Silverleafe Capital Partners, LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$211.56B

Holdings count

52 positions reported

Accession #

0001535611-24-000002

Form 13F-HR

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All Reported Positions

52 positions sorted by value

52 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$41.39B	19.56%	4,053,466shares	SOLE	0 / 0 / 4,053,466
FEDEX CORP COMStock	31428X106	$17.51B	8.28%	69,214shares	SOLE	0 / 0 / 69,214
INVESCO QQQ TRUST SERIES IETF	46090E103	$16.55B	7.82%	40,419shares	SOLE	0 / 0 / 40,419
APPLE INC COMStock	037833100	$15.80B	7.47%	82,058shares	SOLE	0 / 0 / 82,058
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$15.19B	7.18%	28shares	SOLE	0 / 0 / 28
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$11.15B	5.27%	112,383shares	SOLE	0 / 0 / 112,383
ISHARES CORE S&P 500 ETFETF	464287200	$11.03B	5.21%	23,093shares	SOLE	0 / 0 / 23,093
ISHARES GOLD TRUSTETF	464285204	$7.61B	3.60%	194,878shares	SOLE	0 / 0 / 194,878
LOCKHEED MARTIN CORP COMStock	539830109	$7.18B	3.39%	15,834shares	SOLE	0 / 0 / 15,834
NORTHERN OIL & GAS INC COMStock	665531307	$6.66B	3.15%	179,619shares	SOLE	0 / 0 / 179,619
AUTOZONE INC COMStock	053332102	$6.40B	3.03%	2,476shares	SOLE	0 / 0 / 2,476
WESTROCK COFFEE CO WT EXP 082927Stock	96145W111	$6.31B	2.98%	2,741,885shares	SOLE	0 / 0 / 2,741,885
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF	46138W107	$6.27B	2.96%	95,230shares	SOLE	0 / 0 / 95,230
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$5.09B	2.41%	37,357shares	SOLE	0 / 0 / 37,357
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.86B	2.30%	57,976shares	SOLE	0 / 0 / 57,976
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$3.60B	1.70%	60,686shares	SOLE	0 / 0 / 60,686
WALMART INC COMStock	931142103	$3.20B	1.51%	20,311shares	SOLE	0 / 0 / 20,311
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.69B	1.27%	27,904shares	SOLE	0 / 0 / 27,904
MICROSOFT CORP COMStock	594918104	$2.61B	1.24%	6,950shares	SOLE	0 / 0 / 6,950
SPDR S&P 500 ETF TRUSTETF	78462F103	$2.56B	1.21%	5,381shares	SOLE	0 / 0 / 5,381
QUANTA SVCS INC COMStock	74762E102	$2.50B	1.18%	11,585shares	SOLE	0 / 0 / 11,585
CADENCE BANK COMStock	12740C103	$1.73B	0.82%	58,469shares	SOLE	0 / 0 / 58,469
VANECK GOLD MINERS ETFETF	92189F106	$1.55B	0.73%	50,064shares	SOLE	0 / 0 / 50,064
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$1.15B	0.55%	14,060shares	SOLE	0 / 0 / 14,060
PBF ENERGY INC CL AStock	69318G106	$1.12B	0.53%	25,500shares	SOLE	0 / 0 / 25,500
ISHARES RUSSELL 2000 ETFETF	464287655	$875.91M	0.41%	4,364shares	SOLE	0 / 0 / 4,364
MCDONALDS CORP COMStock	580135101	$677.52M	0.32%	2,285shares	SOLE	0 / 0 / 2,285
AMAZON COM INC COMStock	023135106	$644.23M	0.30%	4,240shares	SOLE	0 / 0 / 4,240
CRESCENT PT ENERGY CORP COMStock	22576C101	$614.10M	0.29%	88,614shares	SOLE	0 / 0 / 88,614
LULULEMON ATHLETICA INC COMStock	550021109	$562.42M	0.27%	1,100shares	SOLE	0 / 0 / 1,100
SCHLUMBERGER LTD COM STKStock	806857108	$520.40M	0.25%	10,000shares	SOLE	0 / 0 / 10,000
ALPHABET INC CAP STK CL CStock	02079K107	$464.79M	0.22%	3,298shares	SOLE	0 / 0 / 3,298
ISHARES RUSSELL 1000 ETFETF	464287622	$462.29M	0.22%	1,763shares	SOLE	0 / 0 / 1,763
CORECIVIC INC COMREIT	21871N101	$435.90M	0.21%	30,000shares	SOLE	0 / 0 / 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$373.07M	0.18%	1,046shares	SOLE	0 / 0 / 1,046
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$355.50M	0.17%	30,000shares	SOLE	0 / 0 / 30,000
SIMON PPTY GROUP INC NEW COMREIT	828806109	$342.34M	0.16%	2,400shares	SOLE	0 / 0 / 2,400
3M CO COMStock	88579Y101	$327.96M	0.16%	3,000shares	SOLE	0 / 0 / 3,000
ABBVIE INC COMStock	00287Y109	$323.89M	0.15%	2,090shares	SOLE	0 / 0 / 2,090
SILVERBOW RES INC COMStock	82836G102	$314.06M	0.15%	10,800shares	SOLE	0 / 0 / 10,800
MARATHON PETE CORP COMStock	56585A102	$296.72M	0.14%	2,000shares	SOLE	0 / 0 / 2,000
CHEVRON CORP NEW COMStock	166764100	$293.96M	0.14%	1,971shares	SOLE	0 / 0 / 1,971
GENERAL MLS INC COMStock	370334104	$257.14M	0.12%	3,947shares	SOLE	0 / 0 / 3,947
SERVICE CORP INTL COMStock	817565104	$256.69M	0.12%	3,750shares	SOLE	0 / 0 / 3,750
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$247.63M	0.12%	2,250shares	SOLE	0 / 0 / 2,250
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$229.48M	0.11%	3,547shares	SOLE	0 / 0 / 3,547
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$216.86M	0.10%	15,715shares	SOLE	0 / 0 / 15,715
CRACKER BARREL OLD CTRY STORE COMStock	22410J106	$205.02M	0.10%	2,660shares	SOLE	0 / 0 / 2,660
INVESCO NASDAQ 100 ETFETF	46138G649	$201.07M	0.10%	1,193shares	SOLE	0 / 0 / 1,193
NORDSTROM INC COMStock	655664100	$184.50M	0.09%	10,000shares	SOLE	0 / 0 / 10,000
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$155.52M	0.07%	20,067shares	SOLE	0 / 0 / 20,067
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF Call	46138W107	$981K	0.00%	14,900shares	SOLE	0 / 0 / 14,900

Filing Metadata

Form type

13F-HR

Filing date

Jan 4, 2024

Holdings as of

December 31, 2023

Accession

0001535611-24-000002

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$211.56B

Number of Positions

52 reported by filer

Top 10 Concentration

70.9%

Top 20 Concentration

91.5%

Unique Issuers

By CUSIP

Avg. Position Size

$4.07B

Across 52 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM19.6%

FEDEX CORP COM8.3%

INVESCO QQQ TRUST SERIES I7.8%

APPLE INC COM7.5%

BERKSHIRE HATHAWAY INC DEL CL A7.2%