$156 Million is the total value of Silverleafe Capital Partners, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $12,287,000 | -1.2% | 88,906 | -2.2% | 7.87% | +6.3% |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $11,534,000 | – | 161,698 | +100.0% | 7.38% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,381,000 | -0.6% | 28 | 0.0% | 7.29% | +6.9% | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $11,303,000 | -6.7% | 42,291 | -2.1% | 7.24% | +0.4% |
FDX | Buy | FEDEX CORP COMstock | $10,197,000 | -27.3% | 68,680 | +11.0% | 6.53% | -21.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,649,000 | -9.5% | 24,115 | -4.3% | 5.54% | -2.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,449,000 | +44.4% | 16,696 | +60.7% | 4.13% | +55.3% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,147,000 | +110.2% | 85,354 | +108.7% | 3.94% | +126.1% |
VET | Sell | VERMILION ENERGY INC COMstock | $5,997,000 | -13.8% | 279,988 | -23.3% | 3.84% | -7.3% |
AZO | Sell | AUTOZONE INC COMstock | $5,433,000 | -0.5% | 2,537 | -0.1% | 3.48% | +7.1% |
PLD | Sell | PROLOGIS INC COMreit | $4,843,000 | -13.8% | 47,670 | -0.2% | 3.10% | -7.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,132,000 | +26.5% | 34,121 | +34.0% | 2.65% | +36.1% |
IAU | Sell | ISHARES GOLD TRUSTetf | $3,967,000 | -53.5% | 125,816 | -49.3% | 2.54% | -49.9% |
VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $3,683,000 | – | 63,169 | +100.0% | 2.36% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MN COMstock | $3,479,000 | -2.4% | 126,937 | -10.0% | 2.23% | +5.1% |
AMZN | Sell | AMAZON COM INC COMstock | $3,258,000 | -52.5% | 28,828 | -55.3% | 2.09% | -48.8% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,222,000 | -5.7% | 33,567 | +0.5% | 2.06% | +1.4% |
HD | Sell | HOME DEPOT INC COMstock | $2,885,000 | -33.8% | 10,454 | -34.3% | 1.85% | -28.8% |
GUSH | Buy | DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf | $2,880,000 | +12.4% | 22,470 | +7.9% | 1.84% | +20.9% |
PSQ | New | PROSHARES SHORT QQQetf | $2,726,000 | – | 182,685 | +100.0% | 1.74% | – |
PWR | Sell | QUANTA SVCS INC COMstock | $2,622,000 | +1.3% | 20,585 | -0.3% | 1.68% | +9.0% |
WMT | Buy | WALMART INC COMstock | $2,568,000 | +6.9% | 19,797 | +0.2% | 1.64% | +15.0% |
SH | New | PROSHARES SHORT S&P500etf | $2,435,000 | – | 140,892 | +100.0% | 1.56% | – |
BLK | Sell | BLACKROCK INC COMstock | $2,425,000 | -56.4% | 4,406 | -51.8% | 1.55% | -53.1% |
V | Sell | VISA INC COM CL Astock | $2,121,000 | -10.0% | 11,937 | -0.3% | 1.36% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,835,000 | -12.8% | 5,136 | -8.0% | 1.18% | -6.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,647,000 | +23.6% | 7,072 | +36.2% | 1.06% | +33.0% |
QID | New | PROSHARES ULTRASHORT QQQetf | $1,215,000 | – | 44,301 | +100.0% | 0.78% | – |
New | PROSHARES ULTRASHORT S&P500etf | $1,210,000 | – | 22,179 | +100.0% | 0.78% | – | |
SBOW | Buy | SILVERBOW RES INC COMstock | $1,203,000 | +197.8% | 44,745 | +214.1% | 0.77% | +220.8% |
PLL | New | PIEDMONT LITHIUM INC COMstock | $1,134,000 | – | 21,200 | +100.0% | 0.73% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,082,000 | -32.1% | 6,560 | -30.3% | 0.69% | -27.0% |
Sell | CADENCE BANK COMstock | $786,000 | +6.6% | 30,942 | -1.4% | 0.50% | +14.6% | |
PBF | New | PBF ENERGY INC CL Astock | $756,000 | – | 21,500 | +100.0% | 0.48% | – |
VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $662,000 | – | 23,100 | +100.0% | 0.42% | – |
CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $598,000 | -53.9% | 97,152 | -46.7% | 0.38% | -50.4% |
MCD | Sell | MCDONALDS CORP COMstock | $536,000 | -6.9% | 2,323 | -0.5% | 0.34% | 0.0% |
EPM | New | EVOLUTION PETE CORP COMstock | $484,000 | – | 69,500 | +100.0% | 0.31% | – |
JWN | New | NORDSTROM INC COMstock | $468,000 | – | 28,000 | +100.0% | 0.30% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $435,000 | -6.2% | 6,635 | +0.2% | 0.28% | +1.1% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $385,000 | -11.7% | 10,696 | +0.2% | 0.25% | -4.6% |
SLB | SCHLUMBERGER LTD COM STKstock | $359,000 | +0.3% | 10,000 | 0.0% | 0.23% | +8.0% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $346,000 | -2.0% | 2,405 | -1.4% | 0.22% | +5.7% |
GIS | GENERAL MLS INC COMstock | $307,000 | +1.7% | 4,009 | 0.0% | 0.20% | +9.4% | |
LULU | LULULEMON ATHLETICA INC COMstock | $308,000 | +2.7% | 1,100 | 0.0% | 0.20% | +10.1% | |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $305,000 | – | 3,400 | +100.0% | 0.20% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $296,000 | +8.8% | 3,194 | -1.9% | 0.19% | +17.3% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | -2.0% | 1,093 | 0.0% | 0.19% | +5.6% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $286,000 | -2.1% | 3,522 | 0.0% | 0.18% | +5.2% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $283,000 | -12.1% | 2,940 | +1900.0% | 0.18% | -5.7% |
ABBV | ABBVIE INC COMstock | $278,000 | -12.6% | 2,073 | 0.0% | 0.18% | -5.8% | |
FHN | FIRST HORIZON CORPORATION COMstock | $269,000 | +4.7% | 11,739 | 0.0% | 0.17% | +12.4% | |
CXW | CORECIVIC INC COMreit | $265,000 | -20.4% | 30,000 | 0.0% | 0.17% | -14.1% | |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $260,000 | -4.8% | 1,317 | +0.2% | 0.17% | +2.5% |
QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $238,000 | -27.7% | 2,169 | -24.0% | 0.15% | -22.4% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $238,000 | +7.7% | 4,136 | +13.4% | 0.15% | +15.2% |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $224,000 | -5.9% | 8,215 | 0.0% | 0.14% | +0.7% | ||
SCI | SERVICE CORP INTL COMstock | $217,000 | -16.2% | 3,750 | 0.0% | 0.14% | -9.7% | |
ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $205,000 | – | 18,601 | +100.0% | 0.13% | – |
USX | Sell | U S XPRESS ENTERPRISES INC COM CL Astock | $74,000 | -77.0% | 30,000 | -75.0% | 0.05% | -75.5% |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $69,000 | -12.7% | 20,067 | 0.0% | 0.04% | -6.4% | |
New | BIRD GLOBAL INC COM CL Astock | $4,000 | – | 10,574 | +100.0% | 0.00% | – | |
SIEN | Exit | SIENTRA INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -14,000 | -100.0% | -0.08% | – |
JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,201 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -4,174 | -100.0% | -0.13% | – |
SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -5,833 | -100.0% | -0.16% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,722 | -100.0% | -0.18% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | -32,142 | -100.0% | -0.40% | – |
MSFT | Exit | MICROSOFT CORP COMput | $0 | – | -2,700 | -100.0% | -0.41% | – |
RES | Exit | RPC INC COMstock | $0 | – | -174,527 | -100.0% | -0.72% | – |
CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -20,953 | -100.0% | -2.23% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -32,383 | -100.0% | -2.30% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -119,914 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.