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| Name: |
Silverleafe Capital Partners LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEST |
Westrock Coffee Co |
1 |
- |
$10.03 |
$41,873,000 |
4,053,497 |
16.75% |
487,000 |
31 |
5.55 |
N/A |
|
|
FDX |
Fedex Corp |
2 |
- |
$265.84 |
$20,071,000 |
69,274 |
8.03% |
2,562,000 |
60 |
0.026 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$18,042,000 |
40,634 |
7.22% |
1,490,000 |
215 |
0.009 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$606,920.00 |
$17,764,000 |
28 |
7.11% |
2,570,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$13,189,000 |
76,912 |
5.28% |
-2,610,000 |
-5,146 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$12,194,000 |
23,195 |
4.88% |
1,164,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$10,968,000 |
111,991 |
4.39% |
-186,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
New |
$240.39 |
$8,060,000 |
32,257 |
3.22% |
8,060,000 |
32,257 |
0.016 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,945.98 |
$7,999,000 |
2,538 |
3.2% |
1,597,000 |
62 |
0.011 |
Auto Parts Stores |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$139.96 |
$7,909,000 |
53,537 |
3.16% |
2,814,000 |
16,180 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$7,649,000 |
182,081 |
3.06% |
43,000 |
-12,797 |
0.01 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
12 |
- |
$43.27 |
$6,445,000 |
162,419 |
2.58% |
-213,000 |
-17,200 |
0.154 |
Oil & Gas Drilling & ... |
|
|
WESTW |
Westrock Coffee Equity Warr... |
13 |
- |
$2.24 |
$6,306,000 |
2,741,885 |
2.52% |
0 |
0 |
3.047 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
14 |
- |
$58.65 |
$6,218,000 |
101,557 |
2.49% |
-49,000 |
6,327 |
3.627 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
15 |
New |
$0.00 |
$5,843,000 |
103,626 |
2.34% |
5,843,000 |
103,626 |
0.161 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
16 |
New |
$77.87 |
$4,497,000 |
59,203 |
1.8% |
4,497,000 |
59,203 |
0.066 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.29 |
$4,262,000 |
9,370 |
1.71% |
-2,915,000 |
-6,464 |
0.003 |
Aerospace/Defense - M... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
18 |
New |
$0.00 |
$3,828,000 |
84,611 |
1.53% |
3,828,000 |
84,611 |
0.094 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.22 |
$3,540,000 |
60,455 |
1.42% |
-60,000 |
-231 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$3,269,000 |
15,546 |
1.31% |
2,393,000 |
11,182 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,011,000 |
7,157 |
1.2% |
398,000 |
207 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$95.74 |
$2,983,000 |
31,596 |
1.19% |
-1,878,000 |
-26,380 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$2,934,000 |
48,769 |
1.17% |
-268,000 |
28,458 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$2,786,000 |
5,327 |
1.11% |
229,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$91.49 |
$2,648,000 |
27,970 |
1.06% |
-42,000 |
66 |
0.01 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$261.66 |
$1,711,000 |
6,585 |
0.68% |
-789,000 |
-5,000 |
0.005 |
General Contractors |
|
|
CADE |
Cadence Bancorporation |
27 |
- |
$20.10 |
$1,696,000 |
58,469 |
0.68% |
-34,000 |
0 |
0.03 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
28 |
New |
$73.71 |
$1,654,000 |
21,572 |
0.66% |
1,654,000 |
21,572 |
0.003 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,429,000 |
9,387 |
0.57% |
964,000 |
6,089 |
0 |
Search Engines & Info... |
|
|
CTVA |
Corteva, Inc. |
30 |
New |
$54.92 |
$1,244,000 |
21,572 |
0.5% |
1,244,000 |
21,572 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
31 |
New |
$57.29 |
$1,221,000 |
21,072 |
0.49% |
1,221,000 |
21,072 |
0.003 |
Diversified Chemicals |
|
|
HBAN |
Huntington Bancshares Inc |
32 |
New |
$13.55 |
$1,171,000 |
83,970 |
0.47% |
1,171,000 |
83,970 |
0.006 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$1,116,000 |
13,642 |
0.45% |
-38,000 |
-418 |
0.002 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
34 |
New |
$0.00 |
$1,061,000 |
23,355 |
0.42% |
1,061,000 |
23,355 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
New |
$112.73 |
$932,000 |
7,615 |
0.37% |
932,000 |
7,615 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$914,000 |
5,797 |
0.37% |
620,000 |
3,826 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$824,000 |
4,570 |
0.33% |
180,000 |
330 |
0 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
New |
$28.80 |
$775,000 |
29,511 |
0.31% |
775,000 |
29,511 |
0.016 |
N/A |
|
|
MMM |
3M Co |
39 |
- |
$91.83 |
$742,000 |
7,000 |
0.3% |
414,000 |
4,000 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
40 |
New |
$147.59 |
$681,000 |
4,579 |
0.27% |
681,000 |
4,579 |
0.001 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$364.70 |
$664,000 |
1,700 |
0.27% |
102,000 |
600 |
0.001 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$663,000 |
2,350 |
0.27% |
-15,000 |
65 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$548,000 |
10,000 |
0.22% |
28,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SMCI |
Super Micro Computer Inc |
44 |
New |
$857.44 |
$539,000 |
534 |
0.22% |
539,000 |
534 |
0.001 |
Networking & Communic... |
|
|
PBF |
PBF Energy Inc |
45 |
- |
$57.78 |
$535,000 |
9,300 |
0.21% |
-586,000 |
-16,200 |
0.008 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$279.45 |
$508,000 |
1,765 |
0.2% |
46,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
47 |
- |
$15.06 |
$468,000 |
30,000 |
0.19% |
32,000 |
0 |
0.025 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$424,000 |
1,008 |
0.17% |
51,000 |
-38 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$198.39 |
$403,000 |
2,000 |
0.16% |
106,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$381,000 |
2,090 |
0.15% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$142.36 |
$376,000 |
2,400 |
0.15% |
34,000 |
0 |
0.001 |
REIT - Retail |
|
|
GOOS |
Canada Goose Holdings Inc |
52 |
- |
$11.27 |
$362,000 |
30,000 |
0.14% |
6,000 |
0 |
0.051 |
N/A |
|
|
JWN |
Nordstrom Inc |
53 |
- |
$19.13 |
$307,000 |
15,150 |
0.12% |
122,000 |
5,150 |
0.01 |
Apparel Stores |
|
|
CMS |
CMS Energy Corp |
54 |
New |
$59.34 |
$302,000 |
5,000 |
0.12% |
302,000 |
5,000 |
0.002 |
Multi Utilities |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$65.87 |
$297,000 |
4,254 |
0.12% |
68,000 |
707 |
0.011 |
N/A |
|
|
SCI |
Service Corp International |
56 |
- |
$71.74 |
$278,000 |
3,750 |
0.11% |
21,000 |
0 |
0.002 |
Personal Services |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.83 |
$276,000 |
3,947 |
0.11% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RHP |
Ryman Hospitality Properties |
58 |
- |
$107.06 |
$260,000 |
2,250 |
0.1% |
12,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$15.96 |
$253,000 |
16,063 |
0.1% |
36,000 |
348 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$234,000 |
1,280 |
0.09% |
33,000 |
87 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
New |
$80.52 |
$222,000 |
2,640 |
0.09% |
222,000 |
2,640 |
0.001 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
62 |
- |
$8.27 |
$181,000 |
20,067 |
0.07% |
25,000 |
0 |
0.003 |
General Building Mate... |
|
|
SBOW |
SilverBow Resources Inc |
64 |
Closed |
$32.03 |
$0 |
0 |
0% |
-314,000 |
-10,800 |
0 |
Independent Oil & Gas |
|
|
CBRL |
Cracker Barrel Old Country |
63 |
Closed |
$59.32 |
$0 |
0 |
0% |
-205,000 |
-2,660 |
0 |
Restaurants |
|
|
CPG |
Crescent Point Energy Trust |
66 |
Closed |
$9.07 |
$0 |
0 |
0% |
-614,000 |
-88,614 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,552,000 |
-50,064 |
0 |
Closed - End Fund - E... |
|
