13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 53 holding rows worth $195,656,160 by the sum of the rows.
- Accession
- 0001535611-23-000007
- Filer
- CIK 1535611
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $195,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,656,160 with VALUE read as dollars as filed, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $195,656, about 1/1,000 of the sum of the rows, $195,656,160. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | 96145W103 | COM | 4,135,466 | $36,640,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,781 | $18,486,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $14,881,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,305 | $14,798,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,993 | $14,209,292 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,279 | $10,652,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,097 | $9,918,494 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 188,676 | $7,590,435 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 194,121 | $6,792,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,162 | $6,609,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,457 | $6,241,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,638 | $5,119,515 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 2,741,885 | $5,099,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,323 | $4,804,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,532 | $3,454,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,006 | $3,199,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,163 | $2,579,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,579 | $2,384,923 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,643 | $2,269,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,950 | $2,194,329 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,585 | $2,167,206 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 133,840 | $1,999,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,859 | $1,422,436 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,500 | $1,365,015 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,800 | $1,173,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,454 | $787,252 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,591 | $785,105 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,942 | $656,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $611,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $583,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,240 | $538,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $424,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,769 | $415,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115 | $410,713 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,494 | $382,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046 | $366,414 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $337,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,964 | $331,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,090 | $311,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $302,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $259,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,009 | $256,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,028 | $244,041 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,962 | $239,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,201 | $233,636 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $214,275 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,153 | $211,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,061 | $211,299 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,000 | $151,600 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $146,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $130,436 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 593 | $52,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,700 | $3,432 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |