$196 Thousand is the total value of Silverleafe Capital Partners, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTROCK COFFEE CO COMstock | $36,640,229 | – | 4,135,466 | +100.0% | 18.73% | – | |
| FDX | FEDEX CORP COMstock | $18,486,383 | +6.9% | 69,781 | 0.0% | 9.45% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,881,356 | +2.6% | 28 | 0.0% | 7.61% | -15.5% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,798,414 | -1.9% | 41,305 | +1.1% | 7.56% | -19.2% |
| AAPL | Buy | APPLE INC COMstock | $14,209,292 | -9.3% | 82,993 | +2.8% | 7.26% | -25.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,652,745 | -6.1% | 113,279 | -2.2% | 5.44% | -22.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,918,494 | -0.8% | 23,097 | +2.9% | 5.07% | -18.3% |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $7,590,435 | +3.2% | 188,676 | -12.0% | 3.88% | -15.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $6,792,294 | +2862.7% | 194,121 | +2981.3% | 3.47% | +2345.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,609,779 | -11.1% | 16,162 | +0.1% | 3.38% | -26.7% |
| AZO | Sell | AUTOZONE INC COMstock | $6,241,187 | +1.3% | 2,457 | -0.6% | 3.19% | -16.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,119,515 | +13.1% | 56,638 | +1.6% | 2.62% | -6.8% |
| New | WESTROCK COFFEE CO WT EXP 082927stock | $5,099,906 | – | 2,741,885 | +100.0% | 2.61% | – | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,804,957 | +7.4% | 37,323 | +10.7% | 2.46% | -11.6% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,454,989 | -3.9% | 30,532 | -2.1% | 1.77% | -20.8% |
| WMT | Buy | WALMART INC COMstock | $3,199,555 | +6.1% | 20,006 | +4.3% | 1.64% | -12.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,579,432 | -6.7% | 28,163 | -1.6% | 1.32% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,384,923 | +8.0% | 5,579 | +12.0% | 1.22% | -11.0% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $2,269,772 | – | 29,643 | +100.0% | 1.16% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,194,329 | -7.3% | 6,950 | +0.0% | 1.12% | -23.6% |
| PWR | QUANTA SVCS INC COMstock | $2,167,206 | -4.8% | 11,585 | 0.0% | 1.11% | -21.5% | |
| JWN | New | NORDSTROM INC COMstock | $1,999,570 | – | 133,840 | +100.0% | 1.02% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,422,436 | – | 52,859 | +100.0% | 0.73% | – |
| PBF | PBF ENERGY INC CL Astock | $1,365,015 | +30.8% | 25,500 | 0.0% | 0.70% | +7.7% | |
| SBOW | Sell | SILVERBOW RES INC COMstock | $1,173,256 | -1.2% | 32,800 | -19.6% | 0.60% | -18.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $787,252 | -5.6% | 4,454 | 0.0% | 0.40% | -22.4% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $785,105 | +23.3% | 94,591 | 0.0% | 0.40% | +1.5% | |
| CADENCE BANK COMstock | $656,592 | +8.0% | 30,942 | 0.0% | 0.34% | -10.9% | ||
| MCD | MCDONALDS CORP COMstock | $611,874 | -11.7% | 2,323 | 0.0% | 0.31% | -27.2% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $583,000 | +18.7% | 10,000 | 0.0% | 0.30% | -2.3% | |
| AMZN | AMAZON COM INC COMstock | $538,989 | -2.5% | 4,240 | 0.0% | 0.28% | -19.8% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $424,171 | +1.9% | 1,100 | 0.0% | 0.22% | -15.9% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $415,570 | -3.8% | 1,769 | -0.2% | 0.21% | -20.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $410,713 | +15.5% | 3,115 | +6.0% | 0.21% | -5.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $382,670 | -9.8% | 6,494 | +0.2% | 0.20% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $366,414 | +1.6% | 1,046 | -1.1% | 0.19% | -16.5% |
| CXW | CORECIVIC INC COMreit | $337,500 | +19.6% | 30,000 | 0.0% | 0.17% | -1.7% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $331,221 | -13.0% | 1,964 | -18.9% | 0.17% | -28.4% |
| ABBV | ABBVIE INC COMstock | $311,535 | +10.6% | 2,090 | 0.0% | 0.16% | -9.1% | |
| MPC | MARATHON PETE CORP COMstock | $302,680 | +29.8% | 2,000 | 0.0% | 0.16% | +6.9% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $259,272 | -6.5% | 2,400 | 0.0% | 0.13% | -22.7% | |
| GIS | GENERAL MLS INC COMstock | $256,536 | -16.6% | 4,009 | 0.0% | 0.13% | -31.4% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $244,041 | -3.3% | 4,028 | +0.7% | 0.12% | -20.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $239,793 | -0.1% | 2,962 | +0.0% | 0.12% | -17.4% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $233,636 | -26.1% | 21,201 | -24.4% | 0.12% | -39.3% |
| SCI | SERVICE CORP INTL COMstock | $214,275 | -11.5% | 3,750 | 0.0% | 0.11% | -26.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $211,867 | -27.9% | 3,153 | 0.0% | 0.11% | -40.7% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $211,299 | +14.3% | 15,061 | +3.4% | 0.11% | -6.1% |
| CRY | New | ARTIVION INC COMstock | $151,600 | – | 10,000 | +100.0% | 0.08% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $146,600 | – | 10,000 | +100.0% | 0.08% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $130,436 | -8.2% | 20,067 | 0.0% | 0.07% | -23.9% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $52,618 | – | 593 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFcall | $3,432 | – | 38,700 | +100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDput | $0 | – | -80,300 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -359 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC COMstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -2,250 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,243 | -100.0% | -0.14% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -87,907 | -100.0% | -0.72% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -36,512 | -100.0% | -0.78% | – | |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -119,025 | -100.0% | -0.92% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -14,416 | -100.0% | -1.09% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -619,777 | -100.0% | -4.06% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -485,039 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.