Silverleafe Capital Partners

Silverleafe Capital Partners as of June 30, 2024

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock Coffee Stock (WEST) 13.9 $41M 4.0M 10.23
Fedex Corp Stock (FDX) 7.3 $21M 71k 299.84
Invesco Qqq Trust Series I Etf (QQQ) 6.8 $20M 41k 479.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.0 $18M 192k 91.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 5.9 $17M 28.00 612241.00
Apple Stock (AAPL) 5.0 $15M 69k 210.62
Ishares Core S&p 500 Etf Etf (IVV) 4.6 $13M 25k 547.22
Ishares Core Us Aggregate Bond Etf Etf (AGG) 3.8 $11M 115k 97.07
Health Care Select Sector Spdr Fund Etf (XLV) 3.2 $9.5M 65k 145.75
Vanguard Mid-cap Etf Etf (VO) 2.8 $8.0M 33k 242.10
Autozone Stock (AZO) 2.7 $7.8M 2.6k 2964.29
Vanguard Value Etf Etf (VTV) 2.7 $7.8M 49k 160.41
Ishares Russell 2000 Etf Etf (IWM) 2.4 $7.1M 35k 202.89
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.3 $6.9M 122k 56.42
Ishares Gold Trust Etf (IAU) 2.2 $6.3M 144k 43.93
Westrock Coffee Co Wt Exp 082927 Stock (WESTW) 2.1 $6.1M 2.7M 2.22
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 1.8 $5.3M 92k 58.23
Northern Oil & Gas Stock (NOG) 1.8 $5.2M 140k 37.17
Vaneck Uranium And Nuclear Etf Etf (NLR) 1.8 $5.2M 65k 79.97
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 1.7 $4.9M 115k 42.34
Lockheed Martin Corp Stock (LMT) 1.4 $4.2M 9.0k 467.11
Ishares Us Insurance Etf Etf (IAK) 1.4 $4.0M 35k 112.92
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 1.2 $3.5M 61k 57.52
Walmart Stock (WMT) 1.1 $3.2M 48k 67.71
Microsoft Corp Stock (MSFT) 1.1 $3.2M 7.2k 446.93
Prologis Reit (PLD) 1.0 $2.9M 26k 112.31
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $2.8M 31k 91.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $2.8M 30k 93.65
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.9 $2.6M 30k 86.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $2.4M 35k 68.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.9M 10k 183.42
Cadence Bank Stock (CADE) 0.6 $1.7M 59k 28.28
Quanta Svcs Stock (PWR) 0.5 $1.4M 5.4k 254.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.3M 2.4k 544.22
Corteva Stock (CTVA) 0.4 $1.1M 20k 53.94
Huntington Bancshares Stock (HBAN) 0.3 $957k 73k 13.18
Chevron Corp Stock (CVX) 0.3 $908k 5.8k 156.42
Amazon Stock (AMZN) 0.3 $905k 4.7k 193.25
Bristol-myers Squibb Stock (BMY) 0.3 $845k 20k 41.53
Dow Stock (DOW) 0.3 $787k 15k 53.05
3M Stock (MMM) 0.2 $715k 7.0k 102.19
Disney Walt Stock (DIS) 0.2 $697k 7.0k 99.29
Txo Partners Lp Com Unit Stock (TXO) 0.2 $685k 34k 20.16
Mcdonalds Corp Stock (MCD) 0.2 $599k 2.4k 254.84
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $576k 21k 27.02
Ishares Russell 1000 Etf Etf (IWB) 0.2 $523k 1.8k 297.55
Walgreens Boots Alliance Stock 0.2 $514k 43k 12.10
Dupont De Nemours Stock (DD) 0.2 $489k 6.1k 80.49
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $472k 10k 47.18
Pbf Energy Inc Cl A Stock (PBF) 0.1 $428k 9.3k 46.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $410k 1.0k 406.80
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.1 $408k 2.8k 146.05
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $406k 2.1k 197.11
Corecivic Reit (CXW) 0.1 $389k 30k 12.98
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.1 $388k 30k 12.93
Simon Ppty Group Reit (SPG) 0.1 $364k 2.4k 151.80
Abbvie Stock (ABBV) 0.1 $359k 2.1k 171.52
Marathon Pete Corp Stock (MPC) 0.1 $347k 2.0k 173.48
Lululemon Athletica Stock (LULU) 0.1 $329k 1.1k 298.70
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $316k 12k 26.29
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $303k 4.4k 68.59
Cms Energy Corp Stock (CMS) 0.1 $298k 5.0k 59.53
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $285k 18k 16.22
Service Corp Intl Stock (SCI) 0.1 $267k 3.8k 71.13
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $266k 3.6k 73.82
Procter And Gamble Stock (PG) 0.1 $264k 1.6k 164.92
Proshares Ultra Qqq Etf (QLD) 0.1 $252k 2.5k 99.81
General Mls Stock (GIS) 0.1 $250k 3.9k 63.27
Proshares Ultra S&p 500 Etf (SSO) 0.1 $241k 2.9k 82.60
Ishares Msci India Etf Etf (INDA) 0.1 $228k 4.1k 55.78
Ryman Hospitality Pptys Reit (RHP) 0.1 $225k 2.3k 99.86
Ishares Russell Midcap Etf Etf (IWR) 0.1 $214k 2.6k 81.08
Oxford Lane Cap Corp Cef (OXLC) 0.1 $166k 31k 5.42
Core Scientific Stock (CORZ) 0.1 $158k 17k 9.30
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.0 $139k 16k 8.69
Cemex Sab De Cv Adr (CX) 0.0 $128k 20k 6.39
Eagle Point Credit Company Cef (ECC) 0.0 $109k 11k 10.05
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $44k 11k 3.95