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 • $1,075,566.731K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 20

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Phillips 66

PSX|718546104

Shares:1.9K

Value:$229.2K

Ventas, Inc.

VTR|92276F100

Shares:3.3K

Value:$225.1K

HCA Healthcare, Inc.

HCA|40412C101

Shares:651

Value:$225.0K

315912808

Shares:3.2K

Value:$220.0K

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$218.0K

45782C557

Shares:5.2K

Value:$217.8K

37960A669

Shares:10.3K

Value:$215.0K

464287481

IWP|464287481

Shares:1.8K

Value:$214.7K

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$213.6K

45782C631

Shares:7.0K

Value:$213.6K

808524805

SCHF|808524805

Shares:10.8K

Value:$213.4K

921908844

VIG|921908844

Shares:1.1K

Value:$213.4K

MERCADOLIBRE INC

MELI|58733R102

Shares:109

Value:$212.6K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:859

Value:$209.7K

25861R402

Shares:4.2K

Value:$207.9K

Bank OZK

OZK|06417N103

Shares:4.8K

Value:$207.6K

POOL CORP

POOL|73278L105

Shares:646

Value:$205.6K

AMPHENOL CORP /DE/

APH|032095101

Shares:3.1K

Value:$204.6K

MPLX LP

MPLX|55336V100

Shares:3.8K

Value:$204.2K

922908553

VNQ|922908553

Shares:2.3K

Value:$204.2K

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	1.9K	QoQ NEW(+1.9K) YoY -18.15% (-412)	All Managers (Combined)	$229.2K	QoQ NEW(+$229.2K) YoY -38.14% (-$141.4K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$225.1K	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	651	QoQ NEW(+651) YoY -20.22% (-165)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY -17.35% (-$47.2K)
(cusip315912808)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +0.55% (+7) YoY +2.73% (-34)	All Managers (Combined)	$218.0K	QoQ +1.52% (+$3.3K) YoY -9.67% (-$23.4K)
(cusip45782C557)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$217.8K	QoQ -2.90% (-$6.5K) YoY NEW(+$217.8K)
(cusip37960A669)✕	10.3K	QoQ 0.00% (+0) YoY -59.73% (-15.2K)	All Managers (Combined)	$215.0K	QoQ +1.69% (+$3.6K) YoY -61.00% (-$336.2K)
(IWPcusip464287481)	1.8K	QoQ +0.27% (-5) YoY +0.38% (+7)	All Managers (Combined)	$214.7K	QoQ -7.05% (-$16.3K) YoY +3.33% (+$6.9K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip45782C631)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(SCHFcusip808524805)	10.8K	QoQ -6.20% (-714) YoY +78.21% (-4.7K)	All Managers (Combined)	$213.4K	QoQ +0.28% (-$599) YoY -9.65% (-$22.8K)
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip25861R402)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Bank OZK(OZKcusip06417N103)	4.8K	QoQ +0.46% (-22) YoY NEW(+4.8K)	All Managers (Combined)	$207.6K	QoQ -1.96% (-$4.2K) YoY NEW(+$207.6K)
POOL CORP(POOLcusip73278L105)	646	QoQ +1.73% (-11) YoY -46.61% (-564)	All Managers (Combined)	$205.6K	QoQ -4.99% (-$10.8K) YoY -57.88% (-$282.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
MPLX LP(MPLXcusip55336V100)	3.8K	QoQ NEW(+3.8K) YoY -27.21% (-1.4K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY -6.26% (-$13.7K)
(VNQcusip922908553)	2.3K	QoQ NEW(+2.3K) YoY -56.20% (-2.9K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY -54.15% (-$241.2K)