13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 54 holding rows worth $146,170,000 by the sum of the rows.
- Accession
- 0001535611-20-000006
- Filer
- CIK 1535611
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 54 entries on the cover page, a total value of $116,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,170,000 with VALUE read as thousands by filing date, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $116,666,000, 20% less than the sum of the rows, $146,170,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $12,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,967 | $9,900,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,605 | $8,583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,181 | $8,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,594 | $8,082,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,573 | $8,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,975 | $8,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,522 | $6,958,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 401,970 | $6,829,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 58,744 | $6,503,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,131 | $5,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,750 | $5,600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,946 | $3,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,551 | $3,850,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,207 | $3,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 110,831 | $3,181,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,259 | $2,861,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,466 | $2,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,648 | $2,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,723 | $2,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,036 | $2,240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,298 | $2,054,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,696 | $1,931,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,813 | $1,731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,430 | $1,711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,989 | $1,598,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,301 | $1,197,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,818 | $1,175,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,776 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,105 | $1,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,000 | $822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,006 | $753,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,869 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,748 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,328 | $672,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,020 | $648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,750 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,540 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,019 | $471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,306 | $469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,150 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,942 | $337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,550 | $328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,493 | $298,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,375 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,447 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,847 | $235,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 39,950 | $189,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $58,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-20-000006 | this filing | 2020-07-08 | acceptance time not in the bulk data set |