Waterloo Capital, L.p.
CIK Number: 0001730942
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 63.41K | +13.42% | 35.63M | 474.13 | 3.31% | Share |
| 2 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 179.16K | +21.25% | 31.04M | 164.95 | 2.89% | Share |
| 3 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 305.18K | +167.81% | 30.57M | 100.1 | 2.84% | Share |
| 4 | ACIO | Aptus Collared ... | 42.50 | +0.06% | 770.61K | +25.94% | 29.81M | 32.66 | 2.77% | Share |
| 5 | WMT | Walmart Inc. | 100.84 | -0.15% | 310.19K | +1.75% | 27.23M | 66.23 | 2.53% | Share |
| 6 | IWD | iShares Russell... | 198.66 | -0.29% | 143.65K | +12.12% | 27.03M | 170.35 | 2.51% | Share |
| 7 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 316.12K | +6.47% | 25.41M | 69.81 | 2.36% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 124.51K | +13.96% | 24.03M | 172.91 | 2.23% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 107.81K | +38.66% | 23.95M | 192.43 | 2.23% | Share |
| 10 | IEFA | iShares Core MS... | 85.61 | -0.04% | 231.86K | +39.70% | 17.54M | 74.67 | 1.63% | Share |
| 11 | DRSK | Aptus Defined R... | 28.76 | -0.59% | 633.31K | +12.53% | 17.27M | 26.36 | 1.61% | Share |
| 12 | AGG | iShares Core U.... | 99.10 | -0.27% | 170.45K | +6.93% | 16.86M | 99.49 | 1.57% | Share |
| 13 | VEA | Vanguard Develo... | 58.60 | -0.18% | 287.66K | +13.15% | 14.62M | 46.41 | 1.36% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 37.31K | +17.61% | 14M | 355.86 | 1.30% | Share |
| 15 | OSCV | Opus Small Cap ... | 37.74 | -0.89% | 399.07K | +11.82% | 13.91M | 32.62 | 1.29% | Share |
| 16 | IEMG | iShares Core MS... | 61.97 | -1.17% | 256.57K | +61.28% | 13.85M | 53.51 | 1.29% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 120.33K | +37.40% | 13.04M | 81.83 | 1.21% | Share |
| 18 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 24.06K | -5.56% | 12.36M | 402.8 | 1.15% | Share |
| 19 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 70.04K | -14.32% | 11.97M | 150.34 | 1.11% | Share |
| 20 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 236.67K | +17.96% | 11.9M | 49.8 | 1.11% | Share |
| 21 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 166.41K | -5.09% | 10.94M | 55.35 | 1.02% | Share |
| 22 | ADME | Aptus Drawdown ... | 49.64 | -0.03% | 242.25K | +6.99% | 10.76M | 35.25 | 1.00% | Share |
| 23 | XLF | Financial Selec... | 53.01 | +0.47% | 211.51K | +46.58% | 10.54M | 46.21 | 0.98% | Share |
| 24 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 233.03K | -22.64% | 10.31M | 44.33 | 0.96% | Share |
| 25 | BSV | Vanguard Short-... | 78.63 | -0.12% | 131.19K | +11.77% | 10.27M | 76.62 | 0.95% | Share |
| 26 | MUB | iShares Nationa... | 104.03 | -0.18% | 93.61K | +39.15% | 9.87M | 106.69 | 0.92% | Share |
| 27 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 343.91K | +21.32% | 9.83M | 28.67 | 0.91% | Share |
| 28 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 230.33K | +7.10% | 9.79M | 42.4 | 0.91% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 48.64K | +19.00% | 9.25M | 159.07 | 0.86% | Share |
| 30 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 387.17K | -5.35% | 9.07M | 23.64 | 0.84% | Share |
| 31 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 186.8K | +79.17% | 8.79M | 46.5 | 0.82% | Share |
| 32 | IWR | iShares Russell... | 94.44 | -0.87% | 96.43K | +3.57% | 8.2M | 82.03 | 0.76% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 14.64K | -15.32% | 8.19M | 471.94 | 0.76% | Share |
| 34 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 172.1K | +100.00% | 7.93M | 46.07 | 0.74% | Share |
| 35 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 313.57K | +8.74% | 7.89M | 25.16 | 0.73% | Share |
| 36 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 143.85K | +100.00% | 7.83M | 54.41 | 0.73% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 45.18K | -2.77% | 7.56M | 96.89 | 0.70% | Share |
| 38 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 99.91K | -10.31% | 7.47M | 69.7 | 0.69% | Share |
| 39 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 160.54K | +11.56% | 7.27M | 41.42 | 0.68% | Share |
| 40 | DUBS | Aptus Large Cap... | 35.38 | +0.26% | 231.95K | -28.29% | 7.16M | 25.18 | 0.67% | Share |
| 41 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 140.3K | -6.75% | 6.46M | 49.96 | 0.60% | Share |
| 42 | PM | Philip Morris I... | 165.25 | -0.38% | 39.62K | +8.45% | 6.29M | 102.58 | 0.58% | Share |
| 43 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 64.33K | +149.18% | 6.14M | 94.22 | 0.57% | Share |
| 44 | FLOT | iShares Floatin... | 50.98 | +0.01% | 115.59K | +7.10% | 5.9M | 50.86 | 0.55% | Share |
| 45 | XLC | Communication S... | 111.20 | +0.08% | 60.85K | -26.44% | 5.87M | 76.11 | 0.55% | Share |
| 46 | JUCY | Aptus Enhanced ... | 22.25 | -0.42% | 248.45K | +23.86% | 5.67M | 24.34 | 0.53% | Share |
| 47 | META | Meta Platforms,... | 781.96 | +0.24% | 9.78K | +18.42% | 5.64M | 441.07 | 0.52% | Share |
| 48 | MO | Altria Group, I... | 65.54 | +0.06% | 88.6K | +14.07% | 5.32M | 45.38 | 0.49% | Share |
| 49 | V | Visa Inc. | 345.40 | +0.83% | 14.88K | +17.67% | 5.21M | 272.96 | 0.48% | Share |
| 50 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 75.59K | +18.86% | 5.18M | 71.07 | 0.48% | Share |
| 51 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.29K | +28.90% | 4.95M | 425.47 | 0.46% | Share |
| 52 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 92.1K | +45.64% | 4.77M | 54.13 | 0.44% | Share |
| 53 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 17.38K | +9.31% | 4.64M | 187.36 | 0.43% | Share |
| 54 | BX | Blackstone Inc. | 174.53 | -1.17% | 32.9K | +0.57% | 4.6M | 109.25 | 0.43% | Share |
| 55 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 9.66K | +0.77% | 4.53M | 393.36 | 0.42% | Share |
| 56 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 17.94K | +10.76% | 4.4M | 157.26 | 0.41% | Share |
| 57 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 60.44K | +7.87% | 4.34M | 52.28 | 0.40% | Share |
| 58 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 194.69K | +10.64% | 4.3M | 16.85 | 0.40% | Share |
| 59 | RITM | Rithm Capital C... | 12.37 | +0.20% | 374.16K | +9.65% | 4.28M | 10.79 | 0.40% | Share |
| 60 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 242.04K | +9.66% | 4.23M | 14.74 | 0.39% | Share |
| 61 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 70.22K | +118.88% | 4.14M | 54.73 | 0.38% | Share |
| 62 | CGDV | Capital Group D... | 41.12 | +0.13% | 114.01K | +0.51% | 4.06M | 27.8 | 0.38% | Share |
| 63 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.72K | +3.79% | 4.05M | 498.38 | 0.38% | Share |
| 64 | OHI | Omega Healthcar... | 40.84 | +1.09% | 106.06K | +7.74% | 4.04M | 31.63 | 0.38% | Share |
| 65 | SPG | Simon Property ... | 172.19 | -0.23% | 24.15K | +9.81% | 4.01M | 146.73 | 0.37% | Share |
| 66 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 39.99K | +6.49% | 3.97M | 76.69 | 0.37% | Share |
| 67 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 188.34K | +2.01% | 3.95M | 19.9 | 0.37% | Share |
| 68 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 18.5K | +20.33% | 3.88M | 173.81 | 0.36% | Share |
| 69 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 75.82K | +99.15% | 3.87M | 49.55 | 0.36% | Share |
| 70 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 107.39K | +4.59% | 3.86M | 29.06 | 0.36% | Share |
| 71 | FXI | iShares China L... | 38.32 | -1.97% | 106.22K | +100.00% | 3.81M | 35.84 | 0.35% | Share |
| 72 | FTCS | First Trust Cap... | 92.65 | -0.6% | 42.46K | -6.62% | 3.81M | 79.13 | 0.35% | Share |
| 73 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 24.3K | +1.26% | 3.8M | 147.9 | 0.35% | Share |
| 74 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 22.33K | +38.74% | 3.7M | 160.74 | 0.34% | Share |
| 75 | MMM | 3M Company | 156.66 | -2.21% | 24.79K | +19.58% | 3.64M | 116.26 | 0.34% | Share |
| 76 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 124.83K | +6.38% | 3.56M | 18.42 | 0.33% | Share |
| 77 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.72K | -3.85% | 3.47M | 622.99 | 0.32% | Share |
| 78 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 29.09K | +43.20% | 3.46M | 113.98 | 0.32% | Share |
| 79 | SO | The Southern Co... | 94.18 | -0.64% | 37.6K | +12.46% | 3.46M | 80.8 | 0.32% | Share |
| 80 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 20.34K | +17.28% | 3.44M | 153.21 | 0.32% | Share |
| 81 | USIG | iShares Broad U... | 51.58 | -0.27% | 65.83K | -56.11% | 3.36M | 49.79 | 0.31% | Share |
| 82 | KO | The Coca-Cola C... | 69.52 | -1.33% | 46.67K | +18.40% | 3.34M | 68.79 | 0.31% | Share |
| 83 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 21.59K | +9.99% | 3.34M | 132.03 | 0.31% | Share |
| 84 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12.76K | +16.14% | 3.31M | 240.26 | 0.31% | Share |
| 85 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 83.92K | +10.94% | 3.29M | 35.48 | 0.31% | Share |
| 86 | STWD | Starwood Proper... | 19.93 | -0.87% | 162.9K | +9.43% | 3.22M | 20.46 | 0.30% | Share |
| 87 | PG | The Procter & G... | 153.70 | -1.1% | 18.83K | +25.42% | 3.21M | 160.17 | 0.30% | Share |
| 88 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 144.31K | +4.12% | 3.2M | 20.28 | 0.30% | Share |
| 89 | DLR | Digital Realty ... | 166.13 | -1.45% | 21.46K | +19.23% | 3.07M | 158.6 | 0.29% | Share |
| 90 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 49.95K | +63.38% | 3.05M | 57.9 | 0.28% | Share |
| 91 | STX | Seagate Technol... | 155.73 | -0.76% | 35.79K | +1.07% | 3.04M | 87.57 | 0.28% | Share |
| 92 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.65K | -18.51% | 2.93M | 233.34 | 0.27% | Share |
| 93 | URI | United Rentals,... | 921.62 | -1.14% | 4.66K | +4.91% | 2.92M | 580.86 | 0.27% | Share |
| 94 | HTGC | Hercules Capita... | 19.34 | -0.49% | 151.67K | +6.06% | 2.91M | 17.48 | 0.27% | Share |
| 95 | PGR | The Progressive... | 250.95 | +0.71% | 9.99K | +7.21% | 2.83M | 158.54 | 0.26% | Share |
| 96 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 50.99K | +100.00% | 2.83M | 55.45 | 0.26% | Share |
| 97 | AM | Antero Midstrea... | 18.20 | +0.03% | 155.69K | +15.63% | 2.8M | 13.64 | 0.26% | Share |
| 98 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 17.9K | +10.07% | 2.77M | 140.23 | 0.26% | Share |
| 99 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.19K | +36.32% | 2.64M | 767.55 | 0.25% | Share |
| 100 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 28.57K | -49.37% | 2.62M | 91.56 | 0.24% | Share |
| 101 | K | Kellanova | 80.08 | -0.14% | 31.48K | +15.39% | 2.6M | 62.16 | 0.24% | Share |
| 102 | LADR | Ladder Capital ... | 11.22 | -1.19% | 226.14K | +14.22% | 2.58M | 11.31 | 0.24% | Share |
| 103 | TNL | Travel + Leisur... | 60.72 | -1.38% | 55.53K | +2.56% | 2.57M | 40.68 | 0.24% | Share |
| 104 | HD | The Home Depot,... | 400.32 | -1.68% | 6.77K | +15.93% | 2.48M | 352.51 | 0.23% | Share |
| 105 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 4.83K | +29.95% | 2.46M | 474.9 | 0.23% | Share |
| 106 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 90.45K | +114.04% | 2.27M | 21 | 0.21% | Share |
| 107 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.51K | -7.19% | 2.24M | 403.39 | 0.21% | Share |
| 108 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.36K | +20.93% | 2.23M | 768.66 | 0.21% | Share |
| 109 | ROP | Roper Technolog... | 524.96 | +0.47% | 3.71K | +21.29% | 2.19M | 483.42 | 0.20% | Share |
| 110 | BR | Broadridge Fina... | 259.14 | -0.97% | 8.92K | +9.76% | 2.16M | 163.66 | 0.20% | Share |
| 111 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 96.41K | +5.34% | 2.16M | 21.54 | 0.20% | Share |
| 112 | BAC | Bank of America... | 47.70 | +0.97% | 51.09K | +32.14% | 2.13M | 39.68 | 0.20% | Share |
| 113 | VNO | Vornado Realty ... | 37.05 | -2.01% | 56.87K | -10.88% | 2.1M | 28.3 | 0.20% | Share |
| 114 | NEE | NextEra Energy,... | 72.22 | -0.1% | 29.58K | +31.14% | 2.1M | 70.81 | 0.19% | Share |
| 115 | AMT | American Tower ... | 203.48 | -0.33% | 9.63K | +25.03% | 2.09M | 216.06 | 0.19% | Share |
| 116 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 14.82K | +25.41% | 2.07M | 133.31 | 0.19% | Share |
| 117 | BKAG | BNY Mellon Core... | 42.09 | -0.31% | 48.24K | +0.16% | 2.03M | 40.56 | 0.19% | Share |
| 118 | CHE | Chemed Corporat... | 443.86 | -1.44% | 3.28K | +18.01% | 2.02M | 551.89 | 0.19% | Share |
| 119 | CPRT | Copart, Inc. | 46.84 | -1.7% | 35.56K | +13.86% | 2.01M | 41.65 | 0.19% | Share |
| 120 | UGI | UGI Corporation | 35.74 | -0.51% | 60.79K | +22.11% | 2.01M | 29.11 | 0.19% | Share |
| 121 | HFXI | NYLI FTSE Inter... | 30.52 | -0.05% | 72.93K | -2.84% | 2.01M | 24.87 | 0.19% | Share |
| 122 | VZ | Verizon Communi... | 43.49 | -0.49% | 44.04K | +24.10% | 2M | 43.01 | 0.19% | Share |
| 123 | LTC | LTC Properties,... | 35.49 | -0.92% | 55.84K | +5.46% | 1.98M | 32.57 | 0.18% | Share |
| 124 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 13.25K | +20.17% | 1.96M | 131.26 | 0.18% | Share |
| 125 | GBDC | Golub Capital B... | 14.80 | -0.6% | 127.9K | +6.24% | 1.94M | 15.6 | 0.18% | Share |
| 126 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 95.52K | +0.05% | 1.93M | 22.87 | 0.18% | Share |
| 127 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.97K | +22.11% | 1.86M | 951.58 | 0.17% | Share |
| 128 | AGNC | AGNC Investment... | 9.60 | -0.57% | 192.14K | +12.00% | 1.84M | 9.93 | 0.17% | Share |
| 129 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.84K | +6.63% | 1.81M | 99.33 | 0.17% | Share |
| 130 | IYE | iShares U.S. En... | 45.52 | -0.12% | 36.6K | +0.67% | 1.8M | 44.18 | 0.17% | Share |
| 131 | FANG | Diamondback Ene... | 140.71 | +0.52% | 11.09K | +15.97% | 1.77M | 156.76 | 0.16% | Share |
| 132 | PLTR | Palantir Techno... | 181.00 | -1.83% | 20.84K | -1.76% | 1.76M | 28.3 | 0.16% | Share |
| 133 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.2K | -6.41% | 1.75M | 760.85 | 0.16% | Share |
| 134 | UBER | Uber Technologi... | 91.40 | +0.63% | 23.78K | +100.00% | 1.73M | 72.86 | 0.16% | Share |
| 135 | FVD | First Trust Val... | 46.02 | -0.56% | 38.7K | +6.37% | 1.73M | 40.05 | 0.16% | Share |
| 136 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 26.45K | -14.39% | 1.69M | 55.09 | 0.16% | Share |
| 137 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 15.08K | +161.47% | 1.68M | 110.12 | 0.16% | Share |
| 138 | WINN | Harbor Long-Ter... | 30.34 | +0.31% | 67.53K | +7.57% | 1.65M | 26.07 | 0.15% | Share |
| 139 | PWR | Quanta Services... | 377.47 | -0.66% | 6.4K | +12.05% | 1.63M | 283.1 | 0.15% | Share |
| 140 | T | AT&T Inc. | 28.75 | +1.27% | 57.41K | +4.22% | 1.62M | 21.1 | 0.15% | Share |
| 141 | HST | Host Hotels & R... | 15.97 | -0.78% | 113.38K | +6.11% | 1.61M | 17.33 | 0.15% | Share |
| 142 | IYJ | iShares U.S. In... | 144.63 | -0.73% | 11.95K | +0.21% | 1.56M | 114.5 | 0.14% | Share |
| 143 | LIN | Linde plc | 477.49 | +0.39% | 3.2K | +225.66% | 1.49M | 452.42 | 0.14% | Share |
| 144 | SLG | SL Green Realty... | 54.46 | -1.93% | 25.78K | +22.14% | 1.49M | 67.31 | 0.14% | Share |
| 145 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.4K | +22.14% | 1.4M | 157.04 | 0.13% | Share |
| 146 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 23.92K | -2.72% | 1.37M | 52.66 | 0.13% | Share |
| 147 | IYK | iShares US Cons... | 69.92 | -0.67% | 18.62K | +3.15% | 1.33M | 64.2 | 0.12% | Share |
| 148 | EMR | Emerson Electri... | 134.37 | -0.43% | 12.07K | +9.21% | 1.32M | 105.66 | 0.12% | Share |
| 149 | ETN | Eaton Corporati... | 355.05 | -0.68% | 4.85K | +31.14% | 1.32M | 288.92 | 0.12% | Share |
| 150 | XLK | Technology Sele... | 267.74 | -0.21% | 6.38K | -31.05% | 1.32M | 177.6 | 0.12% | Share |