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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW COM | 37,307 | $3.0M | 0.00% | |
| 102 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,785 | $2.9M | 0.00% | |
| 103 | UGIUGI CORP NEW COM | 79,302 | $2.9M | 0.00% | |
| 104 | HDHOME DEPOT | 7,704 | $2.8M | 0.00% | |
| 105 | ISRGINTUITIVE SURGICAL, INC. | 5,111 | $2.8M | 0.00% | |
| 106 | HTGCHERCULES CAPITAL INC COM | 151,351 | $2.8M | 0.00% | |
| 107 | SPGIS&P GLOBAL INC COM | 5,226 | $2.8M | 0.00% | |
| 108 | LADRLADDER CAP CORP CL A | 254,310 | $2.7M | 0.00% | |
| 109 | BACBANK AMERICA CORP COM | 57,548 | $2.7M | 0.00% | |
| 110 | TNLTRAVEL PLUS LEISURE CO COM | 52,309 | $2.7M | 0.00% | |
| 111 | PGRPROGRESSIVE CORP COM | 9,862 | $2.6M | 0.00% | |
| 112 | LLYELI LILLY & CO COM | 3,282 | $2.6M | 0.00% | |
| 113 | UBERUBER TECHNOLOGIES INC COM | 27,403 | $2.6M | 0.00% | |
| 114 | PWRQUANTA SERVICES INC | 6,750 | $2.6M | 0.00% | |
| 115 | VNOVORNADO REALTY TRUST | 65,771 | $2.5M | 0.00% | |
| 116 | TSLXSIXTH STREET SPECIALTY LENDING COM | 103,773 | $2.5M | 0.00% | |
| 117 | IBMINTL BUSINESS MACHINES | 8,338 | $2.5M | 0.00% | |
| 118 | AMTAMERICAN TOWER CORP | 10,744 | $2.4M | 0.00% | |
| 119 | KELKELLANOVA COM | 29,636 | $2.4M | 0.00% | |
| 120 | MCDMCDONALDS CORP COM | 8,029 | $2.3M | 0.00% | |
| 121 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 79,244 | $2.3M | 0.00% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS INC COM | 9,457 | $2.3M | 0.00% | |
| 123 | BLKBLACKROCK INC | 2,156 | $2.3M | 0.00% | |
| 124 | NEENEXTERA ENERGY INC COM | 32,370 | $2.2M | 0.00% | |
| 125 | LTCLTC PPTYS INC COM | 64,617 | $2.2M | 0.00% | |
| 126 | AGNCAMERICAN CAPITAL AGENCY CORP. | 235,238 | $2.2M | 0.00% | |
| 127 | BACVERIZON COMMUNICATIONS | 49,681 | $2.1M | 0.00% | |
| 128 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 72,890 | $2.1M | 0.00% | |
| 129 | ROPROPER INDUSTRIES INC | 3,720 | $2.1M | 0.00% | |
| 130 | TJXTJX COS INC NEW COM | 16,854 | $2.1M | 0.00% | |
| 131 | GBDCGOLUB CAP BDC INC COM | 140,616 | $2.1M | 0.00% | |
| 132 | ETNEATON CORP PLC SHS | 5,619 | $2.0M | 0.00% | |
| 133 | CINFCINCINNATI FINL CORP COM | 13,347 | $2.0M | 0.00% | |
| 134 | WINNHarbor Long-Term Growers ETF | 67,670 | $2.0M | 0.00% | |
| 135 | CPRTCOPART INC | 39,688 | $1.9M | 0.00% | |
| 136 | LDOSLEIDOS HOLDINGS INC COM | 12,326 | $1.9M | 0.00% | |
| 137 | FEFIRSTENERGY CORP | 47,824 | $1.9M | 0.00% | |
| 138 | FANGDIAMONDBACK ENERGY INC COM | 13,970 | $1.9M | 0.00% | |
| 139 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,404 | $1.8M | 0.00% | |
| 140 | CHECHEMED CORP NEW COM | 3,693 | $1.8M | 0.00% | |
| 141 | TAT&T INC COM | 61,463 | $1.8M | 0.00% | |
| 142 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21,274 | $1.8M | 0.00% | |
| 143 | EMREMERSON ELEC CO COM | 13,285 | $1.8M | 0.00% | |
| 144 | CEGCONSTELLATION ENERGY CORP COM | 5,412 | $1.7M | 0.00% | |
| 145 | PANWPALO ALTO NETWORKS INC COM | 8,525 | $1.7M | 0.00% | |
| 146 | UNHUNITEDHEALTH GROUP | 5,529 | $1.7M | 0.00% | |
| 147 | IYJISHARES U.S. INDUSTRIALS ETF | 11,969 | $1.7M | 0.00% | |
| 148 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,675 | $1.7M | 0.00% | |
| 149 | IYEISHARES U.S. ENERGY ETF | 36,832 | $1.7M | 0.00% | |
| 150 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35,170 | $1.6M | 0.00% | |
| 151 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,117 | $1.6M | 0.00% | |
| 152 | LINLINDE PLC SHS | 3,416 | $1.6M | 0.00% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 28,576 | $1.6M | 0.00% | |
| 154 | WMBWILLIAMS COS INC COM | 25,502 | $1.6M | 0.00% | |
| 155 | CASYCASEYS GEN STORES INC COM | 3,107 | $1.6M | 0.00% | |
| 156 | ABGCENCORA INC COM | 5,223 | $1.6M | 0.00% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC COM | 6,179 | $1.6M | 0.00% | |
| 158 | TSNTYSON FOODS INC CL A | 27,434 | $1.5M | 0.00% | |
| 159 | WELLWELLTOWER INC COM | 9,421 | $1.4M | 0.00% | |
| 160 | CITCINTAS CORP | 6,159 | $1.4M | 0.00% | |
| 161 | RFREGIONS FINANCIAL CORP NEW | 57,603 | $1.4M | 0.00% | |
| 162 | QCOMQUALCOMM INC COM | 8,180 | $1.3M | 0.00% | |
| 163 | CRMSALESFORCE COM | 4,753 | $1.3M | 0.00% | |
| 164 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,232 | $1.3M | 0.00% | |
| 165 | KRKROGER CO COM | 17,737 | $1.3M | 0.00% | |
| 166 | MAMASTERCARD INC | 2,235 | $1.3M | 0.00% | |
| 167 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 19,933 | $1.2M | 0.00% | |
| 168 | ALLEALLEGION PLC | 8,436 | $1.2M | 0.00% | |
| 169 | GEGE AEROSPACE COM NEW | 4,672 | $1.2M | 0.00% | |
| 170 | CVXCHEVRON CORP NEW COM | 7,998 | $1.1M | 0.00% | |
| 171 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,235 | $1.1M | 0.00% | |
| 172 | DEDEERE & CO COM | 2,203 | $1.1M | 0.00% | |
| 173 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,067 | $1.1M | 0.00% | |
| 174 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 11,867 | $1.1M | 0.00% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,124 | $1.1M | 0.00% | |
| 176 | GRMNGARMIN LTD | 5,019 | $1.0M | 0.00% | |
| 177 | ABTABBOTT LABS COM | 7,683 | $1.0M | 0.00% | |
| 178 | INTUINTUIT INC | 1,312 | $1.0M | 0.00% | |
| 179 | IJRISHARES S&P SMALLCAP 600 ETF | 9,265 | $1.0M | 0.00% | |
| 180 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 6,076 | $990K | 0.00% | |
| 181 | TRVCCITIGROUP INC | 11,536 | $981K | 0.00% | |
| 182 | PKGPACKAGING CORP OF AMERICA | 5,194 | $978K | 0.00% | |
| 183 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 40,002 | $953K | 0.00% | |
| 184 | MTGMGIC INVT CORP WIS COM | 34,265 | $953K | 0.00% | |
| 185 | ENBENBRIDGE INC COM | 20,897 | $947K | 0.00% | |
| 186 | VLTOVERALTO CORP COM SHS | 9,361 | $945K | 0.00% | |
| 187 | TXNTEXAS INSTRS INC COM | 4,467 | $927K | 0.00% | |
| 188 | JBHTHUNT J B TRANS SVCS INC COM | 6,395 | $918K | 0.00% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,702 | $912K | 0.00% | |
| 190 | TTTRANE TECHNOLOGIES PLC SHS | 2,060 | $901K | 0.00% | |
| 191 | VLUSPDR S&P 1500 VALUE TILT ETF | 4,681 | $899K | 0.00% | |
| 192 | LENLENNAR CORP CL A | 8,063 | $891K | 0.00% | |
| 193 | ALSALLSTATE CORP | 4,409 | $887K | 0.00% | |
| 194 | MUSAMURPHY USA INC COM | 2,174 | $884K | 0.00% | |
| 195 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 13,497 | $884K | 0.00% | |
| 196 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,718 | $878K | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC COM | 6,170 | $875K | 0.00% | |
| 198 | AQLTISHARES U.S. TREASURY BOND ETF | 38,011 | $873K | 0.00% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,853 | $872K | 0.00% | |
| 200 | GENSYMANTEC CORP | 29,080 | $854K | 0.00% |