Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Waterloo-Capital-Lp
Data Enrichment
73% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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Page 16 of 20
AMGEN INC
Shares:1.1K
Value:$339.6K
78464A789
Shares:5.6K
Value:$337.1K
81369Y308
Shares:4.1K
Value:$332.1K
Mondelez International, Inc.
Shares:4.8K
Value:$328.4K
FIRST FINANCIAL BANKSHARES INC
Shares:9.0K
Value:$322.5K
ROYAL BANK OF CANADA
Shares:2.9K
Value:$322.5K
STARBUCKS CORP
Shares:3.3K
Value:$322.4K
Black Stone Minerals, L.P.
Shares:21.0K
Value:$320.7K
XCEL ENERGY INC
Shares:4.5K
Value:$319.3K
GENERAL MILLS INC
Shares:5.3K
Value:$317.6K
AFLAC INC
Shares:2.8K
Value:$314.2K
WHIRLPOOL CORP /DE/
Shares:3.5K
Value:$313.0K
DOW INC.
Shares:8.9K
Value:$311.8K
CHURCH & DWIGHT CO INC /DE/
Shares:2.8K
Value:$306.3K
922042742
Shares:2.6K
Value:$304.6K
AMERICAN ELECTRIC POWER CO INC
Shares:2.8K
Value:$304.2K
46436E429
Shares:15.2K
Value:$304.1K
25434V880
Shares:11.6K
Value:$303.9K
46138E800
Shares:6.9K
Value:$303.8K
CITIGROUP INC
Shares:4.2K
Value:$301.6K