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 3 of 20

Sort by:

26922B535

Shares:231.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

46137V233

Shares:140.3K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:39.6K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

464287440

IEF|464287440

Shares:64.3K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

46429B655

Shares:115.6K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

81369Y852

Shares:60.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

26922B444

Shares:244.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

26922B642

Shares:248.5K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:88.6K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

VISA INC.

V|92826C839

Shares:14.9K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

46434G822

EWJ|46434G822

Shares:75.6K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

46654Q203

Shares:92.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:32.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:60.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

808524201

SCHX|808524201

Shares:194.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922B535)✕	231.9K	QoQ -28.29% (-91.5K) YoY -22.88% (-68.8K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -31.42% (-$3.3M) YoY -18.57% (-$1.6M)
(cusip46137V233)✕	140.3K	QoQ -6.74% (-10.2K) YoY NEW(+140.3K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -14.10% (-$1.1M) YoY NEW(+$6.5M)
Philip Morris International Inc.(PMcusip718172109)	39.6K	QoQ +8.44% (+3.1K) YoY +31.37% (+9.5K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +43.03% (+$1.9M) YoY +127.60% (+$3.5M)
(IEFcusip464287440)	64.3K	QoQ +149.18% (+38.5K) YoY NEW(+64.3K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +157.05% (+$3.7M) YoY NEW(+$6.1M)
(cusip46429B655)✕	115.6K	QoQ +7.09% (+7.7K) YoY +83.80% (+52.7K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +7.45% (+$409.4K) YoY +83.76% (+$2.7M)
(cusip81369Y852)✕	60.8K	QoQ -26.44% (-21.9K) YoY -40.52% (-41.5K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -26.71% (-$2.1M) YoY -29.74% (-$2.5M)
(cusip26922B444)✕	244.9K	QoQ NEW(+244.9K) YoY NEW(+244.9K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip26922B642)✕	248.5K	QoQ +23.86% (+47.9K) YoY +3.60% (+8.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +24.18% (+$1.1M) YoY +1.16% (+$65.5K)
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ +18.41% (+1.5K) YoY +165.54% (+6.1K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +16.56% (+$801.0K) YoY +215.15% (+$3.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	88.6K	QoQ +14.06% (+10.9K) YoY +46.94% (+28.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +30.92% (+$1.3M) YoY +102.19% (+$2.7M)
VISA INC.(Vcusip92826C839)	14.9K	QoQ +17.67% (+2.2K) YoY +10.12% (+1.4K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +30.49% (+$1.2M) YoY +38.30% (+$1.4M)
(EWJcusip46434G822)	75.6K	QoQ +18.85% (+12.0K) YoY NEW(+75.6K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +21.44% (+$915.1K) YoY NEW(+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ +28.90% (+2.1K) YoY +160.07% (+5.7K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +51.45% (+$1.7M) YoY +229.37% (+$3.4M)
(cusip46654Q203)✕	92.1K	QoQ +45.63% (+28.9K) YoY NEW(+92.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +33.75% (+$1.2M) YoY NEW(+$4.8M)
T-Mobile US, Inc.(TMUScusip872590104)	17.4K	QoQ +9.30% (+1.5K) YoY +109.00% (+9.1K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +32.07% (+$1.1M) YoY +241.51% (+$3.3M)
Blackstone Inc.(BXcusip09260D107)	32.9K	QoQ +0.56% (-185) YoY -13.86% (-5.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -18.47% (-$1.0M) YoY -8.34% (-$418.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.7K	QoQ +0.77% (-74) YoY -15.17% (-1.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -7.56% (-$370.7K) YoY -10.41% (-$526.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ +10.76% (+1.7K) YoY +4.47% (+769)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +13.34% (+$518.0K) YoY +27.95% (+$961.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	60.4K	QoQ +7.86% (+4.4K) YoY -0.34% (-210)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +10.24% (+$403.4K) YoY +23.43% (-$823.7K)
(SCHXcusip808524201)	194.7K	QoQ +10.64% (+18.7K) YoY +221.05% (+134.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +5.39% (+$219.9K) YoY +14.22% (+$535.4K)