Waterloo Capital, L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.2T
Holdings
456
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW COM | $3.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.9M |
UGIUGI CORP NEW COM | $2.9M |
HDHOME DEPOT | $2.8M |
ISRGINTUITIVE SURGICAL, INC. | $2.8M |
HTGCHERCULES CAPITAL INC COM | $2.8M |
SPGIS&P GLOBAL INC COM | $2.8M |
LADRLADDER CAP CORP CL A | $2.7M |
BACBANK AMERICA CORP COM | $2.7M |
TNLTRAVEL PLUS LEISURE CO COM | $2.7M |
PGRPROGRESSIVE CORP COM | $2.6M |
LLYELI LILLY & CO COM | $2.6M |
UBERUBER TECHNOLOGIES INC COM | $2.6M |
PWRQUANTA SERVICES INC | $2.6M |
VNOVORNADO REALTY TRUST | $2.5M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2.5M |
IBMINTL BUSINESS MACHINES | $2.5M |
AMTAMERICAN TOWER CORP | $2.4M |
KELKELLANOVA COM | $2.4M |
MCDMCDONALDS CORP COM | $2.3M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $2.3M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2.3M |
BLKBLACKROCK INC | $2.3M |
NEENEXTERA ENERGY INC COM | $2.2M |
LTCLTC PPTYS INC COM | $2.2M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $2.2M |
BACVERIZON COMMUNICATIONS | $2.1M |
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2.1M |
ROPROPER INDUSTRIES INC | $2.1M |
TJXTJX COS INC NEW COM | $2.1M |
GBDCGOLUB CAP BDC INC COM | $2.1M |
ETNEATON CORP PLC SHS | $2.0M |
CINFCINCINNATI FINL CORP COM | $2.0M |
WINNHarbor Long-Term Growers ETF | $2.0M |
CPRTCOPART INC | $1.9M |
LDOSLEIDOS HOLDINGS INC COM | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
FANGDIAMONDBACK ENERGY INC COM | $1.9M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $1.8M |
CHECHEMED CORP NEW COM | $1.8M |
TAT&T INC COM | $1.8M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.8M |
EMREMERSON ELEC CO COM | $1.8M |
CEGCONSTELLATION ENERGY CORP COM | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.7M |
UNHUNITEDHEALTH GROUP | $1.7M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.7M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.7M |
IYEISHARES U.S. ENERGY ETF | $1.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.6M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.6M |
LINLINDE PLC SHS | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $1.6M |
WMBWILLIAMS COS INC COM | $1.6M |
CASYCASEYS GEN STORES INC COM | $1.6M |
ABGCENCORA INC COM | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.6M |
TSNTYSON FOODS INC CL A | $1.5M |
WELLWELLTOWER INC COM | $1.4M |
CITCINTAS CORP | $1.4M |
RFREGIONS FINANCIAL CORP NEW | $1.4M |
QCOMQUALCOMM INC COM | $1.3M |
CRMSALESFORCE COM | $1.3M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $1.3M |
KRKROGER CO COM | $1.3M |
MAMASTERCARD INC | $1.3M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.2M |
ALLEALLEGION PLC | $1.2M |
GEGE AEROSPACE COM NEW | $1.2M |
CVXCHEVRON CORP NEW COM | $1.1M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $1.1M |
DEDEERE & CO COM | $1.1M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.1M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $1.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.1M |
GRMNGARMIN LTD | $1.0M |
ABTABBOTT LABS COM | $1.0M |
INTUINTUIT INC | $1.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.0M |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $990K |
TRVCCITIGROUP INC | $981K |
PKGPACKAGING CORP OF AMERICA | $978K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $953K |
MTGMGIC INVT CORP WIS COM | $953K |
ENBENBRIDGE INC COM | $947K |
VLTOVERALTO CORP COM SHS | $945K |
TXNTEXAS INSTRS INC COM | $927K |
JBHTHUNT J B TRANS SVCS INC COM | $918K |
BMYBRISTOL-MYERS SQUIBB CO COM | $912K |
TTTRANE TECHNOLOGIES PLC SHS | $901K |
VLUSPDR S&P 1500 VALUE TILT ETF | $899K |
LENLENNAR CORP CL A | $891K |
ALSALLSTATE CORP | $887K |
MUSAMURPHY USA INC COM | $884K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $884K |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $878K |
AMDADVANCED MICRO DEVICES INC COM | $875K |
AQLTISHARES U.S. TREASURY BOND ETF | $873K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $872K |
GENSYMANTEC CORP | $854K |