0001104659-24-088098.txt : 20240812 0001104659-24-088098.hdr.sgml : 20240812 20240812082531 ACCESSION NUMBER: 0001104659-24-088098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterloo Capital, L.P. CENTRAL INDEX KEY: 0001730942 ORGANIZATION NAME: IRS NUMBER: 201788544 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20294 FILM NUMBER: 241194965 BUSINESS ADDRESS: STREET 1: 2700 VIA FORTUNA STREET 2: SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5126934363 MAIL ADDRESS: STREET 1: 2700 VIA FORTUNA STREET 2: SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730942 XXXXXXXX 06-30-2024 06-30-2024 false Waterloo Capital, L.P.

2700 Via Fortuna Suite 100 Austin TX 78746

13F HOLDINGS REPORT 028-20294 N John Chatmas 512-777-5900 /s/ John Chatmas Austin TX 08-10-2024 0 347 833323747 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 1510237 14779 SH SOLE 0 0 14778 ABBOTT LABS COM COM 002824100 693064 6670 SH SOLE 0 0 6669 ABBVIE INC COM COM 00287Y109 1864558 10871 SH SOLE 0 0 10870 ACCENTURE LTD BERMUDA CL A CL A G1151C101 408922 1348 SH SOLE 0 0 1347 ADOBE SYS INC COM 00724F101 2281047 4106 SH SOLE 0 0 4106 ADVANCED MICRO DEVICES INC COM COM 007903107 1951711 12032 SH SOLE 0 0 12032 AFLAC INC COM COM 001055102 210864 2361 SH SOLE 0 0 2361 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND AGFIQ US MK ANTI 00110G408 476766 24300 SH SOLE 0 0 24300 AGILENT TECH INC COM 00846U101 920608 7102 SH SOLE 0 0 7101 AIR PRODS & CHEMS INC COM COM 009158106 355660 1378 SH SOLE 0 0 1378 ALLEGION PLC COM G0176J109 792622 6709 SH SOLE 0 0 6708 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5329638 29260 SH SOLE 0 0 29259 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 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