Waterloo Capital, L.P. Incresed Positions in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
2.65K
+ 2.46%
$33.37 - $43.29 $88.3K - $115K
110K $4.43B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
15.8K
+ 7.22%
$42.75 - $43.37 $677K - $687K
235K $10.2B
MO
Altria Group, Inc.

Consumer Defensive
1.38K
+ 1.67%
$57.75 - $67.68 $79.8K - $93.5K
84.2K $5.56B
AGNC
Agnc Investment Corp.

Real Estate
56.7K
+ 24.09%
$9.2 - $10.37 $521K - $588K
292K $2.86B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
4.96K
+ 5.98%
$60.01 - $65.01 $297K - $322K
87.8K $5.71B
ETN
Eaton Corp PLC

Industrials
1.45K
+ 25.88%
$342.99 - $392.76 $499K - $571K
7.07K $2.65B
ATO
Atmos Energy Corp

Utilities
1.44K
+ 6.26%
$151.51 - $170.75 $218K - $246K
24.4K $4.17B
FE
Firstenergy Corp

Utilities
7.67K
+ 16.04%
$39.76 - $45.82 $305K - $351K
55.5K $2.54B
MNST
Monster Beverage Corp

Consumer Defensive
8.23K
+ 117.6%
$58.65 - $67.31 $483K - $554K
15.2K $1.03B
QQQ
Invesco Qqq Trust, Series 1

ETFs
221
+ 2.4%
$546.99 - $602.2 $121K - $133K
9.44K $5.67B
XLC
Select Sector Spdr Tr Communic

ETFs
420
+ 0.81%
$105.99 - $119.41 $44.5K - $50.2K
52.4K $6.2B
HD
Home Depot, Inc.

Consumer Cyclical
650
+ 8.44%
$357.4 - $423.42 $232K - $275K
8.35K $3.39B
JPM
Jpmorgan Chase & CO

Financial Services
110
+ 0.54%
$282.78 - $316.06 $31.1K - $34.8K
20.3K $6.41B
PEP
Pepsico Inc

Consumer Defensive
3.47K
+ 81.75%
$133.81 - $152.16 $464K - $528K
7.71K $1.08B
JPIE
J P Morgan Exchange Traded Fd
10.9K
+ 6.41%
$46.01 - $46.55 $501K - $507K
181K $8.39B
ALLE
Allegion PLC

Industrials
1.33K
+ 15.8%
$145.55 - $179.33 $194K - $239K
9.77K $1.73B
Blackrock Inc
209
+ 9.69%
N/A
2.37K $2.76B
PWR
Quanta Services, Inc.

Industrials
579
+ 8.58%
$372.29 - $421.68 $216K - $244K
7.33K $3.04B
QCOM
Qualcomm Inc

Technology
2.56K
+ 31.31%
$145.84 - $173.55 $373K - $444K
10.7K $1.79B
LDOS
Leidos Holdings, Inc.

Technology
505
+ 4.1%
$159.2 - $188.96 $80.4K - $95.4K
12.8K $2.42B
TJX
Tjx Companies Inc

Consumer Cyclical
713
+ 4.23%
$121.35 - $144.54 $86.5K - $103K
17.6K $2.54B
AM
Antero Midstream Corp

Energy
18.7K
+ 10.52%
$16.87 - $19.58 $315K - $366K
196K $3.81B
NOW
Service Now, Inc.

Technology
870
+ 26.52%
$850.86 - $1044.69 $740K - $909K
4.15K $3.82B
TNL
Travel & Leisure Co.

Consumer Cyclical
379
+ 0.72%
$53.72 - $63.45 $20.4K - $24K
52.7K $3.13B
Arista Networks Inc Com Shs
1.97K
+ 60.86%
N/A
5.21K $759M
GRMN
Garmin LTD

Technology
906
+ 18.05%
$211.13 - $246.22 $191K - $223K
5.93K $1.46B
GE
General Electric CO

Industrials
676
+ 14.47%
$244.75 - $305.63 $165K - $207K
5.35K $1.61B
VZ
Verizon Communications Inc

Communication Services
8.43K
+ 16.96%
$40.84 - $45.06 $344K - $380K
58.1K $2.55B
CVX
Chevron Corp

Energy
1.88K
+ 23.46%
$145.57 - $161.83 $273K - $304K
9.87K $1.53B
CAT
Caterpillar Inc

Industrials
561
+ 41.62%
$390.92 - $477.15 $219K - $268K
1.91K $911M
Ftai Aviation LTD Shs
971
+ 22.6%
N/A
5.27K $879M
APH
Amphenol Corp

Technology
2.47K
+ 79.86%
$97.39 - $125.4 $241K - $310K
5.56K $688M
PANW
Palo Alto Networks Inc

Technology
1.86K
+ 21.79%
$167.06 - $208.19 $310K - $387K
10.4K $2.11B
UNH
Unitedhealth Group Inc

Healthcare
531
+ 9.6%
$237.77 - $353.61 $126K - $188K
6.06K $2.09B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
2.8K
+ 2.93%
$41.13 - $44.7 $115K - $125K
98.2K $4.39B
MS
Morgan Stanley

Financial Services
1.87K
+ 70.67%
$139.09 - $161.16 $260K - $301K
4.52K $718M
DRSK
ETF Ser Solutions Aptus Define

ETFs
9.27K
+ 1.33%
$28.26 - $29.29 $262K - $271K
706K $20.4B
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.33K
+ 28.46%
$190.8 - $204.83 $254K - $273K
6.01K $1.23B
TMUS
T Mobile Us, Inc.

Communication Services
1.28K
+ 7.71%
$226.02 - $259.01 $289K - $332K
17.9K $4.28B
Lam Research Corp
1.31K
+ 33.35%
N/A
5.23K $700M
NEE
Nextera Energy Inc

Utilities
1.59K
+ 4.91%
$69.77 - $77.54 $111K - $123K
34K $2.56B
VNO
Vornado Realty Trust

Real Estate
3.95K
+ 6.01%
$35.91 - $42.97 $142K - $170K
69.7K $2.83B
CASY
Caseys General Stores Inc

Consumer Cyclical
246
+ 7.92%
$494.52 - $565.32 $122K - $139K
3.35K $1.9B
PKG
Packaging Corp Of America

Consumer Cyclical
720
+ 13.86%
$191.41 - $220.25 $138K - $159K
5.91K $1.29B
SO
Southern CO

Utilities
1.86K
+ 4.49%
$90.83 - $96.0 $169K - $179K
43.3K $4.11B
VTI
Vanguard Total Stock Market Et

ETFs
96
+ 0.91%
$303.93 - $329.86 $29.2K - $31.7K
10.7K $3.5B
LTC
Ltc Properties Inc

Real Estate
3.76K
+ 5.82%
$34.04 - $36.86 $128K - $139K
68.4K $2.52B
XLK
Technology Sector Spdr

ETFs
305
+ 4.57%
$250.97 - $282.66 $76.5K - $86.2K
6.98K $1.97B
MA
Mastercard Inc

Financial Services
445
+ 19.91%
$550.18 - $598.96 $245K - $267K
2.68K $1.52B
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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