Waterloo Capital, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$782.8M
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
BWABORG WARNER AUTOMOTIVE INC | $508K |
AONAON CORP | $508K |
FISVFISERV INC | $501K |
COPCONOCOPHILLIPS COM | $497K |
EFAISHARES MSCI EAFE ETF | $493K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $493K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $489K |
POOLPOOL CORP COM | $488K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $470K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $467K |
RTXRTX CORPORATION COM | $462K |
GQ9SPDR GOLD ETF | $461K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $458K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $448K |
VNQVANGUARD REAL ESTATE ETF | $445K |
IWMISHARES RUSSELL 2000 ETF | $441K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $434K |
EWWISHARES MSCI MEXICO ETF | $426K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $425K |
MRKMERCK & CO INC | $423K |
CMECHICAGO MERCANTILE HLDGS INC | $422K |
MLPAGLOBAL X MLP ETF | $422K |
PXDEURPIONEER NATURAL RESOURCES CO | $420K |
CRWDCROWDSTRIKE HLDGS INC CL A | $419K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $417K |
STESTERIS PLC SHS USD | $417K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $414K |
EPDENTERPRISE PRODS PARTNERS L P | $410K |
IAU*ISHARES GOLD TRUST | $406K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $398K |
KHCKRAFT HEINZ CO COM | $393K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $386K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $385K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $384K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $378K |
PSXPHILLIPS 66 | $370K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $366K |
VUGVANGUARD GROWTH ETF | $365K |
LINLINDE PLC SHS | $364K |
ROSTROSS STORES INC | $362K |
HDVISHARES CORE HIGH DIVIDEND ETF | $359K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $359K |
TRVCCITIGROUP INC | $353K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $350K |
AORISHARES CORE GROWTH ALLOCATION ETF | $348K |
SPGIS&P GLOBAL INC COM | $348K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $343K |
BB4BOFI HLDG INC | $343K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $342K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $337K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $336K |
UTZUTZ BRANDS INC COM CL A | $335K |
MDLZMONDELEZ INTL INC CL A | $335K |
BSMBLACK STONE MINERALS L P COM UNIT | $335K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $331K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $330K |
APDAIR PRODS & CHEMS INC COM | $326K |
CRMSALESFORCE COM | $324K |
TIPISHARES TIPS BOND ETF | $322K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $321K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $319K |
PRPERMIAN RESOURCES CORP CLASS A COM | $319K |
PCARPACCAR INC COM | $315K |
CSCOCISCO SYS INC | $314K |
IBMINTL BUSINESS MACHINES | $312K |
PHMPULTE GROUP INC COM | $311K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $298K |
LOWLOWES COS INC COM | $295K |
BNDVANGUARD TOTAL BOND MARKET ETF | $293K |
MCDMCDONALDS CORP COM | $289K |
RYROYAL BK CDA COM | $288K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $287K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $286K |
SHWSHERWIN WILLIAMS CO COM | $282K |
VTVVANGUARD VALUE ETF | $276K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $275K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $273K |
HCAHCA INC | $272K |
BACBANK AMERICA CORP COM | $272K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $270K |
KOCOCA COLA CO COM | $267K |
CLXCLOROX CO DEL COM | $265K |
TKRTIMKEN CO COM | $265K |
MPCMARATHON PETE CORP | $263K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $263K |
PSPPOWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | $262K |
JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | $261K |
OEFISHARES S&P 100 ETF | $254K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $251K |
ZTSZOETIS INC COM CL A | $251K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $246K |
FROGJFROG LTD ORD SHS | $245K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $242K |
FTSLFIRST TRUST SENIOR LOAN FUND | $242K |
HSYHERSHEY CO COM | $241K |
ADPAUTOMATIC DATA PROCESSING INC COM | $239K |
MCXMCCORMICK & CO INC COM NON VTG | $238K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $237K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $236K |
VDEVANGUARD ENERGY ETF | $234K |