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| Name: |
Waterloo Capital L.P. |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJNK |
Spdr Barclays Capital Short... |
29 |
New |
$24.91 |
$5,502,000 |
218,870 |
0.89% |
5,502,000 |
218,870 |
0.165 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
New |
$42.16 |
$5,120,000 |
121,268 |
0.83% |
5,120,000 |
121,268 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
New |
$284.23 |
$4,471,000 |
17,047 |
0.72% |
4,471,000 |
17,047 |
0.013 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
New |
$81.56 |
$3,836,000 |
49,347 |
0.62% |
3,836,000 |
49,347 |
0.014 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
41 |
New |
$11.22 |
$3,262,000 |
305,438 |
0.53% |
3,262,000 |
305,438 |
0.073 |
REIT - Housing/Apartm... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
45 |
New |
$48.72 |
$3,113,000 |
70,560 |
0.5% |
3,113,000 |
70,560 |
0.088 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
47 |
New |
$26.91 |
$2,963,000 |
119,128 |
0.48% |
2,963,000 |
119,128 |
0.132 |
N/A |
|
|
MDC |
MDC Holdings Inc |
48 |
New |
$62.98 |
$2,902,000 |
52,524 |
0.47% |
2,902,000 |
52,524 |
0.083 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
54 |
New |
$677.84 |
$2,649,000 |
4,620 |
0.43% |
2,649,000 |
4,620 |
0.006 |
Rental & Leasing Serv... |
|
|
IYJ |
iShares Dow Jones US Indust... |
55 |
New |
$0.00 |
$2,638,000 |
23,063 |
0.43% |
2,638,000 |
23,063 |
0.04 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
56 |
New |
$58.64 |
$2,544,000 |
46,392 |
0.41% |
2,544,000 |
46,392 |
0.006 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
57 |
New |
$54.91 |
$2,519,000 |
31,904 |
0.41% |
2,519,000 |
31,904 |
0.002 |
Drug Stores |
|
|
STX |
Seagate Technology |
58 |
New |
$90.05 |
$2,514,000 |
29,451 |
0.41% |
2,514,000 |
29,451 |
0.013 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$61.23 |
$2,472,000 |
50,228 |
0.4% |
2,472,000 |
50,228 |
0.001 |
Domestic Money Center... |
|
|
VNO |
Vornado Realty Trust |
62 |
New |
$23.71 |
$2,410,000 |
85,314 |
0.39% |
2,410,000 |
85,314 |
0.045 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
63 |
New |
$147.88 |
$2,387,000 |
16,737 |
0.39% |
2,387,000 |
16,737 |
0.005 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
64 |
New |
$30.83 |
$2,380,000 |
77,617 |
0.39% |
2,380,000 |
77,617 |
0.034 |
REIT - Healthcare Fac... |
|
|
ARCC |
Ares Capital Corp |
66 |
New |
$20.78 |
$2,337,000 |
116,685 |
0.38% |
2,337,000 |
116,685 |
0.028 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
67 |
New |
$67.06 |
$2,329,000 |
12,149 |
0.38% |
2,329,000 |
12,149 |
0.135 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
68 |
New |
$14.87 |
$2,320,000 |
162,614 |
0.38% |
2,320,000 |
162,614 |
0.074 |
N/A |
|
|
TNL |
Travel & Leisure Co |
72 |
New |
$44.91 |
$2,081,000 |
53,233 |
0.34% |
2,081,000 |
53,233 |
0.062 |
Lodging |
|
|
FITB |
Fifth Third Bancorp |
73 |
New |
$38.48 |
$2,080,000 |
60,300 |
0.34% |
2,080,000 |
60,300 |
0.008 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
74 |
New |
$20.08 |
$2,073,000 |
98,637 |
0.34% |
2,073,000 |
98,637 |
0.035 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
75 |
New |
$18.81 |
$2,057,000 |
116,638 |
0.33% |
2,057,000 |
116,638 |
0.005 |
Gas Utilities |
|
|
ABY |
Abengoa Yield plc |
77 |
New |
$21.66 |
$1,995,000 |
92,803 |
0.32% |
1,995,000 |
92,803 |
0.099 |
Electric Utilities |
|
|
EWW |
iShares MSCI-Mexico |
78 |
New |
$67.06 |
$1,979,000 |
29,174 |
0.32% |
1,979,000 |
29,174 |
0.012 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
80 |
New |
$29.29 |
$1,903,000 |
70,546 |
0.31% |
1,903,000 |
70,546 |
0 |
Life & Health Insurance |
|
|
AMGP |
Antero Midstream GP LP |
79 |
New |
$14.26 |
$1,903,000 |
151,845 |
0.31% |
1,903,000 |
151,845 |
0.066 |
N/A |
|
|
WHR |
Whirlpool Corp |
83 |
New |
$104.67 |
$1,860,000 |
15,277 |
0.3% |
1,860,000 |
15,277 |
0.024 |
Appliances |
|
|
LADR |
Ladder Capital Corp |
84 |
New |
$11.11 |
$1,858,000 |
161,430 |
0.3% |
1,858,000 |
161,430 |
0.134 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
85 |
New |
$55.61 |
$1,851,000 |
35,143 |
0.3% |
1,851,000 |
35,143 |
0.039 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
New |
$98.25 |
$1,836,000 |
19,510 |
0.3% |
1,836,000 |
19,510 |
0.001 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
87 |
New |
$79.14 |
$1,817,000 |
25,877 |
0.29% |
1,817,000 |
25,877 |
0.006 |
Gas Utilities |
|
|
HTGC |
Hercules Technology Growth ... |
88 |
New |
$19.70 |
$1,803,000 |
108,181 |
0.29% |
1,803,000 |
108,181 |
0.094 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
89 |
New |
$0.00 |
$1,777,000 |
64,288 |
0.29% |
1,777,000 |
64,288 |
0.071 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
91 |
New |
$23.07 |
$1,748,000 |
68,338 |
0.28% |
1,748,000 |
68,338 |
0.198 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
New |
$17.60 |
$1,708,000 |
79,072 |
0.28% |
1,708,000 |
79,072 |
0.117 |
Mortgage Investment |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
New |
$108.26 |
$1,616,000 |
14,928 |
0.26% |
1,616,000 |
14,928 |
0.003 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
97 |
New |
$29.99 |
$1,527,000 |
53,039 |
0.25% |
1,527,000 |
53,039 |
0.031 |
N/A |
|
|
LTC |
LTC Properties Inc |
98 |
New |
$33.64 |
$1,519,000 |
47,287 |
0.25% |
1,519,000 |
47,287 |
0.121 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
101 |
New |
$44.29 |
$1,482,000 |
36,748 |
0.24% |
1,482,000 |
36,748 |
0.002 |
Cigarettes & Other To... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
102 |
New |
$17.90 |
$1,481,000 |
69,649 |
0.24% |
1,481,000 |
69,649 |
0.048 |
REIT - Diversified |
|
|
JHEM |
John Hancock Multifactor Em... |
103 |
New |
$0.00 |
$1,417,000 |
55,741 |
0.23% |
1,417,000 |
55,741 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
107 |
New |
$28.27 |
$1,334,000 |
46,348 |
0.22% |
1,334,000 |
46,348 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
New |
$303.01 |
$1,307,000 |
4,431 |
0.21% |
1,307,000 |
4,431 |
0.001 |
Networking & Communic... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
110 |
New |
$16.60 |
$1,304,000 |
86,383 |
0.21% |
1,304,000 |
86,383 |
0.052 |
Asset Management |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
111 |
New |
$0.00 |
$1,303,000 |
31,031 |
0.21% |
1,303,000 |
31,031 |
0.028 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
114 |
New |
$17.17 |
$1,248,000 |
74,005 |
0.2% |
1,248,000 |
74,005 |
0.026 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
115 |
New |
$15.40 |
$1,247,000 |
78,655 |
0.2% |
1,247,000 |
78,655 |
0.466 |
N/A |
|
|
NOW |
Servicenow, Inc. |
119 |
New |
$721.03 |
$1,218,000 |
1,724 |
0.2% |
1,218,000 |
1,724 |
0.001 |
Information Technolog... |
|
|
OUT |
Outfront Media Inc |
126 |
New |
$14.70 |
$1,145,000 |
82,029 |
0.19% |
1,145,000 |
82,029 |
0.046 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
127 |
New |
$59.13 |
$1,136,000 |
21,135 |
0.18% |
1,136,000 |
21,135 |
0.007 |
Meat Products |
|
|
DHR |
Danaher Corp |
129 |
New |
$249.55 |
$1,068,000 |
4,617 |
0.17% |
1,068,000 |
4,617 |
0.001 |
General Building Mate... |
|
|
JBHT |
JB Hunt Transport Services Inc |
131 |
New |
$167.75 |
$1,065,000 |
5,331 |
0.17% |
1,065,000 |
5,331 |
0.005 |
Trucking |
|
|
A |
Agilent Technologies Inc |
134 |
New |
$142.80 |
$991,000 |
7,127 |
0.16% |
991,000 |
7,127 |
0.002 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
135 |
New |
$98.50 |
$986,000 |
10,515 |
0.16% |
986,000 |
10,515 |
0.001 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
136 |
New |
$68.17 |
$980,000 |
15,096 |
0.16% |
980,000 |
15,096 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
137 |
New |
$162.83 |
$979,000 |
6,107 |
0.16% |
979,000 |
6,107 |
0 |
Wireless Communications |
|
|
VGT |
Vanguard I T VIPERS |
139 |
New |
$515.42 |
$958,000 |
1,979 |
0.16% |
958,000 |
1,979 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
145 |
New |
$388.48 |
$910,000 |
1,858 |
0.15% |
910,000 |
1,858 |
0.003 |
Personal Services |
|
|
GXO |
Gxo Logistics, Inc. |
146 |
New |
$50.93 |
$903,000 |
14,763 |
0.15% |
903,000 |
14,763 |
0.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
153 |
New |
$180.55 |
$823,000 |
5,689 |
0.13% |
823,000 |
5,689 |
0.001 |
Communication Equipment |
|
|
FTAI |
Fortress Transportation & I... |
155 |
New |
$78.50 |
$819,000 |
17,661 |
0.13% |
819,000 |
17,661 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
154 |
New |
$0.00 |
$819,000 |
80,475 |
0.13% |
819,000 |
80,475 |
0.036 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
156 |
New |
$117.00 |
$805,000 |
7,735 |
0.13% |
805,000 |
7,735 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
158 |
New |
$112.65 |
$795,000 |
8,167 |
0.13% |
795,000 |
8,167 |
0.001 |
Industrial Electrical... |
|
|
CASY |
Caseys General Stores Inc |
163 |
New |
$327.90 |
$760,000 |
2,768 |
0.12% |
760,000 |
2,768 |
0 |
Grocery Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
162 |
New |
$24.76 |
$760,000 |
30,707 |
0.12% |
760,000 |
30,707 |
0.017 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
164 |
New |
$136.14 |
$746,000 |
5,413 |
0.12% |
746,000 |
5,413 |
0.004 |
Medical Laboratories ... |
|
|
SDIV |
Global X Superdividend Etf |
166 |
New |
$22.06 |
$733,000 |
32,506 |
0.12% |
733,000 |
32,506 |
0.036 |
N/A |
|
|
BRKR |
Bruker Corp |
169 |
New |
$73.70 |
$703,000 |
9,570 |
0.11% |
703,000 |
9,570 |
0.006 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
172 |
New |
$258.36 |
$679,000 |
2,810 |
0.11% |
679,000 |
2,810 |
0.002 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
173 |
New |
$76.40 |
$672,000 |
9,768 |
0.11% |
672,000 |
9,768 |
0.001 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
174 |
New |
$470.75 |
$670,000 |
1,184 |
0.11% |
670,000 |
1,184 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
176 |
New |
$454.77 |
$663,000 |
1,554 |
0.11% |
663,000 |
1,554 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
177 |
New |
$198.05 |
$659,000 |
3,140 |
0.11% |
659,000 |
3,140 |
0 |
Conglomerates |
|
|
LEN |
Lennar Corp |
178 |
New |
$158.47 |
$655,000 |
4,392 |
0.11% |
655,000 |
4,392 |
0.002 |
Residential Construct... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
179 |
New |
$81.45 |
$630,000 |
7,136 |
0.1% |
630,000 |
7,136 |
0.002 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
181 |
New |
$54.36 |
$623,000 |
11,936 |
0.1% |
623,000 |
11,936 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
182 |
New |
$268.49 |
$617,000 |
2,082 |
0.1% |
617,000 |
2,082 |
0 |
Restaurants |
|
|
PCOR |
Procore Technologies, Inc. |
183 |
New |
$68.04 |
$612,000 |
8,840 |
0.1% |
612,000 |
8,840 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
185 |
New |
$53.10 |
$601,000 |
11,873 |
0.1% |
601,000 |
11,873 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
187 |
New |
$215.81 |
$592,000 |
2,808 |
0.1% |
592,000 |
2,808 |
0.001 |
Communication Equipment |
|
|
BAC.PL |
Bank of America Corporation... |
188 |
New |
$1,172.85 |
$589,000 |
489 |
0.1% |
589,000 |
489 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
189 |
New |
$20.88 |
$588,000 |
30,459 |
0.1% |
588,000 |
30,459 |
0.009 |
Surety & Title Insurance |
|
|
ALLE |
Allegion Plc |
190 |
New |
$124.13 |
$587,000 |
4,635 |
0.1% |
587,000 |
4,635 |
0.005 |
N/A |
|
|
BWA |
Borgwarner Inc |
191 |
New |
$32.44 |
$581,000 |
16,218 |
0.09% |
581,000 |
16,218 |
0.007 |
Auto Parts |
|
|
IWW |
iShares Russell 3000 Value |
192 |
New |
$88.20 |
$581,000 |
6,894 |
0.09% |
581,000 |
6,894 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
193 |
New |
$19.84 |
$577,000 |
28,462 |
0.09% |
577,000 |
28,462 |
0.023 |
Technical Services |
|
|
ZBRA |
Zebra Technologies Corp |
194 |
New |
$297.21 |
$558,000 |
2,041 |
0.09% |
558,000 |
2,041 |
0.004 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
195 |
New |
$48.00 |
$554,000 |
10,973 |
0.09% |
554,000 |
10,973 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
196 |
New |
$105.44 |
$546,000 |
6,043 |
0.09% |
546,000 |
6,043 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
197 |
New |
$81.55 |
$546,000 |
6,627 |
0.09% |
546,000 |
6,627 |
0 |
Medical Appliances & ... |
|
|
EMLP |
First Trust North American ... |
198 |
New |
$30.28 |
$538,000 |
19,437 |
0.09% |
538,000 |
19,437 |
0.023 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
201 |
New |
$56.01 |
$526,000 |
8,144 |
0.09% |
526,000 |
8,144 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
206 |
New |
$327.60 |
$512,000 |
2,098 |
0.08% |
512,000 |
2,098 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
209 |
New |
$169.90 |
$507,000 |
3,101 |
0.08% |
507,000 |
3,101 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
210 |
New |
$164.92 |
$504,000 |
2,552 |
0.08% |
504,000 |
2,552 |
0.001 |
Drugs - Generic |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
211 |
New |
$0.00 |
$492,000 |
3,722 |
0.08% |
492,000 |
3,722 |
0.046 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
214 |
New |
$259.75 |
$488,000 |
1,947 |
0.08% |
488,000 |
1,947 |
0.003 |
Closed - End Fund - E... |
|
