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 |
Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 16,351 | -3,649 | 133,095,000 | 133,022,000 | 0.04 | |
Hist
| 06/30/2023 |
Energy Transfer LP
| ET | Common | 13,560 | -2,746 | 172,217,000 | 172,142,000 | 0.05 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOM | Common | 5,012 | -6,952 | 202,535,000 | 202,095,000 | 0.06 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 1,779 | -4,012 | 205,279,000 | 204,833,000 | 0.06 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 8,343 | -180,963 | 211,665,000 | 205,944,000 | 0.06 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 2,138 | -10,907 | 211,785,000 | 210,927,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 1,244 | -1,431 | 211,318,000 | 211,056,000 | 0.06 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 8,085 | -8,340 | 214,657,000 | 214,149,000 | 0.06 | |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 1,294 | -4,499 | 224,485,000 | 223,949,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 2,092 | -7,108 | 238,300,000 | 237,882,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 2,357 | -721 | 242,643,000 | 242,135,000 | 0.07 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 3,436 | -1,377 | 254,838,000 | 254,576,000 | 0.08 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 5,594 | -22,462 | 268,835,000 | 267,384,000 | 0.08 | |
Hist
| 06/30/2023 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 10,315 | -2,195 | 271,794,000 | 271,615,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,294 | -1,108 | 285,042,000 | 284,732,000 | 0.08 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 1,865 | -1,226 | 293,504,000 | 293,280,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 4,033 | -5,822 | 299,784,000 | 299,252,000 | 0.09 | |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 1,208 | -740 | 301,638,000 | 301,380,000 | 0.09 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 2,253 | -3,572 | 325,649,000 | 325,382,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,834 | -1,922 | 326,947,000 | 326,391,000 | 0.10 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSIE | Common | 10,641 | -4,620 | 333,595,000 | 333,243,000 | 0.10 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 744 | -141 | 340,971,000 | 340,767,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 3,042 | -1,749 | 356,834,000 | 356,617,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 5,589 | -9,300 | 374,967,000 | 374,308,000 | 0.11 | |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 5,015 | -4,137 | 386,055,000 | 385,630,000 | 0.11 | |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 7,617 | -2,521 | 387,081,000 | 386,587,000 | 0.11 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SST | Common | 13,621 | -5,277 | 392,149,000 | 391,568,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| MTUM | Common | 2,858 | -5,948 | 412,299,000 | 411,361,000 | 0.12 | |
Hist
| 06/30/2023 |
iShares, Inc.
| ACWV | Common | 4,218 | -2,377 | 413,596,000 | 413,066,000 | 0.12 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 8,425 | -36,426 | 422,410,000 | 420,182,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| GOVT | Common | 19,207 | -6,608 | 439,850,000 | 439,127,000 | 0.13 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOR | Common | 9,994 | -108,018 | 514,191,000 | 509,308,000 | 0.15 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| FLRN | Common | 18,649 | -24,458 | 572,338,000 | 571,071,000 | 0.17 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 3,657 | -134 | 620,970,000 | 620,398,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 6,914 | -4,990 | 689,741,000 | 688,563,000 | 0.20 | |
Hist
| 06/30/2023 |
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