Waterloo Capital, L.P.

13F filer, CIK 1730942, AUSTIN, TX

Waterloo Capital, L.P. reported $948,909,714 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.67% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012588

Period: 2024-12-31
Reported value: $949M
Holdings: 363
Top 10 weight: 24.67%
New: 41
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGnew	+150,453	$7.52M
BINCnew	+95,923	$4.99M
JCPBnew	+104,262	$4.8M
GBILadded	+44,647	$4.46M
WMTadded	+47,140	$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INDAreduced	-107,643	-$5.67M
SPTIreduced	-193,597	-$5.4M
XHBexited	-42,706	-$5.32M
BSVreduced	-64,297	-$4.97M
XLUreduced	-59,655	-$4.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012588, largest first. % of portfolio is the value over $948,909,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	55,914	$32.9M	3.47%	+43	Timeline
WMTWALMART INC	304,843	$27.5M	2.9%	+47,140	Timeline
SPYGSPDR SERIES TRUST	296,905	$26.1M	2.75%	+23,948	Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,766	$25.9M	2.73%	+8,014	Timeline
ACIOETF SER SOLUTIONS	611,906	$24.6M	2.59%	+18,042	Timeline
IWDISHARES TR	128,120	$23.7M	2.5%	+3,527	Timeline
QQQMINVESCO EXCH TRADED FD TR II	109,260	$23M	2.42%	+7,016	Timeline
AAPLAPPLE INC	77,754	$19.5M	2.05%	+2,611	Timeline
AGGISHARES TR	159,407	$15.4M	1.63%	-36,082	Timeline
DRSKETF SER SOLUTIONS	562,802	$15.4M	1.63%	+27,648	Timeline
IDUBETF SER SOLUTIONS	766,592	$15.4M	1.62%	+52,538	Timeline
QUALISHARES TR	81,740	$14.6M	1.53%	-19,969	Timeline
VOOVANGUARD INDEX FDS	25,473	$13.7M	1.45%	+1,449	Timeline
MSFTMICROSOFT CORP	31,721	$13.4M	1.41%	+1,467	Timeline
OSCVETF SER SOLUTIONS	356,883	$13.2M	1.39%	+11,271	Timeline
SPYDSPDR SERIES TRUST	301,229	$13M	1.37%	+25,963	Timeline
VEAVANGUARD TAX-MANAGED FDS	254,234	$12.2M	1.28%	+7,797	Timeline
SPYMSPDR SERIES TRUST	175,341	$12.1M	1.27%	+14,728	Timeline
NVDANVIDIA CORPORATION	87,571	$11.8M	1.24%	+8,989	Timeline
IEFAISHARES TR	165,973	$11.7M	1.23%	+10,865	Timeline
GBILGOLDMAN SACHS ETF TR	113,953	$11.4M	1.2%	+44,647	Timeline
AVGOBROADCOM INC	46,470	$10.8M	1.14%	-2,453	Timeline
ADMEETF SER SOLUTIONS	226,422	$10.6M	1.11%	+5,261	Timeline
DUBSETF SER SOLUTIONS	323,456	$10.4M	1.1%	+3,359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,286	$10.1M	1.07%	+1,938	Timeline
SLQDISHARES TR	200,634	$9.98M	1.05%	+26,542	Timeline
SPHYSPDR SERIES TRUST	409,043	$9.6M	1.01%	+14,270	Timeline
SHYGISHARES TR	215,053	$9.16M	0.97%	+25,240	Timeline
BSVVANGUARD BD INDEX FDS	117,369	$9.07M	0.96%	-64,297	Timeline
AMZNAMAZON COM INC	40,873	$8.97M	0.95%	+3,932	Timeline
IEMGISHARES INC	159,080	$8.31M	0.88%	+34,503	Timeline
IWRISHARES TR	93,108	$8.23M	0.87%	+19,177	Timeline
XLCSELECT SECTOR SPDR TR	82,717	$8.01M	0.84%	+3,710	Timeline
SPTISPDR SERIES TRUST	283,482	$7.9M	0.83%	-193,597	Timeline
SPLVINVESCO EXCH TRADED FD TR II	111,397	$7.8M	0.82%	+6,306	Timeline
USIGISHARES TR	149,980	$7.54M	0.79%	+6,647	Timeline
XLGINVESCO EXCHANGE TRADED FD T	150,453	$7.52M	0.79%	new	Timeline
SJNKSPDR SERIES TRUST	288,376	$7.28M	0.77%	+23,497	Timeline
MUBISHARES TR	67,269	$7.17M	0.76%	+25,616	Timeline
XLFSELECT SECTOR SPDR TR	144,299	$6.97M	0.73%	+15,097	Timeline
VWOVANGUARD INTL EQUITY INDEX F	143,905	$6.34M	0.67%	+3,142	Timeline
BXBLACKSTONE INC	32,714	$5.64M	0.59%	-1,735	Timeline
FLOTISHARES TR	107,930	$5.49M	0.58%	-13,438	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,894	$5.46M	0.58%	-8,700	Timeline
BILSPDR SERIES TRUST	56,433	$5.16M	0.54%	+38,324	Timeline
BINCBLACKROCK ETF TRUST II	95,923	$4.99M	0.53%	new	Timeline
QQQINVESCO QQQ TR	9,583	$4.9M	0.52%	+166	Timeline
METAMETA PLATFORMS INC	8,259	$4.84M	0.51%	+625	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	104,262	$4.8M	0.51%	new	Timeline
GOOGALPHABET INC	24,001	$4.57M	0.48%	+3,072	Timeline
JUCYETF SER SOLUTIONS	200,591	$4.57M	0.48%	-25,430	Timeline
TSLATESLA INC	10,984	$4.44M	0.47%	+795	Timeline
PMPHILIP MORRIS INTL INC	36,533	$4.4M	0.46%	+6,184	Timeline
EWJISHARES INC	63,596	$4.27M	0.45%	-4,345	Timeline
SCHXSCHWAB STRATEGIC TR	175,964	$4.08M	0.43%	+117,383	Timeline
MOALTRIA GROUP INC	77,677	$4.06M	0.43%	+2,884	Timeline
FSKFS KKR CAP CORP	184,628	$4.01M	0.42%	+60,588	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	113,432	$4M	0.42%	+2,665	Timeline
VVISA INC	12,642	$4M	0.42%	+2,524	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,467	$3.99M	0.42%	-1,729	Timeline
WFCWELLS FARGO & CO	56,028	$3.94M	0.41%	-5,428	Timeline
JPMJPMORGAN CHASE & CO	16,193	$3.88M	0.41%	-734	Timeline
SBRASABRA HEALTH CARE REIT INC	220,717	$3.82M	0.4%	+357	Timeline
SPGSIMON PPTY GROUP INC NEW	21,989	$3.79M	0.4%	+101	Timeline
VTIVANGUARD INDEX FDS	13,064	$3.79M	0.4%	-343	Timeline
OKEONEOK INC NEW	37,556	$3.77M	0.4%	-808	Timeline
UNHUNITEDHEALTH GROUP INC	7,443	$3.77M	0.4%	-138	Timeline
OHIOMEGA HEALTHCARE INVS INC	98,438	$3.73M	0.39%	+1,131	Timeline
GOOGLALPHABET INC	19,627	$3.72M	0.39%	+1,041	Timeline
PEPPEPSICO INC	24,303	$3.7M	0.39%	-69	Timeline
RITMRITHM CAPITAL CORP	341,218	$3.7M	0.39%	+18,741	Timeline
BXSLBLACKSTONE SECD LENDING FD	112,356	$3.63M	0.38%	+10,035	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	63,236	$3.57M	0.38%	-429	Timeline
TMUST-MOBILE US INC	15,903	$3.51M	0.37%	-544	Timeline
NFLXNETFLIX INC.	3,866	$3.45M	0.36%	+695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,211	$3.27M	0.34%	+1,067	Timeline
LNCLINCOLN NATL CORP IND	102,679	$3.26M	0.34%	+5,230	Timeline
KMIKINDER MORGAN INC DEL	117,348	$3.22M	0.34%	-10,809	Timeline
FITBFIFTH THIRD BANCORP	75,646	$3.2M	0.34%	-286	Timeline
DLRDIGITAL RLTY TR INC	17,997	$3.19M	0.34%	+1,180	Timeline
URIUNITED RENTALS INC	4,439	$3.13M	0.33%	-32	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,409	$3.06M	0.32%	+1,061	Timeline
ARCCARES CAPITAL CORP	138,599	$3.03M	0.32%	+9,139	Timeline
CWENACLEARWAY ENERGY INC	122,221	$2.99M	0.31%	+12,504	Timeline
HTGCHERCULES CAPITAL INC	143,000	$2.87M	0.3%	+8,771	Timeline
STWDSTARWOOD PPTY TR INC	148,865	$2.82M	0.3%	+10,793	Timeline
SOSOUTHERN CO	33,435	$2.75M	0.29%	-439	Timeline
ABBVABBVIE INC	15,375	$2.73M	0.29%	+307	Timeline
TNLTRAVEL PLUS LEISURE CO	54,145	$2.73M	0.29%	-292	Timeline
VNOVORNADO RLTY TR	63,811	$2.68M	0.28%	+1,755	Timeline
MMM3M CO	20,732	$2.68M	0.28%	+1,931	Timeline
DGXQUEST DIAGNOSTICS INC	17,348	$2.62M	0.28%	+1,528	Timeline
ISRGINTUITIVE SURGICAL INC	4,865	$2.54M	0.27%	+506	Timeline
PGPROCTER & GAMBLE CO	15,016	$2.52M	0.27%	-359	Timeline
NOWSERVICENOW INC	2,354	$2.5M	0.26%	+60	Timeline
KOCOCA COLA CO	39,415	$2.45M	0.26%	+4,118	Timeline
IEFISHARES TR	25,817	$2.39M	0.25%	+19,556	Timeline
JNJJOHNSON & JOHNSON	16,098	$2.33M	0.25%	+1,681	Timeline
HDHOME DEPOT INC	5,839	$2.27M	0.24%	-458	Timeline
ATOATMOS ENERGY CORP	16,259	$2.26M	0.24%	+2,075	Timeline
PGRPROGRESSIVE CORP	9,323	$2.23M	0.24%	-384	Timeline
LADRLADDER CAP CORP	197,993	$2.22M	0.23%	+41,096	Timeline
KKELLANOVA	27,279	$2.21M	0.23%	+2,601	Timeline
XOMEXXON MOBIL CORP	20,315	$2.19M	0.23%	+1,182	Timeline
XLKSELECT SECTOR SPDR TR	9,256	$2.15M	0.23%	+647	Timeline
INDAISHARES TR	39,039	$2.06M	0.22%	-107,643	Timeline
AMANTERO MIDSTREAM CORP	134,645	$2.03M	0.21%	+12,083	Timeline
BKAGBNY MELLON ETF TRUST	48,168	$1.99M	0.21%	+4,119	Timeline
ORCLORACLE CORP	11,821	$1.97M	0.21%	-473	Timeline
HFXINYLIM ETF TR	75,063	$1.96M	0.21%	-1,132	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	91,526	$1.95M	0.21%	+5,220	Timeline
SPYVSPDR SERIES TRUST	38,072	$1.95M	0.21%	-6,796	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,479	$1.94M	0.2%	-3,320	Timeline
HSTHOST HOTELS & RESORTS INC	106,842	$1.87M	0.2%	new	Timeline
SPGIS&P GLOBAL INC	3,720	$1.85M	0.2%	+425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,123	$1.84M	0.19%	+411	Timeline
LTCLTC PPTYS INC	52,949	$1.83M	0.19%	+3,260	Timeline
GBDCGOLUB CAP BDC INC	120,392	$1.83M	0.19%	+7,801	Timeline
LLYELI LILLY & CO	2,343	$1.81M	0.19%	-221	Timeline
PWRQUANTA SVCS INC	5,711	$1.81M	0.19%	+278	Timeline
CPRTCOPART INC	31,236	$1.79M	0.19%	+1,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,949	$1.79M	0.19%	-148	Timeline
TSNTYSON FOODS INC	30,898	$1.77M	0.19%	+2,460	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,571	$1.73M	0.18%	+26,612	Timeline
WINNHARBOR ETF TRUST	62,773	$1.71M	0.18%	+23,501	Timeline
BACBANK OF AMER CORP	38,661	$1.7M	0.18%	+3,093	Timeline
TJXTJX COS INC NEW	13,916	$1.68M	0.18%	+397	Timeline
IYEISHARES TR	36,358	$1.66M	0.17%	+206	Timeline
BLKBLACKROCK INC	1,610	$1.65M	0.17%	+74	Timeline
NEENEXTERA ENERGY INC	22,555	$1.62M	0.17%	+1,049	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,219	$1.6M	0.17%	-1,359	Timeline
ROPROPER TECHNOLOGIES INC	3,063	$1.59M	0.17%	+146	Timeline
IYJISHARES TR	11,921	$1.59M	0.17%	+32	Timeline
IAUISHARES GOLD TR	32,080	$1.59M	0.17%	-4,171	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,383	$1.59M	0.17%	-1,109	Timeline
CINFCINCINNATI FINL CORP	11,029	$1.58M	0.17%	+511	Timeline
AGNCAGNC INVT CORP	171,550	$1.58M	0.17%	+66,621	Timeline
PANWPALO ALTO NETWORKS INC	8,629	$1.57M	0.17%	+4,486	Timeline
FANGDIAMONDBACK ENERGY INC	9,566	$1.57M	0.17%	+1,036	Timeline
CHECHEMED CORP NEW	2,776	$1.47M	0.15%	+261	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,591	$1.47M	0.15%	-648	Timeline
SLGSL GREEN RLTY CORP	21,105	$1.43M	0.15%	+2,079	Timeline
VZVERIZON COMMUNICATIONS INC	35,489	$1.42M	0.15%	-3,563	Timeline
AMTAMERICAN TOWER CORP	7,698	$1.41M	0.15%	-6,362	Timeline
UGIUGI CORP NEW	49,787	$1.41M	0.15%	new	Timeline
EMREMERSON ELEC CO	11,049	$1.37M	0.14%	+1,281	Timeline
CRMSALESFORCE INC	3,971	$1.33M	0.14%	+2,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,358	$1.3M	0.14%	-127	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	48,879	$1.29M	0.14%	+5,821	Timeline
TAT&T INC	55,085	$1.25M	0.13%	+4,160	Timeline
ETNEATON CORP PLC	3,700	$1.23M	0.13%	+1,823	Timeline
GOVTISHARES TR	53,105	$1.22M	0.13%	-25,284	Timeline
IYKISHARES TR	18,056	$1.18M	0.12%	+13	Timeline
SCHGSCHWAB STRATEGIC TR	42,261	$1.18M	0.12%	+31,637	Timeline
IJRISHARES TR	10,171	$1.17M	0.12%	-355	Timeline
PKGPACKAGING CORP AMER	5,144	$1.16M	0.12%	+120	Timeline
SHYISHARES TR	13,419	$1.1M	0.12%	new	Timeline
CASYCASEYS GEN STORES INC	2,700	$1.07M	0.11%	+113	Timeline
JBHTHUNT J B TRANS SVCS INC	6,262	$1.07M	0.11%	+2,585	Timeline
MAMASTERCARD INCORPORATED	1,939	$1.02M	0.11%	+131	Timeline
CVXCHEVRON CORPORATION	6,874	$996K	0.1%	+1,640	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,896	$986K	0.1%	-382	Timeline
MUSAMURPHY USA INC	1,965	$986K	0.1%	+218	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,586	$964K	0.1%	+256	Timeline
LENLENNAR CORP	7,061	$963K	0.1%	+56	Timeline
SCHBSCHWAB STRATEGIC TR	41,641	$945K	0.1%	+26,951	Timeline
VUGVANGUARD INDEX FDS	2,288	$939K	0.1%	+1,684	Timeline
ALLEALLEGION PLC	7,180	$938K	0.1%	+83	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,260	$936K	0.1%	-1,518	Timeline
WELLWELLTOWER INC	7,361	$928K	0.1%	-1,007	Timeline
IUSGISHARES TR	6,603	$920K	0.1%	-113	Timeline
WMBWILLIAMS COS INC	16,985	$919K	0.1%	-2,319	Timeline
AORISHARES TR	15,946	$914K	0.1%	+4,881	Timeline
GLDSPDR GOLD TR	3,660	$886K	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	176	$875K	0.09%	+7	Timeline
MTGMGIC INVT CORP WIS	36,854	$874K	0.09%	-6,150	Timeline
IQSUNYLIM ETF TR	17,885	$866K	0.09%	-1,743	Timeline
DHRDANAHER CORP DEL	3,754	$862K	0.09%	-1,795	Timeline
KNTKKINETIK HOLDINGS INC	15,175	$861K	0.09%	-875	Timeline
QUSSPDR SERIES TRUST	5,302	$821K	0.09%	-2,743	Timeline
AOAISHARES TR	10,537	$807K	0.09%	-4,427	Timeline
VBVANGUARD INDEX FDS	3,241	$779K	0.08%	-865	Timeline
LMTLOCKHEED MARTIN CORP	1,565	$761K	0.08%	-279	Timeline
IGSBISHARES TR	14,577	$754K	0.08%	+6,952	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,802	$742K	0.08%	-702
BKLNINVESCO EXCH TRADED FD TR II	34,973	$737K	0.08%	+14,723	Timeline
FISFIDELITY NATL INFORMATION SV	9,058	$732K	0.08%	+1,104	Timeline
PAPRINNOVATOR ETFS TRUST	19,747	$725K	0.08%	-275	Timeline
CSCOCISCO SYS INC	11,916	$705K	0.07%	+2,860	Timeline
VLTOVERALTO CORP	6,907	$703K	0.07%	-1,334	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,376	$702K	0.07%	new	Timeline
IJHISHARES TR	11,256	$701K	0.07%	-8,473	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.07%	0	Timeline
LOWLOWES COS INC	2,730	$674K	0.07%	-147	Timeline
XLVSELECT SECTOR SPDR TR	4,819	$663K	0.07%	-380	Timeline
IUSVISHARES TR	7,148	$662K	0.07%	-28	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,521	$660K	0.07%	-7,649	Timeline
ADBEADOBE INC	1,476	$656K	0.07%	-95	Timeline
TTTRANE TECHNOLOGIES PLC	1,768	$653K	0.07%	-143	Timeline
GRMNGARMIN LTD	3,141	$648K	0.07%	+349	Timeline
IYHISHARES TR	11,068	$645K	0.07%	+38	Timeline
CORCENCORA INC	2,854	$641K	0.07%	new	Timeline
EPREPR PPTYS	14,251	$631K	0.07%	-803	Timeline
ABTABBOTT LABORATORIES	5,476	$619K	0.07%	-737	Timeline
IWFISHARES TR	1,533	$616K	0.06%	-74	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,589	$615K	0.06%	+3,061	Timeline
TIPISHARES TR	5,769	$615K	0.06%	-912	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,837	$610K	0.06%	+2,589	Timeline
HONHONEYWELL INTL INC	2,656	$600K	0.06%	+172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,037	$596K	0.06%	-512	Timeline
GENGEN DIGITAL INC	21,332	$584K	0.06%	+477	Timeline
PDECINNOVATOR ETFS TRUST	15,160	$582K	0.06%	+2,321	Timeline
FISVFISERV INC	2,804	$576K	0.06%	-54	Timeline
ACNACCENTURE PLC IRELAND	1,620	$570K	0.06%	-560	Timeline
KRKROGER CO	9,256	$566K	0.06%	+857	Timeline
AXPAMERICAN EXPRESS CO	1,904	$565K	0.06%	-85	Timeline
DEDEERE & CO	1,321	$560K	0.06%	-113	Timeline
ETENERGY TRANSFER L P	28,489	$558K	0.06%	-1,770	Timeline
SYYSYSCO CORP	7,172	$548K	0.06%	+50	Timeline
BANK OF AMER CORPBANK OF AMER CORP	447	$545K	0.06%	0
XLYSELECT SECTOR SPDR TR	2,413	$541K	0.06%	+150	Timeline
CLXCLOROX CO DEL	3,317	$539K	0.06%	-94	Timeline
WHRWHIRLPOOL CORP	4,634	$531K	0.06%	-165	Timeline
INTUINTUIT	842	$529K	0.06%	+54	Timeline
TXNTEXAS INSTRS INC	2,741	$514K	0.05%	-311	Timeline
VOVANGUARD INDEX FDS	1,936	$511K	0.05%	-1,048	Timeline
RJFRAYMOND JAMES FINL INC	3,211	$499K	0.05%	-166	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,451	$496K	0.05%	+145	Timeline
DOWDOW HLDGS INC	12,367	$496K	0.05%	-38,996	Timeline
MTUMISHARES TR	2,345	$485K	0.05%	-230	Timeline
VIGIVANGUARD WHITEHALL FDS	6,062	$485K	0.05%	-895	Timeline
SCHHSCHWAB STRATEGIC TR	23,020	$485K	0.05%	-3,961	Timeline
TFCTRUIST FINL CORP	11,120	$482K	0.05%	-1,009	Timeline
GSIEGOLDMAN SACHS ETF TR	14,440	$481K	0.05%	-1,839	Timeline
MCDMCDONALDS CORP	1,651	$478K	0.05%	-266	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	59,606	$471K	0.05%	-7,660
OVLLISTED FDS TR	10,077	$470K	0.05%	-1,538	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,909	$468K	0.05%	+4,802	Timeline
PNOVINNOVATOR ETFS TRUST	12,265	$465K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	1,275	$459K	0.05%	-1	Timeline
DUKDUKE ENERGY CORP NEW	4,228	$456K	0.05%	+138	Timeline
BABOEING CO	2,569	$455K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,325	$450K	0.05%	-235	Timeline
AMDADVANCED MICRO DEVICES INC	3,716	$449K	0.05%	-712	Timeline
VLOVALERO ENERGY CORP	3,660	$449K	0.05%	+286	Timeline
CTASCINTAS CORP	2,446	$447K	0.05%	+7	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,857	$446K	0.05%	-5,625	Timeline
AXAXOS FINANCIAL INC	6,360	$444K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	17,090	$442K	0.05%	+7,292	Timeline
FTAIFTAI AVIATION LTD	3,041	$438K	0.05%	-499	Timeline
GISGENERAL MILLS INC	6,869	$438K	0.05%	+665	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,752	$431K	0.05%	+129	Timeline
VMRKVIVMARK RESIDENTIAL	5,996	$430K	0.05%	-509	Timeline
ECLECOLAB INC	1,833	$430K	0.05%	-286	Timeline
VLUSPDR SERIES TRUST	2,268	$417K	0.04%	-323	Timeline
LINLINDE PLC	982	$411K	0.04%	-83	Timeline
KBWDINVESCO EXCH TRADED FD TR II	27,719	$407K	0.04%	-8,355	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,915	$407K	0.04%	+1,248	Timeline
AOKISHARES TR	10,821	$404K	0.04%	-8,919	Timeline
SCHVSCHWAB STRATEGIC TR	15,450	$403K	0.04%	+10,330	Timeline
PHPARKER-HANNIFIN CORP	626	$398K	0.04%	-128	Timeline
CVSCVS HEALTH CORP	8,843	$397K	0.04%	-236	Timeline
XLISELECT SECTOR SPDR TR	2,997	$395K	0.04%	-93	Timeline
ROSTROSS STORES INC	2,571	$389K	0.04%	-268	Timeline
PFEPFIZER INC	14,637	$388K	0.04%	-3,930	Timeline
NOBLPROSHARES TR	3,891	$387K	0.04%	+42	Timeline
MKCMCCORMICK & CO INC	5,072	$387K	0.04%	-754	Timeline
PYPLPAYPAL HLDGS INC	4,501	$384K	0.04%	new	Timeline
POCTINNOVATOR ETFS TRUST	9,657	$382K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,139	$375K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	2,586	$370K	0.04%	-513	Timeline
TOTLSSGA ACTIVE ETF TR	9,347	$368K	0.04%	-8,354	Timeline
VSTVISTRA CORP	2,668	$368K	0.04%	-1,406	Timeline
GDGENERAL DYNAMICS CORP	1,381	$364K	0.04%	-1,173	Timeline
COPCONOCOPHILLIPS	3,667	$364K	0.04%	+559	Timeline
LQDISHARES TR	3,385	$362K	0.04%	-9,181	Timeline
ITWILLINOIS TOOL WKS INC	1,417	$359K	0.04%	new	Timeline
WSOWATSCO INC	742	$352K	0.04%	-75	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,212	$352K	0.04%	-370	Timeline
DISDISNEY WALT CO	3,138	$349K	0.04%	+97	Timeline
PRPERMIAN RESOURCES CORP	24,041	$346K	0.04%	+157	Timeline
RYROYAL BK CDA	2,861	$345K	0.04%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	156	$330K	0.03%	-2	Timeline
PLDPROLOGIS INC.	3,102	$328K	0.03%	-433	Timeline
VTVVANGUARD INDEX FDS	1,932	$327K	0.03%	+582	Timeline
KIESPDR SERIES TRUST	5,779	$327K	0.03%	new	Timeline
RTXRTX CORPORATION	2,741	$317K	0.03%	-1,365	Timeline
STESTERIS PLC	1,540	$316K	0.03%	-303	Timeline
BJANINNOVATOR ETFS TRUST	6,575	$315K	0.03%	0	Timeline
MRKMERCK & CO INC	3,154	$314K	0.03%	+325	Timeline
QCOMQUALCOMM INC	2,013	$309K	0.03%	-6	Timeline
BSMBLACK STONE MINERALS L P	21,000	$307K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,556	$300K	0.03%	+344	Timeline
PSEPINNOVATOR ETFS TRUST	7,565	$296K	0.03%	-2	Timeline
EMXCISHARES INC	5,257	$292K	0.03%	-2,733	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,018	$291K	0.03%	-885	Timeline
KVUEKENVUE INC	13,499	$288K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	8,957	$288K	0.03%	-12,830	Timeline
ANETARISTA NETWORKS INC	2,596	$287K	0.03%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	10,962	$287K	0.03%	-2,998	Timeline
PHMPULTE GROUP INC	2,612	$284K	0.03%	-17	Timeline
JUSTGOLDMAN SACHS ETF TR	3,352	$279K	0.03%	0	Timeline
SPABSPDR SERIES TRUST	11,120	$278K	0.03%	-4,247	Timeline
XSDSPDR SERIES TRUST	1,102	$274K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,982	$272K	0.03%	+156	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,054	$270K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	4,513	$270K	0.03%	-246	Timeline
LULULULULEMON ATHLETICA INC	703	$269K	0.03%	new	Timeline
IQLTISHARES TR	7,237	$269K	0.03%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,454	$265K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	3,895	$263K	0.03%	-531	Timeline
DALDELTA AIR LINES INC	4,335	$262K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,925	$261K	0.03%	+21	Timeline
AFLAFLAC INC	2,502	$259K	0.03%	+32	Timeline
XLESELECT SECTOR SPDR TR	3,014	$258K	0.03%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,845	$255K	0.03%	-286	Timeline
SCHZSCHWAB STRATEGIC TR	11,197	$254K	0.03%	new	Timeline
FTNTFORTINET INC	2,677	$253K	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	14,246	$252K	0.03%	-19,193	Timeline
BNDVANGUARD BD INDEX FDS	3,431	$247K	0.03%	-1,240	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,398	$247K	0.03%	+223	Timeline
EXPEEXPEDIA GROUP INC	1,302	$243K	0.03%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,495	$240K	0.03%	-4,284	Timeline
ONONON HLDG AG	4,369	$239K	0.03%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,615	$239K	0.03%	-3,876	Timeline
GSGOLDMAN SACHS GROUP INC	418	$239K	0.03%	new	Timeline
MAINMAIN STR CAP CORP	4,079	$239K	0.03%	new	Timeline
IWPISHARES TR	1,822	$231K	0.02%	0	Timeline
CCLCARNIVAL CORP	9,248	$230K	0.02%	new	Timeline
CATCATERPILLAR INC	632	$229K	0.02%	new	Timeline
IBTKISHARES TR	11,900	$228K	0.02%	-3,329	Timeline
GEGE AEROSPACE	1,364	$228K	0.02%	-1,045	Timeline
SCHDSCHWAB STRATEGIC TR	8,318	$227K	0.02%	+5,863	Timeline
SMRNUSCALE PWR CORP	12,625	$226K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,675	$225K	0.02%	-5,559	Timeline
SCHOSCHWAB STRATEGIC TR	9,350	$225K	0.02%	+4,225	Timeline
BDECINNOVATOR ETFS TRUST	5,203	$224K	0.02%	new	Timeline
CCITIGROUP INC	3,163	$223K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,864	$217K	0.02%	-59,655	Timeline
POOLPOOL CORP	635	$216K	0.02%	+42	Timeline
HSYHERSHEY CO	1,268	$215K	0.02%	+28	Timeline
SCHFSCHWAB STRATEGIC TR	11,505	$213K	0.02%	+5,739	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,756	$212K	0.02%	new	Timeline
SDIVGLOBAL X FDS	10,251	$211K	0.02%	-4,128	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,856	$211K	0.02%	-464	Timeline
VTEBVANGUARD MUN BD FDS	4,198	$210K	0.02%	new	Timeline
KKRKKR & CO INC	1,419	$210K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,037	$209K	0.02%	-150	Timeline
XLPSELECT SECTOR SPDR TR	2,659	$209K	0.02%	-434	Timeline
MGCVANGUARD WORLD FD	975	$207K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	886	$204K	0.02%	-357	Timeline
ULTAULTA BEAUTY INC	470	$204K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,028	$203K	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	4,904	$202K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	11,246	$173K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,797	$135K	0.01%	-9,239	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	76,500	$129K	0.01%	0
FFORD MTR CO	12,263	$121K	0.01%	-1,325	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	18,500	$116K	0.01%	+2,500
SJTSAN JUAN BASIN RTY TR	12,910	$49.4K	0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	20,000	$36.4K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	14,900	$22.8K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,000	$12.1K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XHBSPDR SERIES TRUST	42,706	$5.32M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	110,081	$2.42M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	27,284	$891K	shares
KMBKIMBERLY-CLARK CORP	3,707	$527K	shares
MAAMID-AMER APT CMNTYS INC	3,085	$490K	shares
FDVFEDERATED HERMES ETF TRUST	16,873	$471K	shares
HCAHCA HEALTHCARE INC	970	$394K	shares
UBERUBER TECHNOLOGIES INC	4,561	$343K	shares
CLCOLGATE PALMOLIVE CO	3,136	$326K	shares
ELVELEVANCE HEALTH INC FORMERLY	623	$324K	shares
IWMISHARES TR	1,253	$277K	shares
IEIISHARES TR	2,304	$276K	shares
BONDPIMCO ETF TR	2,841	$269K	shares
UNILEVER PLCUNILEVER PLC	4,091	$266K	shares
MSIMOTOROLA SOLUTIONS INC	569	$256K	shares
IUSBISHARES TR	5,302	$250K	shares
CBRECBRE GROUP INC	2,004	$249K	shares
VNQVANGUARD INDEX FDS	2,552	$249K	shares
VTIPVANGUARD MALVERN FDS	4,976	$245K	shares
MBBISHARES TR	2,482	$238K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,568	$234K	shares
PSAPUBLIC STORAGE	639	$232K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,427	$229K	shares
TGTTARGET CORP	1,437	$224K	shares
AMGNAMGEN INC	685	$221K	shares
CMCSACOMCAST CORP NEW	5,202	$217K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,062	$211K	shares
DVNDEVON ENERGY CORP NEW	5,374	$210K	shares
HDVISHARES TR	1,775	$209K	shares
IRMIRON MTN INC DEL	1,754	$208K	shares
NKENIKE INC	2,353	$208K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	10,478	$122K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012588	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC