Silverleafe Capital Partners

Silverleafe Capital Partners as of June 30, 2022

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fedex Corp Stock (FDX) 8.3 $14M 62k 226.71
Apple Stock (AAPL) 7.4 $12M 91k 136.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.3 $12M 120k 101.68
Invesco Qqq Trust Etf (QQQ) 7.2 $12M 43k 280.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 6.8 $12M 28.00 408964.29
Ishares Core S&p 500 Etf Etf (IVV) 5.7 $9.6M 25k 379.14
Ishares Gold Trust Etf (IAU) 5.1 $8.5M 248k 34.31
Vermilion Energy Stock (VET) 4.1 $7.0M 365k 19.06
Amazon Stock (AMZN) 4.1 $6.9M 65k 106.22
Prologis Reit (PLD) 3.3 $5.6M 48k 117.65
Blackrock Stock 3.3 $5.6M 9.1k 609.02
Autozone Stock (AZO) 3.2 $5.5M 2.5k 2148.82
Lockheed Martin Corp Stock (LMT) 2.7 $4.5M 10k 429.97
Home Depot Stock (HD) 2.6 $4.4M 16k 274.28
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 2.3 $3.9M 32k 119.35
Caterpillar Stock (CAT) 2.2 $3.7M 21k 178.78
Northern Oil And Gas Inc Mn Stock (NOG) 2.1 $3.6M 141k 25.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.0 $3.4M 33k 102.30
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $3.3M 26k 128.22
Energy Select Sector Spdr Fund Etf (XLE) 1.7 $2.9M 41k 71.51
Quanta Svcs Stock (PWR) 1.5 $2.6M 21k 125.35
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 1.5 $2.6M 21k 123.09
Walmart Stock (WMT) 1.4 $2.4M 20k 121.58
Visa Inc Com Cl A Stock (V) 1.4 $2.4M 12k 196.88
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.1M 5.6k 377.17
Microsoft Corp Stock (MSFT) 1.2 $2.0M 7.9k 256.79
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.6M 9.4k 169.41
Crescent Pt Energy Corp Stock 0.8 $1.3M 182k 7.12
RPC Stock (RES) 0.7 $1.2M 175k 6.91
Cadence Bank Stock (CADE) 0.4 $737k 31k 23.49
Cross Ctry Healthcare Stock (CCRN) 0.4 $670k 32k 20.84
Mcdonalds Corp Stock (MCD) 0.3 $576k 2.3k 246.79
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $464k 6.6k 70.09
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $436k 11k 40.85
Silverbow Res Stock (SBOW) 0.2 $404k 14k 28.36
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $358k 10k 35.80
Chevron Corp Stock (CVX) 0.2 $353k 2.4k 144.73
Corecivic Reit (CXW) 0.2 $333k 30k 11.10
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $329k 2.9k 115.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $322k 147.00 2190.48
U S Xpress Enterprises Inc Com Cl A Stock 0.2 $322k 120k 2.68
Abbvie Stock (ABBV) 0.2 $318k 2.1k 153.40
Vanguard Small-cap Index Fund Etf (VB) 0.2 $303k 1.7k 175.96
General Mls Stock (GIS) 0.2 $302k 4.0k 75.33
Lululemon Athletica Stock (LULU) 0.2 $300k 1.1k 272.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $298k 1.1k 272.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $292k 3.5k 82.91
Ishares Russell 1000 Etf Etf (IWB) 0.2 $273k 1.3k 207.60
Cracker Barrel Old Ctry Store Stock (CBRL) 0.2 $272k 3.3k 83.56
Proshares Ultra S&p 500 Etf (SSO) 0.2 $262k 5.8k 44.92
Service Corp Intl Stock (SCI) 0.2 $259k 3.8k 69.07
First Horizon Corporation Stock (FHN) 0.2 $257k 12k 21.89
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.1 $238k 8.2k 28.97
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $221k 3.6k 60.60
Pfizer Stock (PFE) 0.1 $219k 4.2k 52.47
Johnson & Johnson Stock (JNJ) 0.1 $213k 1.2k 177.35
Rada Electr Inds Ltd Com Par Stock 0.1 $129k 14k 9.21
Cemex Sab De Cv Adr (CX) 0.0 $79k 20k 3.94
Sientra Stock 0.0 $8.0k 10k 0.80