Waterloo Capital, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$617.8B
Holdings
371
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,276 | $1.5M | 0.00% | |
| 102 | MOALTRIA GROUP INC COM | 36,748 | $1.5M | 0.00% | |
| 103 | BXMTBLACKSTONE MTG TR INC COM CL A | 69,649 | $1.5M | 0.00% | |
| 104 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 55,741 | $1.4M | 0.00% | |
| 105 | ROPROPER INDUSTRIES INC | 2,590 | $1.4M | 0.00% | |
| 106 | AQLTISHARES CORE MSCI EAFE ETF | 19,436 | $1.4M | 0.00% | |
| 107 | CPRTCOPART INC | 27,727 | $1.4M | 0.00% | |
| 108 | PFEPFIZER INC COM | 46,348 | $1.3M | 0.00% | |
| 109 | CHECHEMED CORP NEW COM | 2,252 | $1.3M | 0.00% | |
| 110 | PANWPALO ALTO NETWORKS INC COM | 4,431 | $1.3M | 0.00% | |
| 111 | GBDCGOLUB CAP BDC INC COM | 86,383 | $1.3M | 0.00% | |
| 112 | IQSUIQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 31,031 | $1.3M | 0.00% | |
| 113 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 27,901 | $1.3M | 0.00% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,634 | $1.3M | 0.00% | |
| 115 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 74,005 | $1.2M | 0.00% | |
| 116 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 78,655 | $1.2M | 0.00% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,350 | $1.2M | 0.00% | |
| 118 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 22,398 | $1.2M | 0.00% | |
| 119 | AQLTISHARES U.S. TREASURY BOND ETF | 53,180 | $1.2M | 0.00% | |
| 120 | NOWSERVICENOW INC COM | 1,724 | $1.2M | 0.00% | |
| 121 | AMTAMERICAN TOWER CORP | 5,613 | $1.2M | 0.00% | |
| 122 | FANGDIAMONDBACK ENERGY INC COM | 7,808 | $1.2M | 0.00% | |
| 123 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 25,501 | $1.2M | 0.00% | |
| 124 | METAMETA PLATFORMS INC CL A | 3,388 | $1.2M | 0.00% | |
| 125 | AMDADVANCED MICRO DEVICES INC COM | 8,066 | $1.2M | 0.00% | |
| 126 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,855 | $1.2M | 0.00% | |
| 127 | OUTOUTFRONT MEDIA INC COM | 82,029 | $1.1M | 0.00% | |
| 128 | TSNTYSON FOODS INC CL A | 21,135 | $1.1M | 0.00% | |
| 129 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,540 | $1.1M | 0.00% | |
| 130 | DHRDANAHER CORP | 4,617 | $1.1M | 0.00% | |
| 131 | JNJJOHNSON & JOHNSON COM | 6,806 | $1.1M | 0.00% | |
| 132 | JBHTHUNT J B TRANS SVCS INC COM | 5,331 | $1.1M | 0.00% | |
| 133 | ACNACCENTURE LTD BERMUDA CL A | 2,982 | $1.0M | 0.00% | |
| 134 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,476 | $1.0M | 0.00% | |
| 135 | AG8AGILENT TECH INC | 7,127 | $990K | 0.00% | |
| 136 | TJXTJX COS INC NEW COM | 10,515 | $986K | 0.00% | |
| 137 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,096 | $980K | 0.00% | |
| 138 | TMUST-MOBILE US INC COM | 6,107 | $979K | 0.00% | |
| 139 | XOMEXXON MOBIL CORP COM | 9,587 | $958K | 0.00% | |
| 140 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,979 | $957K | 0.00% | |
| 141 | IJHISHARES CORE S&P MID CAP ETF | 3,449 | $956K | 0.00% | |
| 142 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,429 | $948K | 0.00% | |
| 143 | CVXCHEVRON CORP NEW COM | 6,278 | $936K | 0.00% | |
| 144 | PGPROCTER AND GAMBLE CO COM | 6,276 | $919K | 0.00% | |
| 145 | VBVANGUARD SMALL-CAP ETF | 4,285 | $914K | 0.00% | |
| 146 | ULTAULTA BEAUTY INC COM | 1,858 | $910K | 0.00% | |
| 147 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 14,763 | $902K | 0.00% | |
| 148 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,297 | $897K | 0.00% | |
| 149 | SCHHSCH US REIT ETF | 43,263 | $895K | 0.00% | |
| 150 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 17,553 | $881K | 0.00% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 1,312 | $865K | 0.00% | |
| 152 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 15,222 | $847K | 0.00% | |
| 153 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,162 | $844K | 0.00% | |
| 154 | QCOMQUALCOMM INC COM | 5,689 | $822K | 0.00% | |
| 155 | FTAIFTAI AVIATION LTD SHS | 17,661 | $819K | 0.00% | |
| 156 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 80,475 | $819K | 0.00% | |
| 157 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,735 | $805K | 0.00% | |
| 158 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,091 | $801K | 0.00% | |
| 159 | EMREMERSON ELEC CO COM | 8,167 | $794K | 0.00% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,098 | $792K | 0.00% | |
| 161 | VOVANGUARD MID-CAP ETF | 3,398 | $790K | 0.00% | |
| 162 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,189 | $780K | 0.00% | |
| 163 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 30,707 | $760K | 0.00% | |
| 164 | CASYCASEYS GEN STORES INC COM | 2,768 | $760K | 0.00% | |
| 165 | DGXQUEST DIAGNOSTICS INC COM | 5,413 | $746K | 0.00% | |
| 166 | LLYELI LILLY & CO COM | 1,266 | $738K | 0.00% | |
| 167 | SDIVGLOBAL X SUPERDIVIDEND ETF | 32,506 | $733K | 0.00% | |
| 168 | ABTABBOTT LABS COM | 6,623 | $729K | 0.00% | |
| 169 | IWMISHARES RUSSELL 2000 ETF | 3,563 | $715K | 0.00% | |
| 170 | BRKRBRUKER BIOSCIENCES CORP | 9,570 | $703K | 0.00% | |
| 171 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,836 | $699K | 0.00% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,347 | $684K | 0.00% | |
| 173 | STZCONSTELLATION BRANDS INC CL A | 2,810 | $679K | 0.00% | |
| 174 | SCHWSCHWAB CHARLES CORP COM | 9,768 | $672K | 0.00% | |
| 175 | MSCIMSCI INC COM | 1,184 | $669K | 0.00% | |
| 176 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 18,394 | $664K | 0.00% | |
| 177 | MAMASTERCARD INC | 1,554 | $662K | 0.00% | |
| 178 | HONHONEYWELL INTL INC | 3,140 | $658K | 0.00% | |
| 179 | LENLENNAR CORP CL A | 4,392 | $654K | 0.00% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 7,136 | $630K | 0.00% | |
| 181 | IYHISHARES U.S. HEALTHCARE ETF | 2,188 | $626K | 0.00% | |
| 182 | BSYBENTLEY SYS INC COM CL B | 11,936 | $622K | 0.00% | |
| 183 | MCDMCDONALDS CORP COM | 2,082 | $617K | 0.00% | |
| 184 | PCORPROCORE TECHNOLOGIES INC COM | 8,840 | $611K | 0.00% | |
| 185 | ORCLORACLE CORPORATION | 5,721 | $603K | 0.00% | |
| 186 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,873 | $600K | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,308 | $592K | 0.00% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,808 | $591K | 0.00% | |
| 189 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 489 | $589K | 0.00% | |
| 190 | ALLEALLEGION PLC | 4,635 | $587K | 0.00% | |
| 191 | MTGMGIC INVT CORP WIS COM | 30,459 | $587K | 0.00% | |
| 192 | IUSVISHARES CORE S&P US VALUE ETF | 6,894 | $581K | 0.00% | |
| 193 | BWABORG WARNER AUTOMOTIVE INC | 16,218 | $581K | 0.00% | |
| 194 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 28,462 | $577K | 0.00% | |
| 195 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,041 | $557K | 0.00% | |
| 196 | CSCOCISCO SYS INC | 10,973 | $554K | 0.00% | |
| 197 | MDTMEDTRONIC PLC SHS | 6,627 | $545K | 0.00% | |
| 198 | DISDISNEY WALT CO COM | 6,043 | $545K | 0.00% | |
| 199 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,437 | $538K | 0.00% | |
| 200 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 20,880 | $535K | 0.00% |