Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9M
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL COM | $538K |
WHRWHIRLPOOL CORP COM | $530K |
TXNTEXAS INSTRS INC COM | $513K |
VOVANGUARD MID-CAP ETF | $511K |
RJFRAYMOND JAMES FINL INC | $498K |
CRWDCROWDSTRIKE HLDGS INC CL A | $496K |
DOWDOW INC COM | $496K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $485K |
SCHHSCH US REIT ETF | $484K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $484K |
TFCTRUIST FINL CORP COM | $482K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $481K |
MCDMCDONALDS CORP COM | $478K |
—INTUITIVE MACHINES INC WT EXP | $471K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $469K |
BXMTBLACKSTONE MTG TR INC COM CL A | $468K |
PNOVInnovator US Equity Power Buffer - Nov | $464K |
SYKSTRYKER CORP | $458K |
DUKDUKE ENERGY CORP NEW COM NEW | $455K |
BABOEING CO COM | $454K |
SHWSHERWIN WILLIAMS CO COM | $450K |
AMDADVANCED MICRO DEVICES INC COM | $448K |
VLOVALERO ENERGY CORP | $448K |
CITCINTAS CORP | $446K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $446K |
BB4BOFI HLDG INC | $444K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $441K |
FTAIFTAI AVIATION LTD SHS | $438K |
GISGENERAL MLS INC COM | $438K |
EPDENTERPRISE PRODS PARTNERS L P | $431K |
EQREQUITY RESIDENTIAL | $430K |
ECLECOLAB INC COM | $429K |
VLUSPDR S&P 1500 VALUE TILT ETF | $417K |
LINLINDE PLC SHS | $411K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $406K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $406K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $403K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $402K |
CVSCVS HEALTH CORP COM | $396K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $394K |
ROSTROSS STORES INC | $388K |
PFEPFIZER INC COM | $388K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $387K |
MCXMCCORMICK & CO INC COM NON VTG | $386K |
PYPLPAYPAL HLDGS INC COM | $384K |
POCTInnovator US Equity Power Buffer - Oct | $382K |
GEVGE VERNOVA INC COM | $374K |
TELTE CONNECTIVITY LTD | $369K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $368K |
VSTVISTRA CORP COM | $367K |
COPCONOCOPHILLIPS COM | $363K |
GDGENERAL DYNAMICS CORP COM | $363K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $361K |
ITWILLINOIS TOOL WKS INC COM | $359K |
WSOWATSCO INC COM | $351K |
APDAIR PRODS & CHEMS INC COM | $351K |
DISDISNEY WALT CO COM | $349K |
PRPERMIAN RESOURCES CORP CLASS A COM | $345K |
RYROYAL BK CDA COM | $344K |
VTVVANGUARD VALUE ETF | $327K |
PLDPROLOGIS SHARE BENEFICIAL INT | $327K |
KIESPDR S&P INSURANCE ETF | $326K |
RTXRTX CORPORATION COM | $317K |
STESTERIS PLC SHS USD | $316K |
BJANInnovator US Equity Buffer - January | $315K |
MRKMERCK & CO INC | $313K |
QCOMQUALCOMM INC COM | $309K |
BSMBLACK STONE MINERALS L P COM UNIT | $306K |
VTVANGUARD TOTAL WORLD STOCK ETF | $300K |
PSEPInnovator US Equity Power Buffer - Sept | $295K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $291K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $290K |
KVUEKENVUE INC COM | $288K |
KDPKEURIG DR PEPPER INC COM | $287K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $286K |
ANETARISTA NETWORKS INC COM SHS | $286K |
PHMPULTE GROUP INC COM | $284K |
JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | $278K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $277K |
XSDSPDR S&P SEMICONDUCTOR ETF | $273K |
SBUXSTARBUCKS CORP | $272K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $270K |
MDLZMONDELEZ INTL INC CL A | $269K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $268K |
LULULULULEMON ATHLETICA INC | $268K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $265K |
USFDUS FOODS HLDG CORP COM | $262K |
DALDELTA AIR LINES INC DEL CMN | $262K |
BSXBOSTON SCIENTIFIC CORP | $261K |
XLEENERGY SELECT SECTOR SPDR | $258K |
AFLAFLAC INC COM | $258K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $255K |
SCHZSCHWAB US AGGREGATE BOND ETF | $254K |
FTNTFORTINET INC COM | $252K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $252K |
BNDVANGUARD TOTAL BOND MARKET ETF | $246K |
KYNKAYNE ANDERSON MLP INVT CO | $246K |
EXPEEXPEDIA INC DEL COM | $242K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $240K |
ONONON HLDG AG NAMEN AKT A | $239K |