Silverleafe Capital Partners as of March 31, 2020
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.3 | $13M | 47.00 | 272000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 9.6 | $8.1M | 70k | 115.37 | |
| FedEx Corporation (FDX) | 8.6 | $7.2M | 59k | 121.26 | |
| Apple (AAPL) | 7.4 | $6.2M | 25k | 254.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.1 | $6.0M | 31k | 190.40 | |
| Facebook Inc cl a (META) | 7.1 | $5.9M | 36k | 166.80 | |
| Wal-Mart Stores (WMT) | 6.0 | $5.0M | 44k | 113.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.6 | $4.7M | 43k | 110.45 | |
| Amazon (AMZN) | 5.6 | $4.7M | 2.4k | 1949.81 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $3.1M | 9.2k | 338.95 | |
| iShares Gold Trust | 3.7 | $3.1M | 205k | 15.07 | |
| Health Care SPDR (XLV) | 3.5 | $2.9M | 33k | 88.59 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 28k | 53.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $1.5M | 8.8k | 164.98 | |
| First Horizon National Corporation (FHN) | 1.7 | $1.4M | 174k | 8.06 | |
| Waste Management (WM) | 1.4 | $1.1M | 12k | 92.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $721k | 8.0k | 90.06 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $520k | 22k | 23.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $437k | 5.0k | 86.62 | |
| Fidelity msci utils index (FUTY) | 0.5 | $434k | 12k | 35.94 | |
| 3M Company (MMM) | 0.5 | $412k | 3.0k | 136.47 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $390k | 9.1k | 43.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $373k | 2.4k | 157.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $375k | 1.5k | 258.09 | |
| AutoZone (AZO) | 0.4 | $358k | 423.00 | 846.34 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $363k | 7.9k | 45.71 | |
| American Express Company (AXP) | 0.4 | $342k | 4.0k | 85.50 | |
| Corecivic (CXW) | 0.4 | $335k | 30k | 11.17 | |
| Lowe's Companies (LOW) | 0.4 | $323k | 3.8k | 86.13 | |
| Abbvie (ABBV) | 0.3 | $293k | 3.8k | 76.16 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 2.5k | 109.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $264k | 1.4k | 183.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $271k | 2.4k | 114.64 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $253k | 8.8k | 28.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $250k | 3.6k | 69.60 | |
| Kraft Heinz (KHC) | 0.3 | $247k | 10k | 24.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $239k | 926.00 | 258.10 | |
| Lululemon Athletica (LULU) | 0.3 | $246k | 1.3k | 189.23 | |
| MGM Resorts International. (MGM) | 0.3 | $231k | 20k | 11.82 | |
| Chesapeake Energy Corporation | 0.2 | $205k | 1.2M | 0.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $205k | 176.00 | 1164.77 | |
| NN (NNBR) | 0.1 | $52k | 30k | 1.74 | |
| Cemex SAB de CV (CX) | 0.1 | $43k | 20k | 2.14 | |
| Callon Pete Co Del Com Stk | 0.0 | $16k | 30k | 0.53 | |
| J.C. Penney Company | 0.0 | $9.0k | 24k | 0.37 | |
| CBL & Associates Properties | 0.0 | $5.0k | 23k | 0.22 |
