Silverleafe Capital Partners

Silverleafe Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock Coffee Stock (WEST) 18.4 $37M 4.1M 8.86
Fedex Corp Stock (FDX) 9.3 $19M 70k 264.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 7.5 $15M 28.00 531477.00
Invesco Qqq Trust Series I Etf (QQQ) 7.4 $15M 41k 358.27
Apple Stock (AAPL) 7.1 $14M 83k 171.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.4 $11M 113k 94.04
Ishares Core S&p 500 Etf Etf (IVV) 5.0 $9.9M 23k 429.43
Northern Oil & Gas Stock (NOG) 3.8 $7.6M 189k 40.23
Ishares Gold Trust Etf (IAU) 3.4 $6.8M 194k 34.99
Lockheed Martin Corp Stock (LMT) 3.3 $6.6M 16k 408.97
Autozone Stock (AZO) 3.1 $6.2M 2.5k 2540.17
Energy Select Sector Spdr Fund Etf (XLE) 2.6 $5.1M 57k 90.39
Westrock Coffee Co Wt Exp 082927 Stock (WESTW) 2.6 $5.1M 2.7M 1.86
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $4.8M 37k 128.74
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.8 $3.5M 39k 88.73
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.7 $3.5M 31k 113.16
Walmart Stock (WMT) 1.6 $3.2M 20k 159.93
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $2.6M 28k 91.59
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.4M 5.6k 427.48
Spdr S&p Homebuilders Etf Etf (XHB) 1.1 $2.3M 30k 76.57
Microsoft Corp Stock (MSFT) 1.1 $2.2M 7.0k 315.73
Quanta Svcs Stock (PWR) 1.1 $2.2M 12k 187.07
Nordstrom Stock (JWN) 1.0 $2.0M 134k 14.94
Vaneck Gold Miners Etf Etf (GDX) 0.7 $1.4M 53k 26.91
Pbf Energy Inc Cl A Stock (PBF) 0.7 $1.4M 26k 53.53
Silverbow Res Stock (SBOW) 0.6 $1.2M 33k 35.77
Ishares Russell 2000 Etf Etf (IWM) 0.4 $787k 4.5k 176.75
Crescent Pt Energy Corp Stock (CPG) 0.4 $785k 95k 8.30
Cadence Bank Stock (CADE) 0.3 $657k 31k 21.22
Mcdonalds Corp Stock (MCD) 0.3 $612k 2.3k 263.40
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $583k 10k 58.30
Amazon Stock (AMZN) 0.3 $539k 4.2k 127.12
Lululemon Athletica Stock (LULU) 0.2 $424k 1.1k 385.61
Ishares Russell 1000 Etf Etf (IWB) 0.2 $416k 1.8k 234.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $411k 3.1k 131.85
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $383k 6.5k 58.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $366k 1.0k 350.30
Corecivic Reit (CXW) 0.2 $338k 30k 11.25
Chevron Corp Stock (CVX) 0.2 $331k 2.0k 168.65
Abbvie Stock (ABBV) 0.2 $312k 2.1k 149.06
Marathon Pete Corp Stock (MPC) 0.2 $303k 2.0k 151.34
Simon Ppty Group Reit (SPG) 0.1 $259k 2.4k 108.03
General Mls Stock (GIS) 0.1 $257k 4.0k 63.99
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $244k 4.0k 60.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $240k 3.0k 80.96
First Horizon Corporation Stock (FHN) 0.1 $234k 21k 11.02
Service Corp Intl Stock (SCI) 0.1 $214k 3.8k 57.14
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $212k 3.2k 67.20
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $211k 15k 14.03
Artivion Stock (AORT) 0.1 $152k 10k 15.16
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.1 $147k 10k 14.66
Cemex Sab De Cv Adr (CX) 0.1 $130k 20k 6.50