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

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AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.1B)

78464A789

Shares:5.6K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.1B)

81369Y308

Shares:4.1K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.1B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:9.0K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.9K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.1B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:21.0K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.5K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:5.3K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.1B)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.1B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.5K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.1B)

DOW INC.

DOW|260557103

Shares:8.9K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.8K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.1B)

922042742

VT|922042742

Shares:2.6K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.1B)

46436E429

Shares:15.2K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.1B)

25434V880

DFAX|25434V880

Shares:11.6K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.1B)

46138E800

Shares:6.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.1B)

CITIGROUP INC

C|172967424

Shares:4.2K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.1B)	QoQ NEW(+$339.6K) YoY NEW(+$339.6K)
(cusip78464A789)✕	5.6K	QoQ -3.63% (-210) YoY NEW(+5.6K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.1B)	QoQ +3.20% (-$10.5K) YoY NEW(+$337.1K)
(cusip81369Y308)✕	4.1K	QoQ +52.95% (+1.4K) YoY +27.85% (+886)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.1B)	QoQ +58.91% (+$123.1K) YoY +36.72% (+$89.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ +7.24% (+327) YoY +1.02% (-49)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.1B)	QoQ +21.82% (+$58.8K) YoY -2.08% (-$7.0K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.1B)	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.1B)	QoQ -6.46% (-$22.3K) YoY +11.73% (+$33.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ +10.22% (+305) YoY +38.22% (+909)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.1B)	QoQ +18.48% (+$50.3K) YoY +48.38% (+$105.1K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.1B)	QoQ +4.58% (+$14.1K) YoY -4.44% (-$14.9K)
XCEL ENERGY INC(XELcusip98389B100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.1B)	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
GENERAL MILLS INC(GIScusip370334104)	5.3K	QoQ -22.68% (-1.6K) YoY NEW(+5.3K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.1B)	QoQ -27.50% (-$120.5K) YoY NEW(+$317.6K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ +12.94% (+324) YoY NEW(+2.8K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.1B)	QoQ +21.41% (+$55.4K) YoY NEW(+$314.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.5K	QoQ -25.07% (-1.2K) YoY -81.92% (-15.7K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.1B)	QoQ -41.00% (-$217.6K) YoY -86.37% (-$2.0M)
DOW INC.(DOWcusip260557103)	8.9K	QoQ -27.79% (-3.4K) YoY -84.23% (-47.7K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.1B)	QoQ -37.16% (-$184.4K) YoY -90.49% (-$3.0M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.1B)	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
(VTcusip922042742)	2.6K	QoQ +2.77% (+71) YoY +39.43% (+743)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.1B)	QoQ +1.42% (+$4.3K) YoY +46.35% (+$96.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.1B)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
(cusip46436E429)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.1B)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
(DFAXcusip25434V880)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.1B)	QoQ NEW(+$303.9K) YoY NEW(+$303.9K)
(cusip46138E800)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.1B)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
CITIGROUP INC(Ccusip172967424)	4.2K	QoQ +34.30% (+1.1K) YoY -24.07% (-1.3K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.1B)	QoQ +35.42% (+$78.9K) YoY -14.77% (-$52.3K)