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Waterloo Capital

Latest statistics and disclosures from Waterloo Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RSP, GBIL, ACIO, WMT, and represent 14.34% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: GBIL (+$19M), JPIE (+$7.9M), FEZ (+$7.8M), AAPL (+$6.7M), ACIO (+$6.1M), UPSD (+$5.7M), RSP (+$5.4M), IEMG (+$5.3M), IEFA, IVV.
Started 67 new stock positions in LUNR, VIG, SLV, NUE, CB, DMBS, ALL, MSI, PAYX, CMCSA.
Reduced shares in these 10 stocks: BINC, JEPI, USIG, SPYD, DUBS, BIL, PEP, XLC, , QUAL.
Sold out of its positions in A, ANET, BINC, CCL, CURI, DHR, DAL, QQQE, ERIC, EXPE.
Waterloo Capital was a net buyer of stock by $143M.
Waterloo Capital has $1.1B in assets under management (AUM), dropping by 13.35%.
Central Index Key (CIK): 0001730942

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Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 390 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	3.3	$36M	+13%	63k	561.90	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.9	$31M	+21%	179k	173.23	View chart
Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	2.8	$31M	+167%	305k	100.18	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.8	$30M	+25%	771k	38.69	View chart
Wal-Mart Stores (WMT)	2.5	$27M		310k	87.79	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	2.5	$27M	+12%	144k	188.16	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	2.4	$25M	+6%	316k	80.37	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.2	$24M	+13%	125k	193.02	View chart
Apple (AAPL)	2.2	$24M	+38%	108k	222.13	View chart
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)	1.7	$18M	+12%	859k	20.86	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.6	$18M	+39%	232k	75.65	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.6	$17M	+12%	633k	27.27	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.6	$17M	+6%	171k	98.92	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.4	$15M	+13%	288k	50.83	View chart
Microsoft Corporation (MSFT)	1.3	$14M	+17%	37k	375.39	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.3	$14M	+11%	399k	34.85	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.3	$14M	+61%	257k	53.97	View chart
NVIDIA Corporation (NVDA)	1.2	$13M	+37%	120k	108.38	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.1	$12M	-5%	24k	513.92	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	1.1	$12M	-14%	70k	170.89	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	1.1	$12M	+17%	237k	50.28	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	1.0	$11M	-5%	166k	65.76	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	1.0	$11M	+6%	242k	44.41	View chart
Financial Select Sector Spdr Fund Financial (XLF)	1.0	$11M	+46%	212k	49.81	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	1.0	$10M	-22%	233k	44.26	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	1.0	$10M	+11%	131k	78.28	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.9	$9.9M	+39%	94k	105.44	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.9	$9.8M	+21%	344k	28.58	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.9	$9.8M	+7%	230k	42.52	View chart
Amazon (AMZN)	0.9	$9.3M	+18%	49k	190.26	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.8	$9.1M	-5%	387k	23.42	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	0.8	$8.8M	+79%	187k	47.04	View chart
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR)	0.8	$8.2M	+3%	96k	85.07	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.8	$8.2M	-15%	15k	559.39	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.7	$7.9M	NEW	172k	46.07	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK)	0.7	$7.9M	+8%	314k	25.16	View chart
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ)	0.7	$7.8M	NEW	144k	54.41	View chart
Broadcom (AVGO)	0.7	$7.6M	-2%	45k	167.43	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.7	$7.5M	-10%	100k	74.72	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$7.3M	+11%	161k	45.26	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	0.7	$7.2M	-28%	232k	30.88	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.6	$6.5M	-6%	140k	46.02	View chart
Philip Morris International (PM)	0.6	$6.3M	+8%	40k	158.73	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	0.6	$6.1M	+149%	64k	95.37	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.5	$5.9M	+7%	116k	51.05	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	0.5	$5.9M	-26%	61k	96.45	View chart
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD)	0.5	$5.7M	NEW	245k	23.16	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.5	$5.7M	+23%	249k	22.83	View chart
Meta Platforms Inc Cl A Cl A (META)	0.5	$5.6M	+18%	9.8k	576.37	View chart
Altria (MO)	0.5	$5.3M	+14%	89k	60.02	View chart
Visa Com Cl A (V)	0.5	$5.2M	+17%	15k	350.47	View chart
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ)	0.5	$5.2M	+18%	76k	68.56	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$5.0M	+28%	9.3k	532.58	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.4	$4.8M	+45%	92k	51.78	View chart
Metropcs Communications (TMUS)	0.4	$4.6M	+9%	17k	266.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$4.6M		33k	139.78	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.4	$4.5M		9.7k	468.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.4M	+10%	18k	245.30	View chart
Wells Fargo & Company (WFC)	0.4	$4.3M	+7%	60k	71.79	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.4	$4.3M	+10%	195k	22.08	View chart
Rithm Capital Corp Com New (RITM)	0.4	$4.3M	+9%	374k	11.45	View chart
Sabra Health Care REIT (SBRA)	0.4	$4.2M	+9%	242k	17.47	View chart
Ishares Gold Trust Ishares New (IAU)	0.4	$4.1M	+118%	70k	58.96	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.4	$4.1M		114k	35.64	View chart
UnitedHealth (UNH)	0.4	$4.0M	+3%	7.7k	523.77	View chart
Omega Healthcare Investors (OHI)	0.4	$4.0M	+7%	106k	38.08	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$4.0M	+10%	125k	32.36	View chart
Simon Property (SPG)	0.4	$4.0M	+9%	24k	166.08	View chart
Oneok (OKE)	0.4	$4.0M	+6%	40k	99.22	View chart
Fs Kkr Capital Corp (FSK)	0.4	$3.9M	+2%	188k	20.95	View chart
Abbvie (ABBV)	0.4	$3.9M	+20%	19k	209.52	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.4	$3.9M	+99%	76k	51.07	View chart
Lincoln National Corporation (LNC)	0.4	$3.9M	+4%	107k	35.91	View chart
Ishares Ftse China Etf China Lg-cap Etf (FXI)	0.4	$3.8M	NEW	106k	35.84	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.4	$3.8M	-6%	43k	89.64	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$3.8M		24k	156.23	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.4	$3.8M	+8%	133k	28.46	View chart
Johnson & Johnson (JNJ)	0.3	$3.7M	+38%	22k	165.84	View chart
3M Company (MMM)	0.3	$3.6M	+19%	25k	146.86	View chart
Kinder Morgan (KMI)	0.3	$3.6M	+6%	125k	28.53	View chart
Netflix (NFLX)	0.3	$3.5M	-3%	3.7k	932.53	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.5M	+43%	29k	118.93	View chart
Southern Comn (SO)	0.3	$3.5M	+12%	38k	91.95	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$3.4M	+17%	20k	169.20	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG)	0.3	$3.4M	-56%	66k	51.08	View chart
Coca-Cola Company (KO)	0.3	$3.3M	+18%	47k	71.62	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$3.3M	+9%	22k	154.64	View chart
Tesla Motors (TSLA)	0.3	$3.3M	+16%	13k	259.16	View chart
Fifth Third Ban (FITB)	0.3	$3.3M	+10%	84k	39.20	View chart
Starwood Property Trust (STWD)	0.3	$3.2M	+9%	163k	19.77	View chart
Procter & Gamble Company (PG)	0.3	$3.2M	+25%	19k	170.42	View chart
Ares Capital Corporation (ARCC)	0.3	$3.2M	+4%	144k	22.16	View chart
Digital Realty Trust (DLR)	0.3	$3.1M	+19%	22k	143.29	View chart
Bristol Myers Squibb (BMY)	0.3	$3.0M	+63%	50k	60.99	View chart
Seagate Technology (STX)	0.3	$3.0M		36k	84.95	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$2.9M	-18%	11k	274.84	View chart
United Rentals (URI)	0.3	$2.9M	+4%	4.7k	626.76	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$2.9M	+6%	152k	19.21	View chart
Progressive Corporation (PGR)	0.3	$2.8M	+7%	10k	283.02	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.3	$2.8M	NEW	51k	55.45	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$2.8M	+15%	156k	18.00	View chart
Atmos Energy Corporation (ATO)	0.3	$2.8M	+10%	18k	154.58	View chart
Eli Lilly & Co. (LLY)	0.2	$2.6M	+36%	3.2k	825.98	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.2	$2.6M	-49%	29k	91.73	View chart
Kellogg Company (K)	0.2	$2.6M	+15%	32k	82.49	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.2	$2.6M	+14%	226k	11.41	View chart
Travel Leisure Ord (TNL)	0.2	$2.6M	+2%	56k	46.29	View chart
Home Depot (HD)	0.2	$2.5M	+15%	6.8k	366.51	View chart
S&p Global (SPGI)	0.2	$2.5M	+29%	4.8k	508.05	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.2	$2.3M	+114%	91k	25.04	View chart
Intuitive Surgical (ISRG)	0.2	$2.2M	-7%	4.5k	495.27	View chart
Costco Wholesale Corporation (COST)	0.2	$2.2M	+20%	2.4k	945.67	View chart
Roper Industries (ROP)	0.2	$2.2M	+21%	3.7k	589.63	View chart
Broadridge Financial Solutions (BR)	0.2	$2.2M	+9%	8.9k	242.46	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$2.2M	+5%	96k	22.38	View chart
Bank of America Corporation (BAC)	0.2	$2.1M	+32%	51k	41.73	View chart
Vornado Realty Trust Sh Ben Int (VNO)	0.2	$2.1M	-10%	57k	36.99	View chart
Nextera Energy (NEE)	0.2	$2.1M	+31%	30k	70.89	View chart
American Tower Reit (AMT)	0.2	$2.1M	+25%	9.6k	217.59	View chart
Oracle Corporation (ORCL)	0.2	$2.1M	+25%	15k	139.81	View chart
Bny Mellon Core Bond Etf Core Bond Etf (BKAG)	0.2	$2.0M		48k	42.13	View chart
Chemed Corp Com Stk (CHE)	0.2	$2.0M	+18%	3.3k	615.26	View chart
Copart (CPRT)	0.2	$2.0M	+13%	36k	56.59	View chart
UGI Corporation (UGI)	0.2	$2.0M	+22%	61k	33.07	View chart
Nyli Ftse International Equity Currency Neutral Etf Hdgd Ftse Intl (HFXI)	0.2	$2.0M	-2%	73k	27.52	View chart
Verizon Communications (VZ)	0.2	$2.0M	+24%	44k	45.36	View chart
LTC Properties (LTC)	0.2	$2.0M	+5%	56k	35.45	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.0M	+20%	13k	147.72	View chart
Golub Capital BDC (GBDC)	0.2	$1.9M	+6%	128k	15.14	View chart
Peak (DOC)	0.2	$1.9M		96k	20.22	View chart
Blackrock (BLK)	0.2	$1.9M	+22%	2.0k	946.26	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$1.8M	+12%	192k	9.58	View chart
TJX Companies (TJX)	0.2	$1.8M	+6%	15k	121.80	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.2	$1.8M		37k	49.30	View chart
Diamondback Energy (FANG)	0.2	$1.8M	+15%	11k	159.88	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.2	$1.8M		21k	84.40	View chart
Servicenow (NOW)	0.2	$1.8M	-6%	2.2k	796.14	View chart
Uber Technologies (UBER)	0.2	$1.7M	NEW	24k	72.86	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.2	$1.7M	+6%	39k	44.59	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$1.7M	-14%	27k	63.81	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.2	$1.7M	+161%	15k	111.09	View chart
Harbor Long-Term Growers ETF Long Term Grower (WINN)	0.2	$1.7M	+7%	68k	24.50	View chart
Quanta Services (PWR)	0.2	$1.6M	+12%	6.4k	254.17	View chart
At&t (T)	0.2	$1.6M	+4%	57k	28.28	View chart
Host Hotels & Resorts (HST)	0.1	$1.6M	+6%	113k	14.21	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.1	$1.6M		12k	130.18	View chart
Linde SHS (LIN)	0.1	$1.5M	+225%	3.2k	465.68	View chart
Sl Green Realty Corp (SLG)	0.1	$1.5M	+22%	26k	57.70	View chart
Chevron Corporation (CVX)	0.1	$1.4M	+22%	8.4k	167.29	View chart
AmerisourceBergen (COR)	0.1	$1.4M	+72%	4.9k	278.10	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.1	$1.4M	-2%	24k	57.30	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.3M	+3%	19k	71.57	View chart
Emerson Electric (EMR)	0.1	$1.3M	+9%	12k	109.64	View chart
Eaton Corp SHS (ETN)	0.1	$1.3M	+31%	4.9k	271.82	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.1	$1.3M	-31%	6.4k	206.49	View chart
Palo Alto Networks (PANW)	0.1	$1.3M	-11%	7.6k	170.64	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$1.3M	+5%	56k	22.98	View chart
International Business Machines (IBM)	0.1	$1.3M	+20%	5.1k	248.64	View chart
Ishares Core 80/20 Aggressive Allocation Etf Aggres Alloc Etf (AOA)	0.1	$1.2M	+54%	16k	76.50	View chart
Ishares Core 60/40 Balanced Allocation Etf Grwt Allocat Etf (AOR)	0.1	$1.2M	+34%	21k	57.57	View chart
Welltower Inc Com reit (WELL)	0.1	$1.2M	+8%	8.0k	153.21	View chart
Casey's General Stores (CASY)	0.1	$1.2M		2.7k	434.08	View chart
Packaging Corporation of America (PKG)	0.1	$1.2M	+14%	5.9k	198.02	View chart
Cintas Corporation (CTAS)	0.1	$1.2M	+131%	5.7k	205.53	View chart
L3harris Technologies (LHX)	0.1	$1.1M	+18%	5.5k	209.31	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.1	$1.1M	+56%	55k	20.70	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.1M	+6%	11k	104.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M	+18%	2.3k	497.68	View chart
Pepsi (PEP)	0.1	$1.1M	-69%	7.4k	149.94	View chart
Qualcomm (QCOM)	0.1	$1.1M	+256%	7.2k	153.60	View chart
MasterCard Incorporated (MA)	0.1	$1.1M	+2%	2.0k	548.22	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$1.1M	+3%	3.8k	288.14	View chart
Kroger (KR)	0.1	$1.1M	+73%	16k	67.69	View chart
salesforce (CRM)	0.1	$1.1M		4.0k	268.37	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$1.1M	-80%	19k	57.14	View chart
McDonald's Corporation (MCD)	0.1	$1.1M	+103%	3.4k	312.39	View chart
Williams Companies (WMB)	0.1	$1.0M		17k	59.76	View chart
Allegion Plc equity (ALLE)	0.1	$990k	+5%	7.6k	130.46	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$948k	+11%	2.6k	370.88	View chart
Murphy Usa (MUSA)	0.1	$947k	+2%	2.0k	469.84	View chart
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$930k	+68%	753.00	1234.57	View chart
Enbridge (ENB)	0.1	$925k	NEW	21k	44.31	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$882k		41k	21.53	View chart
Garmin (GRMN)	0.1	$879k	+28%	4.1k	217.13	View chart
Braze Inc Com Cl A Com Cl A (BRZE)	0.1	$866k	NEW	24k	36.08	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$847k	+4%	7.4k	114.78	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$845k	-41%	29k	29.69	View chart
SYSCO Corporation (SYY)	0.1	$839k	+55%	11k	75.04	View chart
Automatic Data Processing (ADP)	0.1	$832k	+33%	2.7k	305.58	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$813k	-12%	5.5k	147.95	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$813k	+71%	4.0k	202.11	View chart
Nyli Candriam U.s. Large Cap Equity Etf Iq Candrm Esg Us (IQSU)	0.1	$811k		18k	45.36	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.1	$798k		1.00	798442.00	View chart
Lowe's Companies (LOW)	0.1	$796k	+25%	3.4k	233.22	View chart
Allstate Corporation (ALL)	0.1	$796k	NEW	3.8k	207.04	View chart
Texas Instruments Incorporated (TXN)	0.1	$795k	+61%	4.4k	179.70	View chart
Abbott Laboratories (ABT)	0.1	$790k	+8%	6.0k	132.66	View chart
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM)	0.1	$786k	NEW	13k	61.89	View chart
Veralto Corp Com Shs (VLTO)	0.1	$780k	+15%	8.0k	97.45	View chart
Deere & Company (DE)	0.1	$777k	+25%	1.7k	469.49	View chart
MGIC Investment (MTG)	0.1	$763k	-16%	31k	24.78	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.1	$747k	NEW	7.4k	100.66	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$723k		3.3k	221.75	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$717k		4.9k	146.00	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$708k	-15%	5.6k	127.09	View chart
Ryan Specialty Holdings Inc Cl A Cl A (RYAN)	0.1	$708k		9.6k	73.87	View chart
Nortonlifelock (GEN)	0.1	$699k	+23%	26k	26.54	View chart
Constellation Energy (CEG)	0.1	$688k	NEW	3.4k	201.65	View chart
Sherwin-Williams Company (SHW)	0.1	$682k	+47%	2.0k	349.10	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$680k	+3%	12k	58.35	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.1	$676k		11k	60.89	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$655k	-3%	25k	26.66	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.1	$644k	-2%	7.0k	92.28	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.1	$644k	+124%	16k	39.69	View chart
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS)	0.1	$640k	NEW	6.5k	99.16	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$640k	+25%	1.8k	352.58	View chart
Accenture Ltd Bermuda Cl A Cl A (ACN)	0.1	$633k	+25%	2.0k	312.03	View chart
Duke Energy Corp Com New (DUK)	0.1	$627k	+21%	5.1k	121.97	View chart
Trane Technologies SHS (TT)	0.1	$624k	+4%	1.9k	336.86	View chart
Cisco Systems (CSCO)	0.1	$612k	-16%	9.9k	61.71	View chart
Kenvue (KVUE)	0.1	$612k	+88%	26k	23.98	View chart
Stryker Corporation (SYK)	0.1	$607k	+27%	1.6k	372.36	View chart
Intuit (INTU)	0.1	$599k	+15%	976.00	613.78	View chart
Waste Management (WM)	0.1	$598k	+148%	2.6k	231.53	View chart
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS)	0.1	$598k	-28%	3.8k	156.69	View chart
Spdr S&p 1500 Value Tilt Etf SPDR S&P1500VL (VLU)	0.1	$597k	+43%	3.2k	183.82	View chart
Honeywell International (HON)	0.1	$591k	+5%	2.8k	211.73	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.1	$579k		9.7k	59.68	View chart
Innovator US Equity Power Buffer - April Us Eqt Pwr Buf (PAPR)	0.1	$577k	-18%	16k	35.66	View chart
Ecolab (ECL)	0.1	$574k	+23%	2.3k	253.51	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$568k	+2%	1.6k	361.09	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$558k	+11%	2.2k	258.57	View chart
Truist Financial Corp equities (TFC)	0.1	$551k	+20%	13k	41.15	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.1	$551k	-30%	11k	51.94	View chart
CVS Caremark Corporation (CVS)	0.1	$547k	-8%	8.1k	67.75	View chart
Ge Aerospace Com New (GE)	0.0	$533k	+95%	2.7k	200.17	View chart
Ftai Aviation SHS (FTAI)	0.0	$527k	+56%	4.7k	111.02	View chart
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR)	0.0	$525k	-29%	10k	52.61	View chart
Equity Residential (EQR)	0.0	$521k	+21%	7.3k	71.58	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$521k	+24%	6.3k	82.31	View chart
Innovator US Equity Power Buffer - Dec Us Eqt Pwr Buf (PDEC)	0.0	$515k	-9%	14k	37.60	View chart
Illinois Tool Works (ITW)	0.0	$514k	+46%	2.1k	247.95	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET)	0.0	$514k	-2%	28k	18.59	View chart
Parker-Hannifin Corporation (PH)	0.0	$511k	+34%	841.00	607.51	View chart
Valero Energy Corporation (VLO)	0.0	$501k	+3%	3.8k	132.06	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC)	0.0	$498k	-29%	18k	27.92	View chart
Advanced Micro Devices (AMD)	0.0	$495k	+29%	4.8k	102.74	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.0	$493k	+42%	4.4k	111.79	View chart
Booking Holdings (BKNG)	0.0	$484k	-40%	105.00	4612.27	View chart
Exelon Corporation (EXC)	0.0	$482k	NEW	11k	46.08	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$481k	+70%	5.1k	93.45	View chart
Enterprise Products Partners (EPD)	0.0	$474k		14k	34.14	View chart
Raytheon Technologies Corp (RTX)	0.0	$472k	+30%	3.6k	132.47	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.0	$471k	-4%	22k	21.51	View chart
Outfront Media Com New (OUT)	0.0	$465k	NEW	29k	16.14	View chart
Watsco, Incorporated (WSO)	0.0	$463k	+22%	911.00	508.04	View chart
Kimberly-Clark Corporation (KMB)	0.0	$461k	NEW	3.2k	142.24	View chart
Air Products & Chemicals (APD)	0.0	$458k	+28%	1.6k	294.85	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$457k	+11%	17k	26.58	View chart
Innovator US Equity Power Buffer - Nov Us Eqt Pwr Buf (PNOV)	0.0	$457k		12k	37.22	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$451k	-12%	13k	35.65	View chart
Raymond James Financial (RJF)	0.0	$450k		3.2k	138.89	View chart
Te Connectivity (TEL)	0.0	$448k	+22%	3.2k	141.32	View chart
Motorola Solutions Com New (MSI)	0.0	$445k	NEW	1.0k	437.91	View chart
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG)	0.0	$441k	NEW	10k	42.92	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.0	$440k		8.7k	50.63	View chart
Us Foods Hldg Corp call (USFD)	0.0	$438k	+71%	6.7k	65.46	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$436k	-13%	5.3k	82.94	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$432k	+7%	19k	23.43	View chart
Steris Plc Shs Usd SHS (STE)	0.0	$432k	+23%	1.9k	226.68	View chart
General Dynamics Corporation (GD)	0.0	$424k	+12%	1.6k	272.54	View chart
Charles Schwab Corporation (SCHW)	0.0	$423k	+89%	5.4k	78.28	View chart
Adobe Systems Incorporated (ADBE)	0.0	$422k	-25%	1.1k	383.53	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.0	$420k	-4%	9.6k	43.79	View chart
ConocoPhillips (COP)	0.0	$418k	+8%	4.0k	105.02	View chart
Anthem (ELV)	0.0	$414k	NEW	951.00	434.79	View chart
Bofi Holding (AX)	0.0	$411k		6.4k	64.52	View chart
Cardinal Health (CAH)	0.0	$410k	NEW	3.0k	137.76	View chart
Ross Stores (ROST)	0.0	$406k	+23%	3.2k	127.81	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.0	$401k		28k	14.45	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$398k		3.9k	102.17	View chart
Boeing Company (BA)	0.0	$395k	-9%	2.3k	170.52	View chart
Verisign (VRSN)	0.0	$388k	NEW	1.5k	253.87	View chart
Nucor Corporation (NUE)	0.0	$387k	NEW	3.2k	120.32	View chart
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT)	0.0	$384k	-28%	19k	20.00	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$383k	-2%	14k	28.33	View chart
Republic Services (RSG)	0.0	$381k	NEW	1.6k	242.22	View chart
Pfizer (PFE)	0.0	$381k	+2%	15k	25.34	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$379k	-3%	2.9k	131.06	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.0	$376k	-50%	7.2k	52.37	View chart
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL)	0.0	$375k		9.3k	40.29	View chart
McKesson Corporation (MCK)	0.0	$374k	NEW	556.00	673.10	View chart
Innovator US Equity Buffer - January Us Eqty Bufr Jan (BJAN)	0.0	$374k	+21%	8.0k	46.63	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$374k	+48%	5.1k	73.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$365k	NEW	753.00	484.82	View chart
Boston Scientific Corporation (BSX)	0.0	$351k	+18%	3.5k	100.88	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.0	$347k	NEW	6.2k	56.13	View chart
Caterpillar (CAT)	0.0	$345k	+65%	1.0k	329.91	View chart
Walt Disney Company (DIS)	0.0	$342k	+10%	3.5k	98.71	View chart
Ishares Core 30/70 Conservative Allocation Etf Conser Alloc Etf (AOK)	0.0	$341k	-16%	9.1k	37.63	View chart
Amgen (AMGN)	0.0	$340k	NEW	1.1k	311.55	View chart
Spdr S&p Insurance Etf S&p Ins Etf (KIE)	0.0	$337k	-3%	5.6k	60.53	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$332k	+52%	4.1k	81.67	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$328k	+7%	4.8k	67.85	View chart
First Financial Bankshares (FFIN)	0.0	$323k	NEW	9.0k	35.92	View chart
Rbc Cad (RY)	0.0	$323k		2.9k	112.72	View chart
Starbucks Corporation (SBUX)	0.0	$322k	+10%	3.3k	98.09	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$321k		21k	15.27	View chart
Xcel Energy (XEL)	0.0	$319k	NEW	4.5k	70.79	View chart
General Mills (GIS)	0.0	$318k	-22%	5.3k	59.79	View chart
AFLAC Incorporated (AFL)	0.0	$314k	+12%	2.8k	111.18	View chart
Whirlpool Corporation (WHR)	0.0	$313k	-25%	3.5k	90.14	View chart
Dow (DOW)	0.0	$312k	-27%	8.9k	34.92	View chart
Church & Dwight (CHD)	0.0	$306k	NEW	2.8k	110.07	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$305k	+2%	2.6k	115.95	View chart
American Electric Power Company (AEP)	0.0	$304k	NEW	2.8k	109.27	View chart
Ishares Msci China Multisector Tech Etf Msci China Mltse (TCHI)	0.0	$304k	NEW	15k	20.02	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.0	$304k	NEW	12k	26.20	View chart
Invesco China Technology Etf China Technlgy (CQQQ)	0.0	$304k	NEW	6.9k	44.31	View chart
Citigroup (C)	0.0	$302k	+34%	4.2k	70.99	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$297k		5.9k	50.23	View chart
Keurig Dr Pepper (KDP)	0.0	$297k	-3%	8.7k	34.22	View chart
Hartford Financial Services (HIG)	0.0	$295k	NEW	2.4k	123.74	View chart
Tradeweb Mkts Inc Cl A Cl A (TW)	0.0	$294k	NEW	2.0k	148.44	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.0	$293k	NEW	9.5k	30.99	View chart
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA)	0.0	$291k		157.00	1854.12	View chart
Permian Resources Corp Class A (PR)	0.0	$288k	-13%	21k	13.85	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.0	$282k		11k	25.54	View chart
Pulte (PHM)	0.0	$280k	+4%	2.7k	102.79	View chart
Monster Beverage Corp (MNST)	0.0	$279k	NEW	4.8k	58.52	View chart
Merck & Co (MRK)	0.0	$275k	-2%	3.1k	89.77	View chart
Fiserv (FI)	0.0	$274k	-55%	1.2k	220.83	View chart
Innovator US Equity Power Buffer - Feb Us Eqty Pwr Buf (PFEB)	0.0	$274k	NEW	7.6k	35.82	View chart
American Express Company (AXP)	0.0	$274k	-46%	1.0k	268.97	View chart
Goldman Sachs (GS)	0.0	$272k	+19%	499.00	545.79	View chart
Chubb (CB)	0.0	$269k	NEW	890.00	302.13	View chart
Clorox Company (CLX)	0.0	$268k	-45%	1.8k	147.22	View chart
Gilead Sciences (GILD)	0.0	$267k	NEW	2.4k	112.07	View chart
Cigna Corp (CI)	0.0	$267k	NEW	811.00	328.83	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$266k	+2%	12k	23.16	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST)	0.0	$266k		3.3k	79.52	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.0	$263k	-28%	2.4k	108.69	View chart
Innovator US Equity Power Buffer - Oct Us Eqt Pwr Buf (POCT)	0.0	$261k	-30%	6.7k	38.85	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$261k	NEW	1.4k	190.64	View chart
O'reilly Automotive (ORLY)	0.0	$255k	NEW	178.00	1432.58	View chart
Northrop Grumman Corporation (NOC)	0.0	$254k	NEW	496.00	512.34	View chart
Vistra Energy (VST)	0.0	$253k	-19%	2.2k	117.46	View chart
Kayne Anderson Mlp Invt Mlp Invt Co (KYN)	0.0	$251k		20k	12.83	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$249k	NEW	6.7k	36.90	View chart
Intuitive Machines Inc Class A Class A Com (LUNR)	0.0	$248k	NEW	33k	7.45	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU)	0.0	$246k		15k	16.59	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.0	$244k	-2%	14k	17.59	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$244k	-26%	1.4k	172.73	View chart
Freeport Mcmoran Copper CL B (FCX)	0.0	$243k	NEW	6.4k	37.86	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$242k	-9%	4.9k	49.16	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR)	0.0	$240k	NEW	6.2k	38.81	View chart
Ishares Core 40/60 Moderate Allocation Etf Modert Alloc Etf (AOM)	0.0	$240k	NEW	5.5k	43.88	View chart
CenterPoint Energy (CNP)	0.0	$235k	NEW	6.5k	36.23	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	0.0	$234k		12k	19.66	View chart
Innovator US Equity Power Buffer - Sept Us Eqt Pwr Buf (PSEP)	0.0	$233k	-19%	6.1k	38.41	View chart
Phillips 66 (PSX)	0.0	$229k	NEW	1.9k	123.45	View chart
Ventas (VTR)	0.0	$225k	NEW	3.3k	68.75	View chart
Hca Holdings (HCA)	0.0	$225k	NEW	651.00	345.56	View chart
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ)	0.0	$220k	NEW	3.2k	68.07	View chart
Hershey Company (HSY)	0.0	$218k		1.3k	171.01	View chart
Innovator US Equity Buffer - December Us Eqty Buf Dec (BDEC)	0.0	$218k		5.2k	41.86	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$215k		10k	20.97	View chart
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$215k		1.8k	117.49	View chart
EOG Resources (EOG)	0.0	$214k	NEW	1.7k	128.21	View chart
Innovator International Power Buffer - Oct International Dv (IOCT)	0.0	$214k	NEW	7.0k	30.65	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$213k	-6%	11k	19.78	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$213k	NEW	1.1k	193.99	View chart
MercadoLibre (MELI)	0.0	$213k	NEW	109.00	1950.87	View chart
Marsh & McLennan Companies (MMC)	0.0	$210k	NEW	859.00	244.17	View chart
Doubleline Mortgage Etf Mortgage Etf" (DMBS)	0.0	$208k	NEW	4.2k	49.05	View chart
Bank Ozk (OZK)	0.0	$208k		4.8k	43.45	View chart
Pool Corporation (POOL)	0.0	$206k		646.00	318.34	View chart
Amphenol Corp Cl A Cl A (APH)	0.0	$205k	NEW	3.1k	65.59	View chart
Mplx Lp Com Unit Rep Com Unit Rep (MPLX)	0.0	$204k	NEW	3.8k	53.52	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$204k	NEW	2.3k	90.53	View chart
Paychex (PAYX)	0.0	$204k	NEW	1.3k	154.30	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	-70%	455.00	447.01	View chart
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO)	0.0	$203k	NEW	2.8k	72.43	View chart
American Intl Group Com New (AIG)	0.0	$203k	NEW	2.3k	86.94	View chart
Ford Motor Company (F)	0.0	$179k	+45%	18k	10.03	View chart
Direxion Daily S&p 500 Bear 3x Shares Dly S&p500 Br 3x (SPXS)	0.0	$78k	-40%	11k	7.12	View chart
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT)	0.0	$71k		13k	5.52	View chart
Maiden Holdings SHS (MHLD)	0.0	$44k		77k	0.57	View chart
New Found Gold Corp (NFGC)	0.0	$24k		20k	1.20	View chart
Goldmining (GLDG)	0.0	$13k		15k	0.85	View chart

Past Filings by Waterloo Capital

SEC 13F filings are viewable for Waterloo Capital going back to 2020

Waterloo Capital 2025 Q1 filed May 12, 2025
Waterloo Capital 2024 Q4 filed Feb. 13, 2025
Waterloo Capital 2024 Q3 filed Nov. 14, 2024
Waterloo Capital 2024 Q2 filed Aug. 12, 2024
Waterloo Capital 2024 Q1 filed May 14, 2024
Waterloo Capital 2023 Q3 filed Nov. 14, 2023
Waterloo Capital 2023 Q2 filed Aug. 11, 2023
Waterloo Capital 2023 Q1 filed May 15, 2023
Waterloo Capital 2020 Q1 filed June 1, 2020

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