$146 Million is the total value of Silverleafe Capital Partners, LLC's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,382,000 | -4.4% | 47 | 0.0% | 9.87% | +7.6% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,890,000 | +1.7% | 121,046 | +0.8% | 8.84% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,244,000 | -3.8% | 44,991 | +11.9% | 7.71% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,106,000 | -20.8% | 65,512 | -4.6% | 6.93% | -10.9% |
| FDX | Buy | FEDEX CORP COMstock | $9,571,000 | -29.8% | 59,325 | +4.8% | 6.56% | -21.0% |
| FB | Sell | FACEBOOK INC CL Astock | $7,384,000 | -41.7% | 56,325 | -26.8% | 5.06% | -34.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $7,329,000 | -28.5% | 105,732 | -10.1% | 5.03% | -19.6% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $5,439,000 | – | 31,345 | +100.0% | 3.73% | – |
| AAPL | Buy | APPLE INC COMstock | $5,350,000 | -25.4% | 33,920 | +6.7% | 3.67% | -16.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,825,000 | +0.4% | 103,425 | +6.6% | 3.31% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,983,000 | -4.2% | 40,805 | +10.7% | 2.73% | +7.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,641,000 | -15.8% | 21,189 | +1.5% | 2.50% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,577,000 | +40.7% | 13,660 | +85.9% | 2.45% | +58.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,528,000 | -5.1% | 40,779 | +4.4% | 2.42% | +6.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,034,000 | -28.6% | 22,583 | -14.4% | 2.08% | -19.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,630,000 | -14.9% | 19,640 | +7.1% | 1.80% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $2,628,000 | -14.5% | 44,562 | +10.8% | 1.80% | -3.8% |
| CMI | Buy | CUMMINS INC COMstock | $2,591,000 | +874.1% | 19,389 | +964.7% | 1.78% | +996.9% |
| PFE | Buy | PFIZER INC COMstock | $2,386,000 | +16.4% | 54,652 | +17.5% | 1.64% | +31.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $2,129,000 | -43.4% | 28,414 | -39.5% | 1.46% | -36.3% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,979,000 | – | 64,898 | +100.0% | 1.36% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,800,000 | -22.1% | 22,194 | -17.0% | 1.24% | -12.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $1,764,000 | -40.1% | 839,820 | +28.0% | 1.21% | -32.6% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,703,000 | – | 56,698 | +100.0% | 1.17% | – |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $1,607,000 | -37.2% | 122,104 | -17.6% | 1.10% | -29.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,474,000 | -33.4% | 9,166 | -10.7% | 1.01% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,398,000 | +21.9% | 24,875 | +15.8% | 0.96% | +37.2% |
| WM | WASTE MGMT INC DEL COMstock | $1,249,000 | -1.5% | 14,031 | 0.0% | 0.86% | +10.9% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,137,000 | -32.4% | 35,839 | -3.6% | 0.78% | -23.9% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000etf | $768,000 | +67.7% | 14,741 | +172.1% | 0.53% | +88.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $756,000 | +107.7% | 12,088 | +156.2% | 0.52% | +133.8% |
| QLD | New | PROSHARES ULTRA QQQetf | $726,000 | – | 10,801 | +100.0% | 0.50% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $681,000 | – | 7,341 | +100.0% | 0.47% | – |
| WMT | Buy | WALMART INC COMstock | $669,000 | +58.9% | 7,184 | +60.2% | 0.46% | +78.6% |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $661,000 | – | 18,961 | +100.0% | 0.45% | – |
| T | Buy | AT&T INC COMstock | $645,000 | +81.2% | 22,584 | +113.1% | 0.44% | +103.7% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $609,000 | – | 6,215 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $545,000 | +41.2% | 5,367 | +59.2% | 0.37% | +59.1% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $535,000 | -13.0% | 22,050 | 0.0% | 0.37% | -2.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $399,000 | -10.5% | 4,185 | 0.0% | 0.27% | +0.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $375,000 | -89.8% | 6,544 | -86.5% | 0.26% | -88.5% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $369,000 | – | 3,410 | +100.0% | 0.25% | – |
| BP | New | BP PLC SPONSORED ADRadr | $357,000 | – | 9,422 | +100.0% | 0.24% | – |
| LOW | LOWES COS INC COMstock | $353,000 | -19.6% | 3,826 | 0.0% | 0.24% | -9.7% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $317,000 | -68.1% | 5,763 | -62.8% | 0.22% | -64.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $316,000 | +3.6% | 3,543 | +15.7% | 0.22% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $317,000 | +1.9% | 1,552 | +6.9% | 0.22% | +14.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $309,000 | +44.4% | 206 | +92.5% | 0.21% | +63.1% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $298,000 | – | 2,312 | +100.0% | 0.20% | – |
| AON | AON PLC SHS CL Astock | $276,000 | -5.5% | 1,900 | 0.0% | 0.19% | +6.2% | |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $273,000 | – | 261 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $252,000 | +14.0% | 243 | +31.4% | 0.17% | +28.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $225,000 | +10.3% | 2,453 | 0.0% | 0.15% | +24.2% | |
| XOM | EXXON MOBIL CORP COMstock | $223,000 | -20.1% | 3,276 | 0.0% | 0.15% | -10.0% | |
| HON | New | HONEYWELL INTL INC COMstock | $215,000 | – | 1,624 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $209,000 | – | 1,024 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO COMstock | $209,000 | – | 1,810 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC COMstock | $202,000 | – | 1,830 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $203,000 | -10.6% | 2,071 | +0.9% | 0.14% | +0.7% |
| BA | New | BOEING CO COMstock | $195,000 | – | 605 | +100.0% | 0.13% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN COMstock | $161,000 | – | 12,192 | +100.0% | 0.11% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $97,000 | -31.2% | 20,067 | 0.0% | 0.07% | -22.1% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $88,000 | -79.1% | 11,650 | -68.8% | 0.06% | -76.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $44,000 | -88.3% | 23,000 | -75.7% | 0.03% | -87.0% |
| LMT | New | LOCKHEED MARTIN CORP COMcall | $26,000 | – | 100 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INC COMstock | $25,000 | -52.8% | 24,200 | -24.8% | 0.02% | -46.9% |
| GILD | New | GILEAD SCIENCES INC COMcall | $19,000 | – | 300 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMcall | $18,000 | – | 300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COMcall | $17,000 | – | 100 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC COMcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMcall | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AIRI | New | AIR INDS GROUP COM NEWstock | $9,000 | – | 12,500 | +100.0% | 0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC COMstock | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 3X SHARESetf | $0 | – | -5,527 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,300 | -100.0% | -0.13% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -3,691 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,015 | -100.0% | -0.13% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -20,766 | -100.0% | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -2,804 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,423 | -100.0% | -0.16% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,691 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -42,087 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -22,330 | -100.0% | -1.09% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -24,573 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-04
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.