Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFO SVCS | 7,954 | $666K | 0.00% | |
| 202 | AORISHARES CORE GROWTH ALLOCATION ETF | 11,065 | $655K | 0.00% | |
| 203 | JBHTHUNT J B TRANS SVCS INC COM | 3,677 | $633K | 0.00% | |
| 204 | TXNTEXAS INSTRS INC COM | 3,052 | $630K | 0.00% | |
| 205 | SCHHSCH US REIT ETF | 26,981 | $625K | 0.00% | |
| 206 | ETNEATON CORP PLC SHS | 1,877 | $621K | 0.00% | |
| 207 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,957 | $614K | 0.00% | |
| 208 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,261 | $614K | 0.00% | |
| 209 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33,439 | $605K | 0.00% | |
| 210 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $603K | 0.00% | |
| 211 | DEDEERE & CO COM | 1,434 | $598K | 0.00% | |
| 212 | SHWSHERWIN WILLIAMS CO COM | 1,560 | $595K | 0.00% | |
| 213 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 16,279 | $588K | 0.00% | |
| 214 | MCDMCDONALDS CORP COM | 1,917 | $583K | 0.00% | |
| 215 | GENSYMANTEC CORP | 20,855 | $572K | 0.00% | |
| 216 | CVSCVS HEALTH CORP COM | 9,079 | $570K | 0.00% | |
| 217 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 447 | $569K | 0.00% | |
| 218 | CLXCLOROX CO DEL COM | 3,411 | $555K | 0.00% | |
| 219 | SYYSYSCO CORP COM | 7,122 | $555K | 0.00% | |
| 220 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 36,074 | $551K | 0.00% | |
| 221 | ECLECOLAB INC COM | 2,119 | $540K | 0.00% | |
| 222 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 11,615 | $539K | 0.00% | |
| 223 | AXPAMERICAN EXPRESS CO COM | 1,989 | $539K | 0.00% | |
| 224 | PFEPFIZER INC COM | 18,567 | $537K | 0.00% | |
| 225 | CRMSALESFORCE COM | 1,962 | $536K | 0.00% | |
| 226 | KMBKIMBERLY-CLARK CORP COM | 3,707 | $527K | 0.00% | |
| 227 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,575 | $522K | 0.00% | |
| 228 | TFCTRUIST FINL CORP COM | 12,129 | $518K | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 2,484 | $513K | 0.00% | |
| 230 | FISVFISERV INC | 2,858 | $513K | 0.00% | |
| 231 | WHRWHIRLPOOL CORP COM | 4,799 | $513K | 0.00% | |
| 232 | LINLINDE PLC SHS | 1,065 | $507K | 0.00% | |
| 233 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 9,798 | $504K | 0.00% | |
| 234 | CITCINTAS CORP | 2,439 | $502K | 0.00% | |
| 235 | RTXRTX CORPORATION COM | 4,106 | $497K | 0.00% | |
| 236 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $491K | 0.00% | |
| 237 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 17,779 | $491K | 0.00% | |
| 238 | GRMNGARMIN LTD | 2,792 | $491K | 0.00% | |
| 239 | MAAMID-AMER APT CMNTYS INC COM | 3,085 | $490K | 0.00% | |
| 240 | INTUINTUIT INC | 788 | $489K | 0.00% | |
| 241 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,990 | $488K | 0.00% | |
| 242 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 30,259 | $485K | 0.00% | |
| 243 | EQREQUITY RESIDENTIAL | 6,505 | $484K | 0.00% | |
| 244 | VSTVISTRA CORP COM | 4,074 | $482K | 0.00% | |
| 245 | KRKROGER CO COM | 8,399 | $481K | 0.00% | |
| 246 | CSCOCISCO SYS INC | 9,056 | $481K | 0.00% | |
| 247 | MCXMCCORMICK & CO INC COM NON VTG | 5,826 | $479K | 0.00% | |
| 248 | VLUSPDR S&P 1500 VALUE TILT ETF | 2,591 | $477K | 0.00% | |
| 249 | PHPARKER-HANNIFIN CORP COM | 754 | $476K | 0.00% | |
| 250 | DUKDUKE ENERGY CORP NEW COM NEW | 4,090 | $471K | 0.00% | |
| 251 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 16,873 | $470K | 0.00% | |
| 252 | APDAIR PRODS & CHEMS INC COM | 1,582 | $470K | 0.00% | |
| 253 | FTAIFTAI AVIATION LTD SHS | 3,540 | $470K | 0.00% | |
| 254 | TELTE CONNECTIVITY LTD | 3,099 | $467K | 0.00% | |
| 255 | SYKSTRYKER CORP | 1,276 | $460K | 0.00% | |
| 256 | GISGENERAL MLS INC COM | 6,204 | $458K | 0.00% | |
| 257 | VLOVALERO ENERGY CORP | 3,374 | $455K | 0.00% | |
| 258 | GEGE AEROSPACE COM NEW | 2,409 | $454K | 0.00% | |
| 259 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,263 | $453K | 0.00% | |
| 260 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,535 | $446K | 0.00% | |
| 261 | STESTERIS PLC SHS USD | 1,843 | $446K | 0.00% | |
| 262 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,248 | $443K | 0.00% | |
| 263 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 6,528 | $433K | 0.00% | |
| 264 | ROSTROSS STORES INC | 2,839 | $427K | 0.00% | |
| 265 | BKLNINVESCO SENIOR LOAN ETF | 20,250 | $425K | 0.00% | |
| 266 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,107 | $420K | 0.00% | |
| 267 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,090 | $418K | 0.00% | |
| 268 | RJFRAYMOND JAMES FINL INC | 3,377 | $413K | 0.00% | |
| 269 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,120 | $411K | 0.00% | |
| 270 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,849 | $410K | 0.00% | |
| 271 | WSOWATSCO INC COM | 817 | $402K | 0.00% | |
| 272 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,625 | $401K | 0.00% | |
| 273 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15,367 | $401K | 0.00% | |
| 274 | BB4BOFI HLDG INC | 6,360 | $399K | 0.00% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L P | 13,623 | $396K | 0.00% | |
| 276 | HCAHCA INC | 970 | $394K | 0.00% | |
| 277 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 13,960 | $384K | 0.00% | |
| 278 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12,667 | $381K | 0.00% | |
| 279 | PHMPULTE GROUP INC COM | 2,629 | $377K | 0.00% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,306 | $366K | 0.00% | |
| 281 | RYROYAL BK CDA COM | 2,861 | $356K | 0.00% | |
| 282 | MDLZMONDELEZ INTL INC CL A | 4,759 | $350K | 0.00% | |
| 283 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,671 | $350K | 0.00% | |
| 284 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,903 | $349K | 0.00% | |
| 285 | QCOMQUALCOMM INC COM | 2,019 | $343K | 0.00% | |
| 286 | UBERUBER TECHNOLOGIES INC COM | 4,561 | $342K | 0.00% | |
| 287 | SDIVGLOBAL X SUPERDIVIDEND ETF | 14,379 | $338K | 0.00% | |
| 288 | COPCONOCOPHILLIPS COM | 3,108 | $327K | 0.00% | |
| 289 | CLCOLGATE PALMOLIVE CO COM | 3,136 | $325K | 0.00% | |
| 290 | PRPERMIAN RESOURCES CORP CLASS A COM | 23,884 | $325K | 0.00% | |
| 291 | ELVELEVANCE HEALTH INC COM | 623 | $324K | 0.00% | |
| 292 | MRKMERCK & CO INC | 2,829 | $321K | 0.00% | |
| 293 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $317K | 0.00% | |
| 294 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,491 | $313K | 0.00% | |
| 295 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $306K | 0.00% | |
| 296 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,229 | $305K | 0.00% | |
| 297 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $300K | 0.00% | |
| 298 | DISDISNEY WALT CO COM | 3,041 | $292K | 0.00% | |
| 299 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 7,567 | $291K | 0.00% | |
| 300 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 158 | $290K | 0.00% |