$168 Million is the total value of Silverleafe Capital Partners, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP COMstock | $14,024,000 | -1.8% | 61,860 | +0.2% | 8.35% | +30.4% |
| AAPL | Buy | APPLE INC COMstock | $12,432,000 | -21.2% | 90,933 | +0.6% | 7.40% | +4.7% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,193,000 | – | 119,914 | +100.0% | 7.26% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $8,523,000 | +1671.9% | 248,400 | +1803.4% | 5.07% | +2259.1% |
| VET | Buy | VERMILION ENERGY INC COMstock | $6,959,000 | +24.6% | 365,089 | +37.4% | 4.14% | +65.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,853,000 | -35.9% | 64,520 | +1865.9% | 4.08% | -14.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $5,620,000 | -24.9% | 47,769 | +3.1% | 3.34% | -0.2% |
| BLK | Buy | BLACKROCK INC COMstock | $5,564,000 | -2.8% | 9,136 | +22.0% | 3.31% | +29.1% |
| AZO | Buy | AUTOZONE INC COMstock | $5,458,000 | +6.2% | 2,540 | +1.0% | 3.25% | +41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,467,000 | +65.6% | 10,389 | +70.0% | 2.66% | +120.0% |
| HD | Buy | HOME DEPOT INC COMstock | $4,361,000 | -6.7% | 15,900 | +1.8% | 2.60% | +23.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,746,000 | -8.6% | 20,953 | +14.0% | 2.23% | +21.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COMstock | $3,563,000 | +37.9% | 141,039 | +53.9% | 2.12% | +83.2% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,418,000 | – | 33,412 | +100.0% | 2.03% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,266,000 | -5.6% | 25,471 | +0.9% | 1.94% | +25.5% |
| GUSH | Buy | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $2,563,000 | +149.8% | 20,822 | +239.6% | 1.52% | +231.5% |
| WMT | Buy | WALMART INC COMstock | $2,403,000 | -14.1% | 19,764 | +5.2% | 1.43% | +14.1% |
| V | Buy | VISA INC COM CL Astock | $2,357,000 | -1.1% | 11,972 | +11.4% | 1.40% | +31.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,105,000 | -11.8% | 5,581 | +5.7% | 1.25% | +17.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,333,000 | -13.1% | 5,191 | +4.3% | 0.79% | +15.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $1,298,000 | +109.0% | 182,347 | +113.0% | 0.77% | +177.7% |
| RES | Buy | RPC INC COMstock | $1,206,000 | +528.1% | 174,527 | +869.6% | 0.72% | +734.9% |
| New | CADENCE BANK COMstock | $737,000 | – | 31,378 | +100.0% | 0.44% | – | |
| MCD | New | MCDONALDS CORP COMstock | $576,000 | – | 2,334 | +100.0% | 0.34% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $436,000 | – | 10,674 | +100.0% | 0.26% | – |
| SBOW | New | SILVERBOW RES INC COMstock | $404,000 | – | 14,245 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $353,000 | – | 2,439 | +100.0% | 0.21% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC COM CL Astock | $322,000 | +312.8% | 120,000 | +500.0% | 0.19% | +448.6% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $303,000 | – | 1,722 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC COMstock | $302,000 | – | 4,009 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $272,000 | – | 3,255 | +100.0% | 0.16% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $273,000 | – | 1,315 | +100.0% | 0.16% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $262,000 | -29.0% | 5,833 | +3.8% | 0.16% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $213,000 | +0.5% | 1,201 | +0.3% | 0.13% | +33.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.