$212 Million is the total value of Silverleafe Capital Partners, LLC's 52 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WESTROCK COFFEE CO COMstock | $41,385,888 | +13.0% | 4,053,466 | -2.0% | 19.56% | +4.5% | |
FDX | Sell | FEDEX CORP COMstock | $17,509,054 | -5.3% | 69,214 | -0.8% | 8.28% | -12.4% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $16,552,305 | +11.9% | 40,419 | -2.1% | 7.82% | +3.5% |
AAPL | Sell | APPLE INC COMstock | $15,798,537 | +11.2% | 82,058 | -1.1% | 7.47% | +2.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $15,193,501 | +2.1% | 28 | 0.0% | 7.18% | -5.6% | |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,154,038 | +4.7% | 112,383 | -0.8% | 5.27% | -3.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,029,941 | +11.2% | 23,093 | -0.0% | 5.21% | +2.9% |
IAU | Buy | ISHARES GOLD TRUSTetf | $7,606,088 | +12.0% | 194,878 | +0.4% | 3.60% | +3.5% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $7,176,660 | +8.6% | 15,834 | -2.0% | 3.39% | +0.4% |
NOG | Sell | NORTHERN OIL & GAS INC COMstock | $6,658,476 | -12.3% | 179,619 | -4.8% | 3.15% | -18.9% |
AZO | Buy | AUTOZONE INC COMstock | $6,402,410 | +2.6% | 2,476 | +0.8% | 3.03% | -5.1% |
WESTROCK COFFEE CO WT EXP 082927stock | $6,306,336 | +23.7% | 2,741,885 | 0.0% | 2.98% | +14.3% | ||
FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $6,267,086 | – | 95,230 | +100.0% | 2.96% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,094,688 | +6.0% | 37,357 | +0.1% | 2.41% | -2.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,860,703 | -5.1% | 57,976 | +2.4% | 2.30% | -12.2% |
VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $3,599,902 | – | 60,686 | +100.0% | 1.70% | – |
WMT | Buy | WALMART INC COMstock | $3,202,024 | +0.1% | 20,311 | +1.5% | 1.51% | -7.4% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,689,697 | +4.3% | 27,904 | -0.9% | 1.27% | -3.6% |
MSFT | MICROSOFT CORP COMstock | $2,613,474 | +19.1% | 6,950 | 0.0% | 1.24% | +10.1% | |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,557,453 | +7.2% | 5,381 | -3.5% | 1.21% | -0.8% |
PWR | QUANTA SVCS INC COMstock | $2,500,043 | +15.4% | 11,585 | 0.0% | 1.18% | +6.7% | |
Buy | CADENCE BANK COMstock | $1,730,102 | +163.5% | 58,469 | +89.0% | 0.82% | +143.5% | |
GDX | Sell | VANECK GOLD MINERS ETFetf | $1,552,485 | +9.1% | 50,064 | -5.3% | 0.73% | +1.0% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,153,516 | +381.0% | 14,060 | +374.7% | 0.54% | +343.1% |
PBF | PBF ENERGY INC CL Astock | $1,120,980 | -17.9% | 25,500 | 0.0% | 0.53% | -24.1% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $875,910 | +11.3% | 4,364 | -2.0% | 0.41% | +3.0% |
MCD | Sell | MCDONALDS CORP COMstock | $677,516 | +10.7% | 2,285 | -1.6% | 0.32% | +2.2% |
AMZN | AMAZON COM INC COMstock | $644,226 | +19.5% | 4,240 | 0.0% | 0.30% | +10.9% | |
CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $614,095 | -21.8% | 88,614 | -6.3% | 0.29% | -27.7% |
LULU | LULULEMON ATHLETICA INC COMstock | $562,419 | +32.6% | 1,100 | 0.0% | 0.27% | +22.6% | |
SLB | SCHLUMBERGER LTD COM STKstock | $520,400 | -10.7% | 10,000 | 0.0% | 0.25% | -17.4% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $464,787 | +13.2% | 3,298 | +5.9% | 0.22% | +4.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $462,290 | +11.2% | 1,763 | -0.3% | 0.22% | +3.3% |
CXW | CORECIVIC INC COMreit | $435,900 | +29.2% | 30,000 | 0.0% | 0.21% | +19.8% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $373,066 | +1.8% | 1,046 | 0.0% | 0.18% | -5.9% | |
GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $355,500 | +142.5% | 30,000 | +200.0% | 0.17% | +124.0% |
SPG | SIMON PPTY GROUP INC NEW COMreit | $342,336 | +32.0% | 2,400 | 0.0% | 0.16% | +21.8% | |
MMM | New | 3M CO COMstock | $327,960 | – | 3,000 | +100.0% | 0.16% | – |
ABBV | ABBVIE INC COMstock | $323,887 | +4.0% | 2,090 | 0.0% | 0.15% | -3.8% | |
SBOW | Sell | SILVERBOW RES INC COMstock | $314,064 | -73.2% | 10,800 | -67.1% | 0.15% | -75.3% |
MPC | MARATHON PETE CORP COMstock | $296,720 | -2.0% | 2,000 | 0.0% | 0.14% | -9.7% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $293,960 | -11.2% | 1,971 | +0.4% | 0.14% | -17.8% |
GIS | Sell | GENERAL MLS INC COMstock | $257,138 | +0.2% | 3,947 | -1.5% | 0.12% | -6.9% |
SCI | SERVICE CORP INTL COMstock | $256,688 | +19.8% | 3,750 | 0.0% | 0.12% | +10.0% | |
RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $247,635 | – | 2,250 | +100.0% | 0.12% | – |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $229,480 | -6.0% | 3,547 | -11.9% | 0.11% | -13.6% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $216,862 | +2.6% | 15,715 | +4.3% | 0.10% | -4.6% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $205,016 | -3.2% | 2,660 | -15.6% | 0.10% | -10.2% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $201,068 | – | 1,193 | +100.0% | 0.10% | – |
JWN | Sell | NORDSTROM INC COMstock | $184,500 | -90.8% | 10,000 | -92.5% | 0.09% | -91.5% |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $155,519 | +19.2% | 20,067 | 0.0% | 0.07% | +10.4% | |
FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTcall | $981 | – | 14,900 | +100.0% | 0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -593 | -100.0% | -0.03% | – |
CRY | Exit | ARTIVION INC COMstock | $0 | – | -10,000 | -100.0% | -0.08% | – |
FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -21,201 | -100.0% | -0.12% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -6,494 | -100.0% | -0.20% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -29,643 | -100.0% | -1.16% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -30,532 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
APPLE INC COM | 25 | Q4 2023 | 9.7% |
SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
WALMART INC COM | 25 | Q4 2023 | 6.0% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-04 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-01 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.