$106 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $37,490,363 | -22.3% | 700,333 | -19.7% | 35.46% | -22.4% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $36,487,327 | -1.2% | 777,185 | +1.8% | 34.51% | -1.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,832,784 | +104.2% | 33,779 | +98.8% | 11.19% | +103.9% |
AAPL | Sell | APPLE INC | $9,887,989 | -12.6% | 57,754 | -1.0% | 9.35% | -12.7% |
EWZ | New | ISHARES INCmsci brazil etf | $3,961,490 | – | 129,165 | +100.0% | 3.75% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,042,735 | – | 63,789 | +100.0% | 2.88% | – |
XOM | Sell | EXXON MOBIL CORP | $872,721 | +9.5% | 7,422 | -0.1% | 0.82% | +9.3% |
FOR | FORESTAR GROUP INC | $478,643 | +19.5% | 17,767 | 0.0% | 0.45% | +19.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $397,918 | -23.0% | 973 | -13.3% | 0.38% | -23.1% |
LOW | LOWES COS INC | $301,368 | -7.9% | 1,450 | 0.0% | 0.28% | -8.1% | |
MSFT | Sell | MICROSOFT CORP | $246,712 | -9.5% | 781 | -2.4% | 0.23% | -9.7% |
AMZN | Buy | AMAZON COM INC | $245,342 | +8.8% | 1,930 | +11.6% | 0.23% | +8.4% |
PM | PHILIP MORRIS INTL INC | $245,157 | -5.2% | 2,648 | 0.0% | 0.23% | -5.3% | |
BAC | BANK AMERICA CORP | $231,662 | -4.6% | 8,461 | 0.0% | 0.22% | -4.8% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -523 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 16.6% |
MICROSOFT CORP | 8 | Q3 2023 | 9.1% |
EXXON MOBIL CORP | 8 | Q3 2023 | 5.5% |
AMAZON COM INC | 8 | Q3 2023 | 8.8% |
LOCKHEED MARTIN CORP | 8 | Q3 2023 | 3.8% |
BK OF AMERICA CORP | 8 | Q3 2023 | 1.9% |
LOWES COS INC | 8 | Q3 2023 | 0.6% |
PHILIP MORRIS INTL INC | 8 | Q3 2023 | 0.5% |
J P MORGAN EXCHANGE-TRADED F | 7 | Q3 2023 | 45.7% |
NVIDIA CORPORATION | 7 | Q2 2023 | 6.7% |
View LEE JOHNSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-31 |
View LEE JOHNSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.