News + Filings Holdings
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Waterloo Capital, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUISHARES CORPORATION
| AOA | Common | 309,294 | 260,459 | 20,518,561,000 | 20,516,243,000 | 6.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 39,589 | 34,612 | 17,645,113,000 | 17,643,827,000 | 5.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 172,300 | 156,907 | 16,876,791,000 | 16,875,015,000 | 4.98 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 47,774 | 33,594 | 9,266,629,000 | 9,263,023,000 | 2.74 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 18,780 | 14,897 | 7,648,819,000 | 7,647,899,000 | 2.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 42,935 | 40,105 | 6,776,406,000 | 6,776,125,000 | 2.00 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 22,079 | 14,807 | 4,089,539,000 | 4,088,666,000 | 1.21 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 67,876 | 47,289 | 3,554,640,000 | 3,553,379,000 | 1.05 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 73,231 | 53,836 | 3,381,808,000 | 3,381,161,000 | 1.00 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 49,850 | 39,248 | 2,441,629,000 | 2,441,353,000 | 0.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 8,895 | 7,185 | 2,325,876,000 | 2,325,630,000 | 0.69 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 56,145 | 42,232 | 2,283,963,000 | 2,283,496,000 | 0.67 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 15,411 | 15,076 | 1,844,752,000 | 1,844,363,000 | 0.54 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 13,827 | 12,755 | 1,802,429,000 | 1,800,339,000 | 0.53 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 6,917 | 630 | 1,642,672,000 | 1,641,659,000 | 0.48 | |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 17,140 | 8,630 | 1,563,339,000 | 1,562,756,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 5,575 | 1,376 | 1,534,101,000 | 1,533,468,000 | 0.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 15,771 | 13,355 | 1,523,479,000 | 1,523,186,000 | 0.45 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,714 | 702 | 1,486,540,000 | 1,486,300,000 | 0.44 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,917 | 1,732 | 1,442,335,000 | 1,441,598,000 | 0.43 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 2,399 | 352 | 1,153,513,000 | 1,152,875,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 1,886 | 1,268 | 1,021,485,000 | 1,021,217,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 18,822 | 2,390 | 973,081,000 | 972,088,000 | 0.29 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 11,892 | 6,169 | 773,904,000 | 773,651,000 | 0.23 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 5,562 | 730 | 738,253,000 | 737,825,000 | 0.22 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,835 | 875 | 581,926,000 | 581,600,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 4,931 | 813 | 530,655,000 | 530,169,000 | 0.16 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 4,577 | 1,198 | 474,955,000 | 474,741,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,378 | 178 | 393,538,000 | 393,249,000 | 0.12 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 2,728 | 1,671 | 202,381,000 | 202,127,000 | 0.06 | |
Hist
| 06/30/2023 |
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