LEE JOHNSON CAPITAL MANAGEMENT, LLC - Q3 2023 holdings

$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 SellJ P MORGAN EXCHANGE TRADED Fequity premium$37,490,363
-22.3%
700,333
-19.7%
35.46%
-22.4%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$36,487,327
-1.2%
777,185
+1.8%
34.51%
-1.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,832,784
+104.2%
33,779
+98.8%
11.19%
+103.9%
AAPL SellAPPLE INC$9,887,989
-12.6%
57,754
-1.0%
9.35%
-12.7%
EWZ NewISHARES INCmsci brazil etf$3,961,490129,165
+100.0%
3.75%
DVN NewDEVON ENERGY CORP NEW$3,042,73563,789
+100.0%
2.88%
XOM SellEXXON MOBIL CORP$872,721
+9.5%
7,422
-0.1%
0.82%
+9.3%
FOR  FORESTAR GROUP INC$478,643
+19.5%
17,7670.0%0.45%
+19.2%
LMT SellLOCKHEED MARTIN CORP$397,918
-23.0%
973
-13.3%
0.38%
-23.1%
LOW  LOWES COS INC$301,368
-7.9%
1,4500.0%0.28%
-8.1%
MSFT SellMICROSOFT CORP$246,712
-9.5%
781
-2.4%
0.23%
-9.7%
AMZN BuyAMAZON COM INC$245,342
+8.8%
1,930
+11.6%
0.23%
+8.4%
PM  PHILIP MORRIS INTL INC$245,157
-5.2%
2,6480.0%0.23%
-5.3%
BAC  BANK AMERICA CORP$231,662
-4.6%
8,4610.0%0.22%
-4.8%
NVDA ExitNVIDIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202316.6%
MICROSOFT CORP8Q3 20239.1%
EXXON MOBIL CORP8Q3 20235.5%
AMAZON COM INC8Q3 20238.8%
LOCKHEED MARTIN CORP8Q3 20233.8%
BK OF AMERICA CORP8Q3 20231.9%
LOWES COS INC8Q3 20230.6%
PHILIP MORRIS INTL INC8Q3 20230.5%
J P MORGAN EXCHANGE-TRADED F7Q3 202345.7%
NVIDIA CORPORATION7Q2 20236.7%

View LEE JOHNSON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-03
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-31

View LEE JOHNSON CAPITAL MANAGEMENT, LLC's complete filings history.

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