Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYHISHARES U.S. HEALTHCARE ETF | 11,068 | $644K | 0.00% | |
| 202 | ABGCENCORA INC COM | 2,854 | $641K | 0.00% | |
| 203 | EPREPR PPTYS COM SH BEN INT | 14,251 | $631K | 0.00% | |
| 204 | ABTABBOTT LABS COM | 5,476 | $619K | 0.00% | |
| 205 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,533 | $615K | 0.00% | |
| 206 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 9,589 | $615K | 0.00% | |
| 207 | TIPISHARES TIPS BOND ETF | 5,769 | $614K | 0.00% | |
| 208 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,837 | $610K | 0.00% | |
| 209 | HONHONEYWELL INTL INC | 2,656 | $599K | 0.00% | |
| 210 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,037 | $596K | 0.00% | |
| 211 | GENSYMANTEC CORP | 21,332 | $584K | 0.00% | |
| 212 | PDECInnovator US Equity Power Buffer - Dec | 15,160 | $582K | 0.00% | |
| 213 | FISVFISERV INC | 2,804 | $575K | 0.00% | |
| 214 | ACNACCENTURE LTD BERMUDA CL A | 1,620 | $569K | 0.00% | |
| 215 | KRKROGER CO COM | 9,256 | $566K | 0.00% | |
| 216 | AXPAMERICAN EXPRESS CO COM | 1,904 | $565K | 0.00% | |
| 217 | DEDEERE & CO COM | 1,321 | $559K | 0.00% | |
| 218 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 28,489 | $558K | 0.00% | |
| 219 | SYYSYSCO CORP COM | 7,172 | $548K | 0.00% | |
| 220 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 447 | $545K | 0.00% | |
| 221 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,413 | $541K | 0.00% | |
| 222 | CLXCLOROX CO DEL COM | 3,317 | $538K | 0.00% | |
| 223 | WHRWHIRLPOOL CORP COM | 4,634 | $530K | 0.00% | |
| 224 | INTUINTUIT INC | 842 | $528K | 0.00% | |
| 225 | TXNTEXAS INSTRS INC COM | 2,741 | $513K | 0.00% | |
| 226 | VOVANGUARD MID-CAP ETF | 1,936 | $511K | 0.00% | |
| 227 | RJFRAYMOND JAMES FINL INC | 3,211 | $498K | 0.00% | |
| 228 | DOWDOW INC COM | 12,367 | $496K | 0.00% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,451 | $496K | 0.00% | |
| 230 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,345 | $485K | 0.00% | |
| 231 | SCHHSCH US REIT ETF | 23,020 | $484K | 0.00% | |
| 232 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,062 | $484K | 0.00% | |
| 233 | TFCTRUIST FINL CORP COM | 11,120 | $482K | 0.00% | |
| 234 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,440 | $481K | 0.00% | |
| 235 | MCDMCDONALDS CORP COM | 1,651 | $478K | 0.00% | |
| 236 | —INTUITIVE MACHINES INC WT EXP | 59,606 | $471K | 0.00% | |
| 237 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 10,077 | $469K | 0.00% | |
| 238 | BXMTBLACKSTONE MTG TR INC COM CL A | 26,909 | $468K | 0.00% | |
| 239 | PNOVInnovator US Equity Power Buffer - Nov | 12,265 | $464K | 0.00% | |
| 240 | SYKSTRYKER CORP | 1,275 | $458K | 0.00% | |
| 241 | DUKDUKE ENERGY CORP NEW COM NEW | 4,228 | $455K | 0.00% | |
| 242 | BABOEING CO COM | 2,569 | $454K | 0.00% | |
| 243 | SHWSHERWIN WILLIAMS CO COM | 1,325 | $450K | 0.00% | |
| 244 | AMDADVANCED MICRO DEVICES INC COM | 3,716 | $448K | 0.00% | |
| 245 | VLOVALERO ENERGY CORP | 3,660 | $448K | 0.00% | |
| 246 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,857 | $446K | 0.00% | |
| 247 | CITCINTAS CORP | 2,446 | $446K | 0.00% | |
| 248 | BB4BOFI HLDG INC | 6,360 | $444K | 0.00% | |
| 249 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 17,090 | $441K | 0.00% | |
| 250 | FTAIFTAI AVIATION LTD SHS | 3,041 | $438K | 0.00% | |
| 251 | GISGENERAL MLS INC COM | 6,869 | $438K | 0.00% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L P | 13,752 | $431K | 0.00% | |
| 253 | EQREQUITY RESIDENTIAL | 5,996 | $430K | 0.00% | |
| 254 | ECLECOLAB INC COM | 1,833 | $429K | 0.00% | |
| 255 | VLUSPDR S&P 1500 VALUE TILT ETF | 2,268 | $417K | 0.00% | |
| 256 | LINLINDE PLC SHS | 982 | $411K | 0.00% | |
| 257 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,915 | $406K | 0.00% | |
| 258 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $406K | 0.00% | |
| 259 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,821 | $403K | 0.00% | |
| 260 | SCHVSCHWAB US LARGE CAP VALUE ETF | 15,450 | $402K | 0.00% | |
| 261 | PHPARKER-HANNIFIN CORP COM | 626 | $398K | 0.00% | |
| 262 | CVSCVS HEALTH CORP COM | 8,843 | $396K | 0.00% | |
| 263 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,997 | $394K | 0.00% | |
| 264 | ROSTROSS STORES INC | 2,571 | $388K | 0.00% | |
| 265 | PFEPFIZER INC COM | 14,637 | $388K | 0.00% | |
| 266 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,891 | $387K | 0.00% | |
| 267 | MCXMCCORMICK & CO INC COM NON VTG | 5,072 | $386K | 0.00% | |
| 268 | PYPLPAYPAL HLDGS INC COM | 4,501 | $384K | 0.00% | |
| 269 | POCTInnovator US Equity Power Buffer - Oct | 9,657 | $382K | 0.00% | |
| 270 | GEVGE VERNOVA INC COM | 1,139 | $374K | 0.00% | |
| 271 | TELTE CONNECTIVITY LTD | 2,586 | $369K | 0.00% | |
| 272 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,347 | $368K | 0.00% | |
| 273 | VSTVISTRA CORP COM | 2,668 | $367K | 0.00% | |
| 274 | GDGENERAL DYNAMICS CORP COM | 1,381 | $363K | 0.00% | |
| 275 | COPCONOCOPHILLIPS COM | 3,667 | $363K | 0.00% | |
| 276 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $361K | 0.00% | |
| 277 | ITWILLINOIS TOOL WKS INC COM | 1,417 | $359K | 0.00% | |
| 278 | WSOWATSCO INC COM | 742 | $351K | 0.00% | |
| 279 | APDAIR PRODS & CHEMS INC COM | 1,212 | $351K | 0.00% | |
| 280 | DISDISNEY WALT CO COM | 3,138 | $349K | 0.00% | |
| 281 | PRPERMIAN RESOURCES CORP CLASS A COM | 24,041 | $345K | 0.00% | |
| 282 | RYROYAL BK CDA COM | 2,861 | $344K | 0.00% | |
| 283 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 156 | $329K | 0.00% | |
| 284 | VTVVANGUARD VALUE ETF | 1,932 | $327K | 0.00% | |
| 285 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,102 | $327K | 0.00% | |
| 286 | KIESPDR S&P INSURANCE ETF | 5,779 | $326K | 0.00% | |
| 287 | RTXRTX CORPORATION COM | 2,741 | $317K | 0.00% | |
| 288 | STESTERIS PLC SHS USD | 1,540 | $316K | 0.00% | |
| 289 | BJANInnovator US Equity Buffer - January | 6,575 | $315K | 0.00% | |
| 290 | MRKMERCK & CO INC | 3,154 | $313K | 0.00% | |
| 291 | QCOMQUALCOMM INC COM | 2,013 | $309K | 0.00% | |
| 292 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $306K | 0.00% | |
| 293 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,556 | $300K | 0.00% | |
| 294 | PSEPInnovator US Equity Power Buffer - Sept | 7,565 | $295K | 0.00% | |
| 295 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,257 | $291K | 0.00% | |
| 296 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,018 | $290K | 0.00% | |
| 297 | KVUEKENVUE INC COM | 13,499 | $288K | 0.00% | |
| 298 | KDPKEURIG DR PEPPER INC COM | 8,957 | $287K | 0.00% | |
| 299 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 10,962 | $286K | 0.00% | |
| 300 | ANETARISTA NETWORKS INC COM SHS | 2,596 | $286K | 0.00% |