13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001535611-23-000007
Total Value
$195,656
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 4,135,466 | $36.6M | 18.73% |
| 2 | FEDEX CORP COM | FDX | 69,781 | $18.5M | 9.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $14.9M | 7.61% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 41,305 | $14.8M | 7.56% |
| 5 | APPLE INC COM | AAPL | 82,993 | $14.2M | 7.26% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 113,279 | $10.7M | 5.44% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 23,097 | $9.9M | 5.07% |
| 8 | NORTHERN OIL & GAS INC COM | NOG | 188,676 | $7.6M | 3.88% |
| 9 | ISHARES GOLD TRUST | IAU | 194,121 | $6.8M | 3.47% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 16,162 | $6.6M | 3.38% |
| 11 | AUTOZONE INC COM | AZO | 2,457 | $6.2M | 3.19% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 56,638 | $5.1M | 2.62% |
| 13 | WESTROCK COFFEE CO WT EXP 082927 | WEST | 2,741,885 | $5.1M | 2.61% |
| 14 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 37,323 | $4.8M | 2.46% |
| 15 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 30,532 | $3.5M | 1.77% |
| 16 | WALMART INC COM | WMT | 20,006 | $3.2M | 1.64% |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 28,163 | $2.6M | 1.32% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 5,579 | $2.4M | 1.22% |
| 19 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 29,643 | $2.3M | 1.16% |
| 20 | MICROSOFT CORP COM | MSFT | 6,950 | $2.2M | 1.12% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 11,585 | $2.2M | 1.11% |
| 22 | NORDSTROM INC COM | 655664100 | 133,840 | $2.0M | 1.02% |
| 23 | VANECK GOLD MINERS ETF | 92189F106 | 52,859 | $1.4M | 0.73% |
| 24 | PBF ENERGY INC CL A | PBF | 25,500 | $1.4M | 0.70% |
| 25 | SILVERBOW RES INC COM | 82836G102 | 32,800 | $1.2M | 0.60% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,454 | $787,252 | 0.40% |
| 27 | CRESCENT PT ENERGY CORP COM | 22576C101 | 94,591 | $785,105 | 0.40% |
| 28 | CADENCE BANK COM | 12740C103 | 30,942 | $656,592 | 0.34% |
| 29 | MCDONALDS CORP COM | MCD | 2,323 | $611,874 | 0.31% |
| 30 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $583,000 | 0.30% |
| 31 | AMAZON COM INC COM | AMZN | 4,240 | $538,989 | 0.28% |
| 32 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $424,171 | 0.22% |
| 33 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,769 | $415,570 | 0.21% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 3,115 | $410,713 | 0.21% |
| 35 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,494 | $382,670 | 0.20% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,046 | $366,414 | 0.19% |
| 37 | CORECIVIC INC COM | CXW | 30,000 | $337,500 | 0.17% |
| 38 | CHEVRON CORP NEW COM | CVX | 1,964 | $331,221 | 0.17% |
| 39 | ABBVIE INC COM | ABBV | 2,090 | $311,535 | 0.16% |
| 40 | MARATHON PETE CORP COM | MARA | 2,000 | $302,680 | 0.15% |
| 41 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $259,272 | 0.13% |
| 42 | GENERAL MLS INC COM | 370334104 | 4,009 | $256,536 | 0.13% |
| 43 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,028 | $244,041 | 0.12% |
| 44 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,962 | $239,793 | 0.12% |
| 45 | FIRST HORIZON CORPORATION COM | FHN-PH | 21,201 | $233,636 | 0.12% |
| 46 | SERVICE CORP INTL COM | 817565104 | 3,750 | $214,275 | 0.11% |
| 47 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 3,153 | $211,867 | 0.11% |
| 48 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,061 | $211,299 | 0.11% |
| 49 | ARTIVION INC COM | AORT | 10,000 | $151,600 | 0.08% |
| 50 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 10,000 | $146,600 | 0.07% |
| 51 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $130,436 | 0.07% |
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 593 | $52,618 | 0.03% |
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 38,700 | $3,432 | 0.00% |