0001535611-23-000007.txt : 20231101 0001535611-23-000007.hdr.sgml : 20231101 20231101120842 ACCESSION NUMBER: 0001535611-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverleafe Capital Partners, LLC CENTRAL INDEX KEY: 0001535611 IRS NUMBER: 900195317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18358 FILM NUMBER: 231367277 BUSINESS ADDRESS: STREET 1: 6815 POPLAR AVENUE, SUITE 205 CITY: GERMANTOWN STATE: TN ZIP: 38138 BUSINESS PHONE: 901-259-3345 MAIL ADDRESS: STREET 1: 6815 POPLAR AVENUE, SUITE 205 CITY: GERMANTOWN STATE: TN ZIP: 38138 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535611 XXXXXXXX 09-30-2023 09-30-2023 Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205 GERMANTOWN TN 38138
13F HOLDINGS REPORT 028-18358 N
Mason Cousins Chief Compliance Officer 9012593345 Mason Cousins Germantown TN 11-01-2023 0 53 195656 false
INFORMATION TABLE 2 q313f2023.xml AMAZON COM INC COM Stock 023135106 538989 4240 SH SOLE 0 0 4240 INVESCO QQQ TRUST SERIES I ETF 46090E103 14798414 41305 SH SOLE 0 0 41305 ISHARES GOLD TRUST ETF 464285204 6792294 194121 SH SOLE 0 0 194121 GENERAL MLS INC COM Stock 370334104 256536 4009 SH SOLE 0 0 4009 SPDR S&P 500 ETF TRUST ETF 78462F103 2384923 5579 SH SOLE 0 0 5579 FEDEX CORP COM Stock 31428X106 18486383 69781 SH SOLE 0 0 69781 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 239793 2962 SH SOLE 0 0 2962 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 146600 10000 SH SOLE 0 0 10000 SILVERBOW RES INC COM Stock 82836G102 1173256 32800 SH SOLE 0 0 32800 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4804957 37323 SH SOLE 0 0 37323 CORECIVIC INC COM REIT 21871N101 337500 30000 SH SOLE 0 0 30000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 366414 1046 SH SOLE 0 0 1046 MICROSOFT CORP COM Stock 594918104 2194329 6950 SH SOLE 0 0 6950 FIRST HORIZON CORPORATION COM Stock 320517105 233636 21201 SH SOLE 0 0 21201 SCHLUMBERGER LTD COM STK Stock 806857108 583000 10000 SH SOLE 0 0 10000 SIMON PPTY GROUP INC NEW COM REIT 828806109 259272 2400 SH SOLE 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 14881356 28 SH SOLE 0 0 28 VANECK GOLD MINERS ETF ETF 92189F106 1422436 52859 SH SOLE 0 0 52859 ISHARES RUSSELL 2000 ETF ETF 464287655 787252 4454 SH SOLE 0 0 4454 QUANTA SVCS INC COM Stock 74762E102 2167206 11585 SH SOLE 0 0 11585 MARATHON PETE CORP COM Stock 56585A102 302680 2000 SH SOLE 0 0 2000 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 211299 15061 SH SOLE 0 0 15061 WESTROCK COFFEE CO COM Stock 96145W103 36640229 4135466 SH SOLE 0 0 4135466 WESTROCK COFFEE CO WT EXP 082927 Stock 96145W111 5099906 2741885 SH SOLE 0 0 2741885 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 130436 20067 SH SOLE 0 0 20067 ABBVIE INC COM Stock 00287Y109 311535 2090 SH SOLE 0 0 2090 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2269772 29643 SH SOLE 0 0 29643 CADENCE BANK COM Stock 12740C103 656592 30942 SH SOLE 0 0 30942 ARTIVION INC COM Stock 228903100 151600 10000 SH SOLE 0 0 10000 PBF ENERGY INC CL A Stock 69318G106 1365015 25500 SH SOLE 0 0 25500 MCDONALDS CORP COM Stock 580135101 611874 2323 SH SOLE 0 0 2323 NORDSTROM INC COM Stock 655664100 1999570 133840 SH SOLE 0 0 133840 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5119515 56638 SH SOLE 0 0 56638 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 244041 4028 SH SOLE 0 0 4028 LULULEMON ATHLETICA INC COM Stock 550021109 424171 1100 SH SOLE 0 0 1100 ISHARES CORE S&P 500 ETF ETF 464287200 9918494 23097 SH SOLE 0 0 23097 LOCKHEED MARTIN CORP COM Stock 539830109 6609779 16162 SH SOLE 0 0 16162 CRESCENT PT ENERGY CORP COM Stock 22576C101 785105 94591 SH SOLE 0 0 94591 CHEVRON CORP NEW COM Stock 166764100 331221 1964 SH SOLE 0 0 1964 WALMART INC COM Stock 931142103 3199555 20006 SH SOLE 0 0 20006 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3454989 30532 SH SOLE 0 0 30532 ALPHABET INC CAP STK CL C Stock 02079K107 410713 3115 SH SOLE 0 0 3115 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2579432 28163 SH SOLE 0 0 28163 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10652745 113279 SH SOLE 0 0 113279 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 52618 593 SH SOLE 0 0 593 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3432 38700 SH Call SOLE 0 0 38700 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 211867 3153 SH SOLE 0 0 3153 NORTHERN OIL & GAS INC COM Stock 665531307 7590435 188676 SH SOLE 0 0 188676 SERVICE CORP INTL COM Stock 817565104 214275 3750 SH SOLE 0 0 3750 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 382670 6494 SH SOLE 0 0 6494 AUTOZONE INC COM Stock 053332102 6241187 2457 SH SOLE 0 0 2457 APPLE INC COM Stock 037833100 14209292 82993 SH SOLE 0 0 82993 ISHARES RUSSELL 1000 ETF ETF 464287622 415570 1769 SH SOLE 0 0 1769