Silverleafe Capital Partners

Silverleafe Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock Coffee Stock (WEST) 19.5 $41M 4.1M 10.21
Fedex Corp Stock (FDX) 8.2 $18M 69k 252.97
Invesco Qqq Trust Series I Etf (QQQ) 7.8 $17M 40k 409.52
Apple Stock (AAPL) 7.4 $16M 82k 192.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 7.1 $15M 28.00 542625.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.2 $11M 112k 99.25
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $11M 23k 477.63
Ishares Gold Trust Etf (IAU) 3.6 $7.6M 195k 39.03
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 3.4 $7.2M 110k 65.81
Lockheed Martin Corp Stock (LMT) 3.4 $7.2M 16k 453.24
Northern Oil & Gas Stock (NOG) 3.1 $6.7M 180k 37.07
Autozone Stock (AZO) 3.0 $6.4M 2.5k 2585.79
Westrock Coffee Co Wt Exp 082927 Stock (WESTW) 3.0 $6.3M 2.7M 2.30
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $5.1M 37k 136.38
Energy Select Sector Spdr Fund Etf (XLE) 2.3 $4.9M 58k 83.84
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.7 $3.6M 61k 59.32
Walmart Stock (WMT) 1.5 $3.2M 20k 157.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $2.7M 28k 96.39
Microsoft Corp Stock (MSFT) 1.2 $2.6M 7.0k 376.04
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.6M 5.4k 475.27
Quanta Svcs Stock (PWR) 1.2 $2.5M 12k 215.80
Cadence Bank Stock (CADE) 0.8 $1.7M 59k 29.59
Vaneck Gold Miners Etf Etf (GDX) 0.7 $1.6M 50k 31.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.2M 14k 82.04
Pbf Energy Inc Cl A Stock (PBF) 0.5 $1.1M 26k 43.96
Ishares Russell 2000 Etf Etf (IWM) 0.4 $876k 4.4k 200.71
Mcdonalds Corp Stock (MCD) 0.3 $678k 2.3k 296.51
Amazon Stock (AMZN) 0.3 $644k 4.2k 151.94
Crescent Pt Energy Corp Stock (CPG) 0.3 $614k 89k 6.93
Lululemon Athletica Stock (LULU) 0.3 $562k 1.1k 511.29
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $520k 10k 52.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $465k 3.3k 140.93
Ishares Russell 1000 Etf Etf (IWB) 0.2 $462k 1.8k 262.22
Corecivic Reit (CXW) 0.2 $436k 30k 14.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $373k 1.0k 356.66
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.2 $356k 30k 11.85
Simon Ppty Group Reit (SPG) 0.2 $342k 2.4k 142.64
3M Stock (MMM) 0.2 $328k 3.0k 109.32
Abbvie Stock (ABBV) 0.2 $324k 2.1k 154.97
Silverbow Res Stock (SBOW) 0.1 $314k 11k 29.08
Marathon Pete Corp Stock (MPC) 0.1 $297k 2.0k 148.36
Chevron Corp Stock (CVX) 0.1 $294k 2.0k 149.14
General Mls Stock (GIS) 0.1 $257k 3.9k 65.15
Service Corp Intl Stock (SCI) 0.1 $257k 3.8k 68.45
Ryman Hospitality Pptys Reit (RHP) 0.1 $248k 2.3k 110.06
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $230k 3.5k 64.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $217k 16k 13.80
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $205k 2.7k 77.07
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $201k 1.2k 168.54
Nordstrom Stock (JWN) 0.1 $185k 10k 18.45
Cemex Sab De Cv Adr (CX) 0.1 $156k 20k 7.75