$155 Thousand is the total value of Silverleafe Capital Partners, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP COMstock | $15,944,261 | +34.1% | 69,781 | +1.7% | 10.27% | +30.9% |
| AAPL | Sell | APPLE INC COMstock | $13,316,444 | +24.3% | 80,755 | -2.1% | 8.58% | +21.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $13,135,392 | +67.6% | 40,929 | +39.1% | 8.46% | +63.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,036,800 | -0.7% | 28 | 0.0% | 8.40% | -3.1% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,486,373 | +0.3% | 115,279 | -2.4% | 7.40% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,296,964 | +3.7% | 22,616 | -3.1% | 5.99% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $7,711,949 | -5.1% | 16,314 | -2.3% | 4.97% | -7.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COMstock | $7,011,336 | -5.9% | 231,016 | -4.5% | 4.52% | -8.2% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $6,628,746 | -22.0% | 544,232 | -5.7% | 4.27% | -23.9% |
| SH | Sell | PROSHARES SHORT S&P500etf | $6,604,961 | -15.0% | 440,331 | -9.2% | 4.26% | -17.1% |
| AZO | Sell | AUTOZONE INC COMstock | $6,060,987 | -2.9% | 2,466 | -2.6% | 3.90% | -5.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $5,614,815 | -24.8% | 67,787 | -20.6% | 3.62% | -26.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,277,637 | -7.7% | 33,042 | -3.1% | 2.76% | -9.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,668,761 | -0.0% | 31,184 | -2.4% | 2.36% | -2.4% |
| WMT | Sell | WALMART INC COMstock | $2,813,828 | +0.6% | 19,083 | -3.2% | 1.81% | -1.8% |
| VET | Sell | VERMILION ENERGY INC COMstock | $2,635,296 | -34.5% | 203,184 | -10.6% | 1.70% | -36.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $2,263,804 | -14.5% | 13,585 | -26.9% | 1.46% | -16.6% |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $2,201,610 | -22.0% | 17,908 | -7.7% | 1.42% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,073,448 | +6.4% | 5,065 | -0.6% | 1.34% | +3.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,003,321 | +18.1% | 6,949 | -1.7% | 1.29% | +15.3% |
| JWN | Buy | NORDSTROM INC COMstock | $1,871,050 | +51.5% | 115,000 | +50.3% | 1.20% | +47.9% |
| PROSHARES ULTRASHORT S&P500etf | $1,290,831 | -13.1% | 32,295 | 0.0% | 0.83% | -15.1% | ||
| SBOW | Buy | SILVERBOW RES INC COMstock | $1,159,523 | -8.4% | 50,745 | +13.4% | 0.75% | -10.6% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,106,114 | +2.4% | 25,510 | -3.7% | 0.71% | -0.1% |
| QID | PROSHARES ULTRASHORT QQQetf | $1,079,606 | -32.3% | 61,446 | 0.0% | 0.70% | -34.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $989,538 | +2.2% | 5,547 | -0.2% | 0.64% | -0.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $683,422 | -2.1% | 96,802 | -0.8% | 0.44% | -4.6% |
| MCD | MCDONALDS CORP COMstock | $649,431 | +6.1% | 2,323 | 0.0% | 0.42% | +3.5% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $646,800 | -11.9% | 23,100 | 0.0% | 0.42% | -14.0% | |
| CADENCE BANK COMstock | $642,359 | -15.8% | 30,942 | 0.0% | 0.41% | -17.9% | ||
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $559,232 | – | 25,700 | +100.0% | 0.36% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $491,000 | -8.2% | 10,000 | 0.0% | 0.32% | -10.5% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $443,041 | -3.7% | 6,545 | +0.3% | 0.28% | -6.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $437,950 | +20.1% | 4,240 | -2.3% | 0.28% | +17.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $400,609 | +13.7% | 1,100 | 0.0% | 0.26% | +10.7% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $399,552 | +7.1% | 1,774 | +0.1% | 0.26% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $394,056 | -8.9% | 2,415 | +0.2% | 0.25% | -11.2% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $358,156 | +19.9% | 3,153 | 0.0% | 0.23% | +17.3% | |
| GIS | GENERAL MLS INC COMstock | $342,609 | +1.9% | 4,009 | 0.0% | 0.22% | -0.5% | |
| ABBV | Buy | ABBVIE INC COMstock | $333,083 | -0.6% | 2,090 | +0.8% | 0.22% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $326,679 | -3.2% | 1,058 | -3.2% | 0.21% | -5.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $305,760 | +17.2% | 2,940 | 0.0% | 0.20% | +14.5% | |
| CXW | CORECIVIC INC COMreit | $276,000 | -20.4% | 30,000 | 0.0% | 0.18% | -22.3% | |
| MPC | MARATHON PETE CORP COMstock | $269,660 | +15.8% | 2,000 | 0.0% | 0.17% | +13.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $268,728 | -4.7% | 2,400 | 0.0% | 0.17% | -7.0% | |
| SCI | SERVICE CORP INTL COMstock | $257,925 | -0.5% | 3,750 | 0.0% | 0.17% | -2.9% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $253,661 | -4.2% | 4,127 | -0.3% | 0.16% | -6.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,302 | +1.2% | 2,961 | 0.0% | 0.16% | -1.3% | |
| TXN | TEXAS INSTRS INC COMstock | $231,210 | +12.6% | 1,243 | 0.0% | 0.15% | +9.6% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $208,720 | -27.4% | 11,739 | 0.0% | 0.13% | -29.5% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $201,893 | – | 2,250 | +100.0% | 0.13% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $181,570 | -21.2% | 14,561 | -24.9% | 0.12% | -23.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $110,971 | +36.5% | 20,067 | 0.0% | 0.07% | +31.5% | |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $8,898 | – | 10,000 | +100.0% | 0.01% | – |
| BIRD GLOBAL INC COM CL Astock | $2,960 | +55.4% | 10,574 | 0.0% | 0.00% | +100.0% | ||
| MSFT | New | MICROSOFT CORP COMput | $519 | – | 1,800 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -200 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL Astock | $0 | – | -30,000 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,206 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,174 | -100.0% | -0.14% | – |
| Exit | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $0 | – | -8,215 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.