 13,055 | $1.4M | 0.00% | |
| 128 | IYJISHARES U.S. INDUSTRIALS ETF | 11,862 | $1.4M | 0.00% | |
| 129 | DHRDANAHER CORP | 5,618 | $1.4M | 0.00% | |
| 130 | CASYCASEYS GEN STORES INC COM | 3,550 | $1.4M | 0.00% | |
| 131 | CHECHEMED CORP NEW COM | 2,364 | $1.3M | 0.00% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,302 | $1.3M | 0.00% | |
| 133 | ORCLORACLE CORPORATION | 8,934 | $1.3M | 0.00% | |
| 134 | BACVERIZON COMMUNICATIONS | 30,397 | $1.3M | 0.00% | |
| 135 | COSTCOSTCO WHOLESALE CORP | 1,473 | $1.3M | 0.00% | |
| 136 | AMTAMERICAN TOWER CORP | 6,401 | $1.2M | 0.00% | |
| 137 | IJRISHARES S&P SMALLCAP 600 ETF | 11,589 | $1.2M | 0.00% | |
| 138 | CVXCHEVRON CORP NEW COM | 7,542 | $1.2M | 0.00% | |
| 139 | IYKISHARES U.S. CONSUMER STAPLES ETF | 17,865 | $1.2M | 0.00% | |
| 140 | SCHWSCHWAB CHARLES CORP COM | 15,745 | $1.2M | 0.00% | |
| 141 | AQLTISHARES U.S. TREASURY BOND ETF | 51,387 | $1.2M | 0.00% | |
| 142 | SPGIS&P GLOBAL INC COM | 2,554 | $1.1M | 0.00% | |
| 143 | MTGMGIC INVT CORP WIS COM | 52,237 | $1.1M | 0.00% | |
| 144 | DYHTARGET CORP COM | 7,551 | $1.1M | 0.00% | |
| 145 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 21,353 | $1.1M | 0.00% | |
| 146 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,604 | $1.1M | 0.00% | |
| 147 | VBVANGUARD SMALL-CAP ETF | 4,696 | $1.0M | 0.00% | |
| 148 | STZCONSTELLATION BRANDS INC CL A | 3,943 | $1.0M | 0.00% | |
| 149 | LENLENNAR CORP CL A | 6,745 | $1.0M | 0.00% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,231 | $998K | 0.00% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,392 | $986K | 0.00% | |
| 152 | QCOMQUALCOMM INC COM | 4,892 | $974K | 0.00% | |
| 153 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 36,348 | $971K | 0.00% | |
| 154 | WMBWILLIAMS COS INC COM | 22,354 | $950K | 0.00% | |
| 155 | NEENEXTERA ENERGY INC COM | 13,401 | $948K | 0.00% | |
| 156 | MAMASTERCARD INC | 2,115 | $933K | 0.00% | |
| 157 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 14,702 | $924K | 0.00% | |
| 158 | BSYBENTLEY SYS INC COM CL B | 18,660 | $921K | 0.00% | |
| 159 | AG8AGILENT TECH INC | 7,102 | $920K | 0.00% | |
| 160 | IQSUIQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 20,180 | $917K | 0.00% | |
| 161 | BKNGBOOKING HOLDINGS INC COM | 226 | $895K | 0.00% | |
| 162 | DPZDOMINOS PIZZA INC COM | 1,681 | $867K | 0.00% | |
| 163 | BACBANK AMERICA CORP COM | 21,330 | $848K | 0.00% | |
| 164 | VOVANGUARD MID-CAP ETF | 3,452 | $835K | 0.00% | |
| 165 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,328 | $824K | 0.00% | |
| 166 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 29,032 | $823K | 0.00% | |
| 167 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,405 | $816K | 0.00% | |
| 168 | BALLBALL CORP COM | 13,474 | $808K | 0.00% | |
| 169 | VLTOVERALTO CORP COM SHS | 8,382 | $800K | 0.00% | |
| 170 | TXNTEXAS INSTRS INC COM | 4,113 | $800K | 0.00% | |
| 171 | ALLEALLEGION PLC | 6,709 | $792K | 0.00% | |
| 172 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 38,754 | $775K | 0.00% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,266 | $767K | 0.00% | |
| 174 | CINFCINCINNATI FINL CORP COM | 6,469 | $763K | 0.00% | |
| 175 | IJHISHARES CORE S&P MID CAP ETF | 12,780 | $747K | 0.00% | |
| 176 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,954 | $744K | 0.00% | |
| 177 | ULTAULTA BEAUTY INC COM | 1,870 | $721K | 0.00% | |
| 178 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 17,386 | $720K | 0.00% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,495 | $698K | 0.00% | |
| 180 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 17,975 | $695K | 0.00% | |
| 181 | ABTABBOTT LABS COM | 6,670 | $693K | 0.00% | |
| 182 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,022 | $693K | 0.00% | |
| 183 | SCHHSCH US REIT ETF | 34,411 | $687K | 0.00% | |
| 184 | KOCOCA COLA CO COM | 10,584 | $673K | 0.00% | |
| 185 | IYHISHARES U.S. HEALTHCARE ETF | 10,991 | $673K | 0.00% | |
| 186 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 40,972 | $664K | 0.00% | |
| 187 | EPREPR PPTYS COM SH BEN INT | 15,724 | $660K | 0.00% | |
| 188 | OUTOUTFRONT MEDIA INC COM | 45,295 | $647K | 0.00% | |
| 189 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,700 | $645K | 0.00% | |
| 190 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,197 | $643K | 0.00% | |
| 191 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 37,023 | $642K | 0.00% | |
| 192 | DEDEERE & CO COM | 1,717 | $641K | 0.00% | |
| 193 | ETNEATON CORP PLC SHS | 2,021 | $633K | 0.00% | |
| 194 | HONHONEYWELL INTL INC | 2,910 | $621K | 0.00% | |
| 195 | IUSVISHARES CORE S&P US VALUE ETF | 6,963 | $613K | 0.00% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.00% | |
| 197 | JNJJOHNSON & JOHNSON COM | 4,188 | $612K | 0.00% | |
| 198 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $609K | 0.00% | |
| 199 | BLKCHFBLACKROCK INC | 765 | $602K | 0.00% | |
| 200 | DGXQUEST DIAGNOSTICS INC COM | 4,397 | $601K | 0.00% |