Silverleafe Capital Partners

Silverleafe Capital Partners as of June 30, 2023

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fedex Corp Stock (FDX) 10.6 $17M 70k 247.90
Apple Stock (AAPL) 9.6 $16M 81k 193.97
Invesco Qqq Trust Series I Etf (QQQ) 9.2 $15M 41k 369.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 8.8 $15M 28.00 517810.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.9 $11M 116k 97.95
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $10M 22k 445.71
Lockheed Martin Corp Stock (LMT) 4.5 $7.4M 16k 460.39
Northern Oil & Gas Stock (NOG) 4.5 $7.4M 214k 34.32
Proshares Short S&p500 Etf 4.1 $6.7M 485k 13.88
Proshares Short Qqq Etf 4.0 $6.6M 620k 10.57
Autozone Stock (AZO) 3.8 $6.2M 2.5k 2493.53
Energy Select Sector Spdr Fund Etf (XLE) 2.8 $4.5M 56k 81.17
Health Care Select Sector Spdr Fund Etf (XLV) 2.7 $4.5M 34k 132.73
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 2.2 $3.6M 31k 115.26
Walmart Stock (WMT) 1.8 $3.0M 19k 157.18
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.7 $2.8M 29k 96.60
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $2.7M 81k 33.71
Microsoft Corp Stock (MSFT) 1.4 $2.4M 6.9k 340.55
Quanta Svcs Stock (PWR) 1.4 $2.3M 12k 196.45
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $2.2M 5.0k 443.25
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 1.1 $1.8M 14k 121.41
Vermilion Energy Stock (VET) 0.9 $1.5M 119k 12.45
Proshares Ultrashort S&p500 Etf (SDS) 0.8 $1.3M 37k 34.30
Silverbow Res Stock (SBOW) 0.7 $1.2M 41k 29.12
Proshares Ultrashort Qqq Etf 0.7 $1.2M 88k 13.22
Pbf Energy Inc Cl A Stock (PBF) 0.6 $1.0M 26k 40.94
Ishares Russell 2000 Etf Etf (IWM) 0.5 $834k 4.5k 187.28
Mcdonalds Corp Stock (MCD) 0.4 $693k 2.3k 298.36
Crescent Pt Energy Corp Stock 0.4 $637k 95k 6.73
Cadence Bank Stock (CADE) 0.4 $608k 31k 19.64
Amazon Stock (AMZN) 0.3 $553k 4.2k 130.36
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $491k 10k 49.12
Ishares Russell 1000 Etf Etf (IWB) 0.3 $432k 1.8k 243.75
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $424k 6.5k 65.44
Lululemon Athletica Stock (LULU) 0.3 $416k 1.1k 378.50
Chevron Corp Stock (CVX) 0.2 $381k 2.4k 157.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $361k 1.1k 341.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $356k 2.9k 120.97
First Horizon Corporation Stock (FHN) 0.2 $316k 28k 11.27
General Mls Stock (GIS) 0.2 $308k 4.0k 76.70
Cracker Barrel Old Ctry Store Stock (CBRL) 0.2 $294k 3.2k 93.17
Corecivic Reit (CXW) 0.2 $282k 30k 9.41
Abbvie Stock (ABBV) 0.2 $282k 2.1k 134.73
Simon Ppty Group Reit (SPG) 0.2 $277k 2.4k 115.48
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $252k 4.0k 63.11
Service Corp Intl Stock (SCI) 0.1 $242k 3.8k 64.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $240k 3.0k 81.09
Marathon Pete Corp Stock (MPC) 0.1 $233k 2.0k 116.60
Ishares Gold Trust Etf (IAU) 0.1 $229k 6.3k 36.39
Texas Instrs Stock (TXN) 0.1 $224k 1.2k 180.02
Ryman Hospitality Pptys Reit (RHP) 0.1 $209k 2.3k 92.92
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $185k 15k 12.70
Cemex Sab De Cv Adr (CX) 0.1 $142k 20k 7.08
Vapotherm Stock 0.0 $22k 50k 0.45