Waterloo Capital, L.P. Reduced Holdings in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FFIN
First Financial Bankshares Inc

Financial Services
-1.74K
- 21.42%
$33.62 - $37.98 $58.6K - $66.2K
6.39K $215M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-120
- 1.3%
$25.5 - $35.2 $3.06K - $4.22K
9.14K $233M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.97K
- 9.9%
$60.99 - $64.39 $120K - $127K
18K $1.16B
ADP
Automatic Data Processing Inc

Industrials
-101
- 3.77%
$288.69 - $310.94 $29.2K - $31.4K
2.58K $757M
DVN
Devon Energy Corp

Energy
-2.92K
- 28.45%
$31.75 - $36.99 $92.8K - $108K
7.35K $258M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-613
- 10.56%
$60.9 - $70.75 $37.3K - $43.4K
5.19K $324M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.01K
- 15.12%
$35.34 - $47.21 $35.6K - $47.5K
5.65K $222M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-703
- 17.99%
$101.12 - $106.18 $71.1K - $74.6K
3.21K $330M
CTVA
Corteva, Inc.

Basic Materials
-553
- 15.14%
$67.08 - $77.12 $37.1K - $42.6K
3.1K $210M
CSCO
Cisco Systems, Inc.

Technology
-780
- 9.29%
$66.2 - $71.79 $51.6K - $56K
7.62K $521M
CL
Colgate Palmolive CO

Consumer Defensive
-103
- 2.18%
$79.36 - $93.33 $8.17K - $9.61K
4.63K $370M
COF
Capital One Financial Corp

Financial Services
-275
- 8.38%
$207.29 - $229.74 $57K - $63.2K
3.01K $639M
ITW
Illinois Tool Works Inc

Industrials
-275
- 25.09%
$252.31 - $269.41 $69.4K - $74.1K
821 $214M
TRV
Travelers Companies, Inc.

Financial Services
-240
- 24.67%
$250.62 - $279.43 $60.1K - $67.1K
733 $205M
DASH
Door Dash, Inc.

Communication Services
-444
- 16.98%
$234.5 - $272.5 $104K - $121K
2.17K $590M
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 3.45%
$2292.04 - $2514.05 $11.5K - $12.6K
140 $327M
TT
Trane Technologies PLC

Industrials
-43
- 2.09%
$398.96 - $472.54 $17.2K - $20.3K
2.02K $851M
SCHW
Schwab Charles Corp

Financial Services
-778
- 12.83%
$91.03 - $98.69 $70.8K - $76.8K
5.28K $504M
TTWO
Take Two Interactive Software Inc

Communication Services
-295
- 16.09%
$217.37 - $259.96 $64.1K - $76.7K
1.54K $398M
AXP
American Express CO

Financial Services
-207
- 12.34%
$294.27 - $342.31 $60.9K - $70.9K
1.47K $488M
UNP
Union Pacific Corp

Industrials
-229
- 18.57%
$214.91 - $237.16 $49.2K - $54.3K
1K $237M
DHR
Danaher Corp

Healthcare
-237
- 13.55%
$181.46 - $212.2 $43K - $50.3K
1.51K $300M
ET
Energy Transfer LP

Energy
-984
- 3.33%
$17.11 - $18.16 $16.8K - $17.9K
28.5K $490M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1
- 0.05%
$412.46 - $514.1 $412 - $514
2.12K $1.04B
COIN
Coinbase Global, Inc.

Technology
-70
- 5.36%
$297.99 - $419.78 $20.9K - $29.4K
1.24K $417M
LMT
Lockheed Martin Corp

Industrials
-137
- 15.53%
$410.74 - $499.21 $56.3K - $68.4K
745 $372M
CLX
Clorox CO

Consumer Defensive
-356
- 16.55%
$117.67 - $131.43 $41.9K - $46.8K
1.8K $221M
Bank America Corp 7.25 Cnv Pfd L
-62
- 9.67%
N/A
579 $741M
KMB
Kimberly Clark Corp

Consumer Defensive
-172
- 5.34%
$121.72 - $136.77 $20.9K - $23.5K
3.05K $379M
SBUX
Starbucks Corp

Consumer Cyclical
-120
- 3.55%
$81.9 - $96.86 $9.83K - $11.6K
3.26K $276M
KNTK
Kinetik Holdings Inc.

Energy
-381
- 2.85%
$39.73 - $46.35 $15.1K - $17.7K
13K $555M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-1.7K
- 14.25%
$19.57 - $19.98 $33.2K - $33.9K
10.2K $203M
CGDV
Capital Group Divid Value ETF

ETFs
-1.18K
- 17.37%
$39.59 - $42.21 $46.8K - $49.9K
5.62K $236M
FDX
Fedex Corp

Industrials
-172
- 15.4%
$217.1 - $243.2 $37.3K - $41.8K
945 $223M
Intuitive Machines Inc Class A Com
-1.9K
- 6.39%
N/A
27.9K $294M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.63%
$1789.16 - $2158.23 $1.79K - $2.16K
157 $281M
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.72K
- 11.79%
$16.67 - $17.03 $28.7K - $29.3K
12.9K $218M
AMGN
Amgen Inc

Healthcare
-76
- 7.65%
$271.18 - $309.22 $20.6K - $23.5K
918 $259M
PNR
Pentair PLC

Industrials
-483
- 11.07%
$100.62 - $112.59 $48.6K - $54.4K
3.88K $430M
XLV
Select Sector Spdr Fund Health

ETFs
-263
- 6.24%
$129.01 - $139.72 $33.9K - $36.7K
3.95K $550M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-82
- 0.43%
$18.41 - $20.12 $1.51K - $1.65K
19K $350M
A
Agilent Technologies, Inc.

Healthcare
-283
- 13.82%
$112.04 - $128.75 $31.7K - $36.4K
1.77K $227M
MKL
Markel Corp

Financial Services
-2
- 1.83%
$1898.34 - $2031.8 $3.8K - $4.06K
107 $205M
IYH
Ishares Tr

ETFs
-625
- 5.62%
$54.36 - $58.96 $34K - $36.9K
10.5K $617M
IDXX
Idexx Laboratories Inc

Healthcare
-84
- 19.0%
$514.61 - $682.78 $43.2K - $57.4K
358 $229M
USFD
Us Foods Holding Corp.

Consumer Defensive
-8
- 0.11%
$76.35 - $84.68 $611 - $677
7.26K $556M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-175
- 1.88%
$25.21 - $25.99 $4.41K - $4.55K
9.12K $236M
ADI
Analog Devices Inc

Technology
-41
- 3.37%
$220.68 - $255.63 $9.05K - $10.5K
1.18K $289M
NUE
Nucor Corp

Basic Materials
-160
- 4.15%
$133.3 - $150.33 $21.3K - $24.1K
3.7K $501M
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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