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Waterloo Capital, L.P.

Q2 2025 Holdings

Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cencora Inc COM(COR)COM03073E105$1.6M5,2230.1%
Caseys GEN Stores Inc COM(CASY)COM147528103$1.6M3,1070.1%
Williams COS Inc COM(WMB)COM969457100$1.6M25,5020.1%
Fidelity National Financial in COM SHS(FNF)COM31620R303$1.6M28,5760.1%
Linde PLC SHS(LIN)SHSG54950103$1.6M3,4160.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$1.6M36,1170.1%
Kratos Defense & SEC Solutions COM New(KTOS)COM NEW50077B207$1.6M35,1700.1%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$1.7M36,8320.1%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$1.7M6,6750.1%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$1.7M11,9690.1%
Unitedhealth Group(UNH)COM91324P102$1.7M5,5290.1%
Palo Alto Networks Inc COM(PANW)COM697435105$1.7M8,5250.1%
Constellation Energy Corp COM(CEG)COM21037T109$1.7M5,4120.1%
Emerson Elec Co COM(EMR)COM291011104$1.8M13,2850.1%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$1.8M21,2740.1%
AT&T Inc COM(T)COM00206R102$1.8M61,4630.1%
Chemed Corp New COM(CHE)COM16359R103$1.8M3,6930.1%
Ishares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$1.8M15,4040.1%
Diamondback Energy Inc COM(FANG)COM25278X109$1.9M13,9700.2%
Firstenergy Corp(FE)COM337932107$1.9M47,8240.2%
Leidos Holdings Inc COM(LDOS)COM525327102$1.9M12,3260.2%
Copart Inc(CPRT)COM217204106$1.9M39,6880.2%
Harbor Long-Term Growers ETF(WINN)LONG TERM GROWER41151J406$2.0M67,6700.2%
Cincinnati Finl Corp COM(CINF)COM172062101$2.0M13,3470.2%
Eaton Corp PLC SHS(ETN)SHSG29183103$2.0M5,6190.2%
Golub Cap BDC Inc COM(GBDC)COM38173M102$2.1M140,6160.2%
TJX COS Inc New COM(TJX)COM872540109$2.1M16,8540.2%
Roper Industries Inc(ROP)COM776696106$2.1M3,7200.2%
Nyli Ftse International Equity Currency Neutral ETF(HFXI)HDGD FTSE INTL45409B560$2.1M72,8900.2%
Verizon Communications(VZ)COM92343V104$2.1M49,6810.2%
American Capital Agency Corp.(AGNC)COM00123Q104$2.2M235,2380.2%
LTC Pptys Inc COM(LTC)COM502175102$2.2M64,6170.2%
Nextera Energy Inc COM(NEE)COM65339F101$2.2M32,3700.2%
BlackRock Inc(BLK)COM09290D101$2.3M2,1560.2%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$2.3M9,4570.2%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$2.3M79,2440.2%
Mcdonalds Corp COM(MCD)COM580135101$2.3M8,0290.2%
Kellanova COM(KEL)COM487836108$2.4M29,6360.2%
American Tower Corp(AMT)COM03027X100$2.4M10,7440.2%
Intl Business Machines(IBM)COM459200101$2.5M8,3380.2%
Sixth Street Specialty Lending COM(TSLX)COM83012A109$2.5M103,7730.2%
Vornado Realty Trust(VNO)SH BEN INT929042109$2.5M65,7710.2%
Quanta Services Inc(PWR)COM74762E102$2.6M6,7500.2%
Uber Technologies Inc COM(UBER)COM90353T100$2.6M27,4030.2%
ELI Lilly & Co COM(LLY)COM532457108$2.6M3,2820.2%
Progressive Corp COM(PGR)COM743315103$2.6M9,8620.2%
Travel Plus Leisure Co COM(TNL)COM894164102$2.7M52,3090.2%
Bank America Corp COM(BAC)COM060505104$2.7M57,5480.2%
Ladder Cap Corp CL A(LADR)CL A505743104$2.7M254,3100.2%
S&P Global Inc COM(SPGI)COM78409V104$2.8M5,2260.2%
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