Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV RSP IWD ACIO SPYG QQQM AGG QUAL 125 stocks	$546 Million 61.36% of portfolio	70	48	14	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$22.9 Million 2.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BXSL ARCC HTGC FSK TSLX GBDC KYN 9 stocks	$19.9 Million 2.23% of portfolio	4	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM 5 stocks	$19.7 Million 2.21% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR ADBE NLOK CRWD 7 stocks	$19.1 Million 2.15% of portfolio	3	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.5 Million 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA OHI PEAK LTC WELL 5 stocks	$13.2 Million 1.48% of portfolio	2	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$11 Million 1.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI AM WMB KNTK ET EPD 7 stocks	$10.7 Million 1.2% of portfolio	2	5	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ STWD LADR AGNC BXMT 5 stocks	$9.81 Million 1.1% of portfolio	2	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY PFE MRK AMGN BMY 7 stocks	$8.87 Million 1.0% of portfolio	3	4	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC RY 4 stocks	$8.81 Million 0.99% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR OUT EPR IRM 5 stocks	$7.72 Million 0.87% of portfolio	3	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$7.5 Million 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$7.5 Million 0.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.88 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA 4 stocks	$6.49 Million 0.73% of portfolio	4	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR TMO A 4 stocks	$6.48 Million 0.73% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK 3 stocks	$5.34 Million 0.6% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$5.33 Million 0.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM ACN FIS FISV 5 stocks	$4.89 Million 0.55% of portfolio	5	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC AX FCNCA 4 stocks	$4.46 Million 0.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX KTOS GD RTX 5 stocks	$4.38 Million 0.49% of portfolio	4	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX KMB CL UL 5 stocks	$4.34 Million 0.49% of portfolio	5	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP EMR ETN PH GE 5 stocks	$4.24 Million 0.48% of portfolio	3	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$4.21 Million 0.47% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF 2 stocks	$3.9 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY BEPC NEP 3 stocks	$3.8 Million 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.8 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO SLG 2 stocks	$3.77 Million 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$3.76 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$3.7 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.62 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3.52 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL BKNG RCL 3 stocks	$3.44 Million 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM INTU UBER 4 stocks	$3.42 Million 0.38% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC AFL 2 stocks	$3.35 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.33 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.08 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.01 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC GIS 3 stocks	$2.93 Million 0.33% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.81 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2.81 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP PR BSM DVN SJT 6 stocks	$2.7 Million 0.3% of portfolio	2	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.54 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO MSI ERIC 4 stocks	$2.23 Million 0.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.14 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$2.02 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.97 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$1.93 Million 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE HCA 2 stocks	$1.91 Million 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK STE BSX 4 stocks	$1.86 Million 0.21% of portfolio	2	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY MUSA 2 stocks	$1.83 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.69 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$1.69 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.62 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$1.61 Million 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.57 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG RYAN 2 stocks	$1.53 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.08 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1.03 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA EQR 2 stocks	$974,561 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$859,277 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$828,123 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$742,865 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$705,492 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$678,838 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$633,702 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$628,756 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO POOL 2 stocks	$625,369 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$598,416 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$588,388 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$513,487 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$502,126 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$491,498 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$482,944 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$481,241 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$455,632 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$249,458 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$246,497 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$210,972 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$208,047 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services MHLD 1 stocks	$135,405 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$28,459 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$14,100 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

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