Waterloo Capital, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 681,466 | +681,466 | 0 | 24,928,010 | +24,928,010 |
| WALMART INC COM | 0 | 434,730 | +434,730 | 0 | 48,433,281 | +48,433,281 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 83,305 | +83,305 | 0 | 6,054,578 | +6,054,578 |
| VANGUARD S&P 500 ETF | 0 | 32,082 | +32,082 | 0 | 20,119,449 | +20,119,449 |
| APPLE INC | 0 | 139,654 | +139,654 | 0 | 37,966,365 | +37,966,365 |
| ISHARES S&P 500 INDEX | 0 | 78,692 | +78,692 | 0 | 53,899,217 | +53,899,217 |
| VANGUARD RUSSELL 2000 ETF | 0 | 37,240 | +37,240 | 0 | 3,706,136 | +3,706,136 |
| ALPHABET INC CAP STK CL C | 0 | 37,776 | +37,776 | 0 | 11,854,242 | +11,854,242 |
| ISHARES RUSSELL 2000 ETF PUT(Put) | 0 | 13,700 | +13,700 | 0 | 3,372,453 | +3,372,453 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 218,905 | +218,905 | 0 | 5,652,123 | +5,652,123 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 0 | 68,095 | +68,095 | 0 | 2,746,952 | +2,746,952 |
| HOST MARRIOTT CORP NEW REIT | 0 | 166,859 | +166,859 | 0 | 2,958,405 | +2,958,405 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 194,087 | +194,087 | 0 | 15,569,640 | +15,569,640 |
| MERCK & CO INC | 0 | 26,367 | +26,367 | 0 | 2,775,390 | +2,775,390 |
| REGIONS FINANCIAL CORP NEW | 0 | 135,909 | +135,909 | 0 | 3,683,136 | +3,683,136 |
| ALPHABET INC CAP STK CL A | 0 | 27,191 | +27,191 | 0 | 8,510,939 | +8,510,939 |
| OUTFRONT MEDIA INC COM NEW | 0 | 108,263 | +108,263 | 0 | 2,609,129 | +2,609,129 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 237,366 | +237,366 | 0 | 13,000,530 | +13,000,530 |
| CROWN CASTLE INTL CORP | 0 | 20,965 | +20,965 | 0 | 1,863,175 | +1,863,175 |
| FIRST FINL BANKSHARES INC COM | 0 | 68,899 | +68,899 | 0 | 2,058,013 | +2,058,013 |
| VERTEX PHARMACEUTICALS IN | 0 | 3,929 | +3,929 | 0 | 1,781,251 | +1,781,251 |
| ELI LILLY & CO COM | 0 | 4,160 | +4,160 | 0 | 4,470,923 | +4,470,923 |
| APTUS INTERNATIONAL ENHANCED YIELD | 0 | 976,956 | +976,956 | 0 | 23,769,337 | +23,769,337 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | 379,793 | +379,793 | 0 | 9,616,366 | +9,616,366 |
| AMPHENOL CORP CL A | 0 | 14,359 | +14,359 | 0 | 1,940,418 | +1,940,418 |
| VERTIV HOLDINGS CO COM CL A | 0 | 8,694 | +8,694 | 0 | 1,408,578 | +1,408,578 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 24,066 | +24,066 | 0 | 1,120,052 | +1,120,052 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 263,331 | +263,331 | 0 | 11,288,993 | +11,288,993 |
| NEWMONT CORP COM | 0 | 14,369 | +14,369 | 0 | 1,434,702 | +1,434,702 |
| WELLS FARGO & CO COM | 0 | 67,516 | +67,516 | 0 | 6,292,479 | +6,292,479 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 151,923 | +151,923 | 0 | 31,955,515 | +31,955,515 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,573 | +2,573 | 0 | 995,365 | +995,365 |
| HCA INC | 0 | 2,985 | +2,985 | 0 | 1,393,542 | +1,393,542 |
| BROADCOM INC COM | 0 | 48,400 | +48,400 | 0 | 16,751,248 | +16,751,248 |
| ALBEMARLE CORP | 0 | 6,511 | +6,511 | 0 | 920,950 | +920,950 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 0 | 36,058 | +36,058 | 0 | 1,447,008 | +1,447,008 |
| AMAZON.COM INC | 0 | 59,339 | +59,339 | 0 | 13,696,738 | +13,696,738 |
| OMEGA HEALTHCARE INVS INC COM | 0 | 131,555 | +131,555 | 0 | 5,833,163 | +5,833,163 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 136,590 | +136,590 | 0 | 13,134,471 | +13,134,471 |
| HUNT J B TRANS SVCS INC COM | 0 | 8,832 | +8,832 | 0 | 1,716,368 | +1,716,368 |
| CLEARWAY ENERGY INC CL A | 0 | 145,531 | +145,531 | 0 | 4,572,587 | +4,572,587 |
| BANK AMERICA CORP COM | 0 | 77,962 | +77,962 | 0 | 4,287,887 | +4,287,887 |
| TYSON FOODS INC CL A | 0 | 38,417 | +38,417 | 0 | 2,252,024 | +2,252,024 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 2,951 | +2,951 | 0 | 1,710,093 | +1,710,093 |
| JOHNSON & JOHNSON COM | 0 | 23,622 | +23,622 | 0 | 4,888,543 | +4,888,543 |
| TRAVEL PLUS LEISURE CO COM | 0 | 54,583 | +54,583 | 0 | 3,849,723 | +3,849,723 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 14,569 | +14,569 | 0 | 1,206,605 | +1,206,605 |
| INVESCO NASDAQ 100 ETF | 0 | 127,017 | +127,017 | 0 | 32,125,141 | +32,125,141 |
| APTUS LARGE CAP ENHANCED YIELD ETF | 0 | 214,694 | +214,694 | 0 | 8,087,992 | +8,087,992 |
| ATMOS ENERGY CORP COM | 0 | 28,752 | +28,752 | 0 | 4,819,728 | +4,819,728 |
| ISHARES GOLD TRUST | 0 | 86,156 | +86,156 | 0 | 6,993,283 | +6,993,283 |
| INTUITIVE SURGICAL, INC. | 0 | 4,279 | +4,279 | 0 | 2,423,454 | +2,423,454 |
| APPLOVIN CORP COM CL A | 0 | 2,014 | +2,014 | 0 | 1,357,073 | +1,357,073 |
| TJX COS INC NEW COM | 0 | 20,538 | +20,538 | 0 | 3,154,836 | +3,154,836 |
| NVIDIA CORP | 0 | 170,471 | +170,471 | 0 | 31,792,883 | +31,792,883 |
| MICRON TECHNOLOGY | 0 | 3,921 | +3,921 | 0 | 1,119,211 | +1,119,211 |
| REGENERON PHARMACEUTICALS COM | 0 | 745 | +745 | 0 | 575,131 | +575,131 |
| SIXTH STREET SPECIALTY LENDING COM | 0 | 140,396 | +140,396 | 0 | 3,049,392 | +3,049,392 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,104 | +10,104 | 0 | 5,078,776 | +5,078,776 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 149,865 | +149,865 | 0 | 28,708,182 | +28,708,182 |
| MONSTER BEVERAGE CORP | 0 | 20,485 | +20,485 | 0 | 1,570,585 | +1,570,585 |
| NUCOR CORP COM | 0 | 6,341 | +6,341 | 0 | 1,034,282 | +1,034,282 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,125 | +3,125 | 0 | 769,297 | +769,297 |
| HERCULES CAPITAL INC COM | 0 | 185,319 | +185,319 | 0 | 3,487,695 | +3,487,695 |
| DOVER CORP COM | 0 | 2,505 | +2,505 | 0 | 489,031 | +489,031 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 13,945 | +13,945 | 0 | 1,025,796 | +1,025,796 |
| EXXON MOBIL CORP COM | 0 | 35,651 | +35,651 | 0 | 4,290,253 | +4,290,253 |
| ROSS STORES INC | 0 | 5,712 | +5,712 | 0 | 1,029,024 | +1,029,024 |
| SEAGATE TECHNOLOGY | 0 | 20,967 | +20,967 | 0 | 5,774,097 | +5,774,097 |
| S&P GLOBAL INC COM | 0 | 5,372 | +5,372 | 0 | 2,807,222 | +2,807,222 |
| FEDEX CORP | 0 | 2,262 | +2,262 | 0 | 653,498 | +653,498 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 3,034 | +3,034 | 0 | 428,306 | +428,306 |
| MARRIOTT INTL INC | 0 | 1,370 | +1,370 | 0 | 424,901 | +424,901 |
| COCA COLA CO COM | 0 | 55,379 | +55,379 | 0 | 3,871,566 | +3,871,566 |
| ADVANCED MICRO DEVICES INC COM | 0 | 6,691 | +6,691 | 0 | 1,432,945 | +1,432,945 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 138,385 | +138,385 | 0 | 14,822,398 | +14,822,398 |
| AMERICAN EXPRESS CO COM | 0 | 2,350 | +2,350 | 0 | 869,441 | +869,441 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 6,473 | +6,473 | 0 | 372,114 | +372,114 |
| STATE STREET SPDR S&P BANK ETF | 0 | 6,091 | +6,091 | 0 | 369,663 | +369,663 |
| MORGAN STANLEY | 0 | 6,096 | +6,096 | 0 | 1,082,158 | +1,082,158 |
| POWERSHARES QQQ TR | 0 | 9,815 | +9,815 | 0 | 6,029,471 | +6,029,471 |
| UGI CORP NEW COM | 0 | 75,375 | +75,375 | 0 | 2,821,296 | +2,821,296 |
| CIENA CORP COM NEW | 0 | 1,537 | +1,537 | 0 | 359,458 | +359,458 |
| AMERICAN CAPITAL AGENCY CORP. | 0 | 299,855 | +299,855 | 0 | 3,214,449 | +3,214,449 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 7,592 | +7,592 | 0 | 355,772 | +355,772 |
| J M SMUCKER CO NEW | 0 | 3,626 | +3,626 | 0 | 354,659 | +354,659 |
| VANECK SEMICONDUCTOR ETF | 0 | 19,432 | +19,432 | 0 | 6,998,150 | +6,998,150 |
| EMERSON ELEC CO COM | 0 | 16,995 | +16,995 | 0 | 2,255,566 | +2,255,566 |
| NEXTERA ENERGY INC COM | 0 | 36,182 | +36,182 | 0 | 2,904,654 | +2,904,654 |
| DANAHER CORP | 0 | 2,796 | +2,796 | 0 | 640,127 | +640,127 |
| CUMMINS INC COM | 0 | 1,179 | +1,179 | 0 | 601,738 | +601,738 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 0 | 12,800 | +12,800 | 0 | 324,288 | +324,288 |
| ULTA BEAUTY INC COM | 0 | 509 | +509 | 0 | 307,950 | +307,950 |
| APTUS LARGE CAP UPSIDE ETF | 0 | 407,706 | +407,706 | 0 | 10,918,366 | +10,918,366 |
| TESLA MOTORS INC | 0 | 17,136 | +17,136 | 0 | 7,706,589 | +7,706,589 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,996 | +1,996 | 0 | 2,134,930 | +2,134,930 |
| HILTON WORLDWIDE HLDGS INC COM | 0 | 976 | +976 | 0 | 280,357 | +280,357 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 0 | 263,007 | +263,007 | 0 | 13,494,913 | +13,494,913 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 1,363 | +1,363 | 0 | 276,948 | +276,948 |
| NASDAQ INC COM | 0 | 2,834 | +2,834 | 0 | 275,273 | +275,273 |