Waterloo-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "POOL",
  null,
  null,
  "FTAI",
  "RJF",
  "BRZE",
  "BEPC",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SJT",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  null,
  null,
  "EOG",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  "LUNR",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "LTC",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  "OHI",
  null,
  null,
  "PR",
  null,
  "FSK",
  "VTR",
  null,
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "MTG",
  "RYAN",
  "MUSA",
  "UGI",
  "ATO",
  "VNO",
  "STWD",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "GLDG",
  null,
  "NFGC",
  "KNTK",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "GEN",
  "ET",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LADR",
  "HST",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 1075566731
Accession Number: 0001104659-25-047228
Form Type: 13F-HR
CIK: waterloo-capital-lp
Manager Name: Waterloo-Capital-Lp

Data Enrichment

73% identified

286 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

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060505682

Shares:753

Value:$929.6K

% of Portfolio:0.1% ($929.6K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:20.9K

Value:$924.8K

% of Portfolio:0.1% ($924.8K/$1.1B)

808524102

SCHB|808524102

Shares:41.0K

Value:$882.3K

% of Portfolio:0.1% ($882.3K/$1.1B)

GARMIN LTD

GRMN|H2906T109

Shares:4.0K

Value:$879.4K

% of Portfolio:0.1% ($879.4K/$1.1B)

Braze, Inc.

BRZE|10576N102

Shares:24.0K

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.4K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$1.1B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:28.5K

Value:$844.7K

% of Portfolio:0.1% ($844.7K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:11.2K

Value:$839.4K

% of Portfolio:0.1% ($839.4K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$832.4K

% of Portfolio:0.1% ($832.4K/$1.1B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.5K

Value:$813.3K

% of Portfolio:0.1% ($813.3K/$1.1B)

46432F396

MTUM|46432F396

Shares:4.0K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$1.1B)

45409B461

Shares:17.9K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$796.2K

% of Portfolio:0.1% ($796.2K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:3.8K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$794.8K

% of Portfolio:0.1% ($794.8K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$1.1B)

98149E303

Shares:12.7K

Value:$785.7K

% of Portfolio:0.1% ($785.7K/$1.1B)

Veralto Corp

VLTO|92338C103

Shares:8.0K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$777.0K

% of Portfolio:0.1% ($777.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	753	QoQ +68.45% (+306) YoY +62.28% (+289)	All Managers (Combined)	$929.6K	0.1% ($929.6K/$1.1B)	QoQ +70.57% (+$384.6K) YoY +67.83% (+$375.7K)
ENBRIDGE INC(ENBcusip29250N105)	20.9K	QoQ NEW(+20.9K) YoY +247.94% (+14.9K)	All Managers (Combined)	$924.8K	0.1% ($924.8K/$1.1B)	QoQ NEW(+$924.8K) YoY +326.13% (+$707.7K)
(SCHBcusip808524102)	41.0K	QoQ -1.58% (-659) YoY +175.78% (-26.1K)	All Managers (Combined)	$882.3K	0.1% ($882.3K/$1.1B)	QoQ -6.65% (-$62.9K) YoY -2.74% (-$24.9K)
GARMIN LTD(GRMNcusipH2906T109)	4.0K	QoQ +28.93% (+909) YoY NEW(+4.0K)	All Managers (Combined)	$879.4K	0.1% ($879.4K/$1.1B)	QoQ +35.71% (+$231.4K) YoY NEW(+$879.4K)
Braze, Inc.(BRZEcusip10576N102)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$866.0K	0.1% ($866.0K/$1.1B)	QoQ NEW(+$866.0K) YoY NEW(+$866.0K)
LENNAR CORP /NEW/(LENcusip526057104)	7.4K	QoQ +4.48% (-317) YoY +19.09% (-1.2K)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$1.1B)	QoQ -12.04% (-$116.0K) YoY -20.51% (-$218.5K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	28.5K	QoQ -41.79% (-20.4K) YoY -12.84% (-4.2K)	All Managers (Combined)	$844.7K	0.1% ($844.7K/$1.1B)	QoQ -34.48% (-$444.7K) YoY +40.79% (-$244.7K)
SYSCO CORP(SYYcusip871829107)	11.2K	QoQ +55.98% (+4.0K) YoY +335.29% (+8.6K)	All Managers (Combined)	$839.4K	0.1% ($839.4K/$1.1B)	QoQ +53.06% (+$291.0K) YoY +302.34% (+$630.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ +33.72% (+687) YoY +184.04% (+1.8K)	All Managers (Combined)	$832.4K	0.1% ($832.4K/$1.1B)	QoQ +39.61% (+$236.2K) YoY +247.50% (+$592.9K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.5K	QoQ -12.21% (-765) YoY +1.72% (-93)	All Managers (Combined)	$813.3K	0.1% ($813.3K/$1.1B)	QoQ -23.90% (-$255.4K) YoY -24.47% (-$263.6K)
(MTUMcusip46432F396)	4.0K	QoQ +71.42% (+1.7K) YoY -14.34% (-673)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$1.1B)	QoQ +67.47% (+$327.3K) YoY -7.58% (-$66.7K)
(cusip45409B461)✕	17.9K	QoQ 0.00% (-0) YoY -22.64% (-5.2K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$1.1B)	QoQ -6.30% (-$54.6K) YoY -20.90% (-$214.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ +25.05% (+684) YoY +194.05% (+2.3K)	All Managers (Combined)	$796.2K	0.1% ($796.2K/$1.1B)	QoQ +18.19% (+$122.6K) YoY +169.24% (+$500.5K)
ALLSTATE CORP(ALLcusip020002101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$1.1B)	QoQ NEW(+$795.7K) YoY NEW(+$795.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ +61.36% (+1.7K) YoY +41.40% (+1.3K)	All Managers (Combined)	$794.8K	0.1% ($794.8K/$1.1B)	QoQ +54.64% (+$280.9K) YoY +45.86% (+$249.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ +8.80% (+482) YoY -6.55% (-418)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$1.1B)	QoQ +27.61% (+$171.0K) YoY +9.05% (-$65.7K)
(cusip98149E303)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$785.7K	0.1% ($785.7K/$1.1B)	QoQ NEW(+$785.7K) YoY NEW(+$785.7K)
Veralto Corp(VLTOcusip92338C103)	8.0K	QoQ +15.81% (+1.1K) YoY +2.35% (+184)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$1.1B)	QoQ +10.80% (+$76.0K) YoY +12.50% (+$86.6K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +25.28% (+334) YoY +18.89% (+263)	All Managers (Combined)	$777.0K	0.1% ($777.0K/$1.1B)	QoQ +38.86% (+$217.5K) YoY +35.90% (+$205.3K)