LEE JOHNSON CAPITAL MANAGEMENT, LLC Activity Q4 2021-Q3 2023

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Q3 2023
 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$3,961,490–129,165–3.75%–
DVN NewDEVON ENERGY CORP NEW$3,042,735–63,789–2.88%–
XOM SellEXXON MOBIL CORP$872,721
+9.5%
7,422
-0.1%
0.82%
+9.3%
LMT SellLOCKHEED MARTIN CORP$397,918
-23.0%
973
-13.3%
0.38%
-23.1%
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%
NVDA ExitNVIDIA CORPORATION$0–-523–-0.21%–
Q2 2023
 Value Shares↓ Weighting
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$48,238,741–871,837–45.71%–
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$36,934,718–763,587–35.00%–
AAPL NewAPPLE INC$11,311,408–58,315–10.72%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,794,613–16,993–5.49%–
XOM NewEXXON MOBIL CORP$797,223–7,433–0.76%–
LMT NewLOCKHEED MARTIN CORP$516,546–1,122–0.49%–
FOR NewFORESTAR GROUP INC$400,646–17,767–0.38%–
LOW NewLOWES COS INC$327,265–1,450–0.31%–
MSFT NewMICROSOFT CORP$272,542–800–0.26%–
PM NewPHILIP MORRIS INTL INC$258,503–2,648–0.24%–
BAC NewBANK AMERICA CORP$242,746–8,461–0.23%–
AMZN NewAMAZON COM INC$225,523–1,730–0.21%–
NVDA NewNVIDIA CORPORATION$221,239–523–0.21%–
Q4 2022
 Value Shares↓ Weighting
RNWK ExitREALNETWORKS INC$0–-28,000–-0.04%–
PM ExitPHILIP MORRIS INTL INC$0–-2,648–-0.46%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-7,335–-0.46%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,730–-0.50%–
LOW ExitLOWES COS INC$0–-1,450–-0.56%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,845–-0.68%–
BAC ExitBK OF AMERICA CORP$0–-14,134–-0.88%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-10,234–-1.06%–
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0–-26,000–-1.18%–
AVGO ExitBROADCOM INC$0–-1,725–-1.58%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-11,954–-1.65%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-18,128–-2.66%–
PEP ExitPEPSICO INC$0–-8,358–-2.82%–
ABBV ExitABBVIE INC$0–-10,447–-2.90%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,195–-3.35%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,802–-3.71%–
CVX ExitCHEVRON CORP NEW$0–-14,593–-4.33%–
VLO ExitVALERO ENERGY CORP$0–-19,684–-4.34%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-18,058–-4.43%–
XOM ExitEXXON MOBIL CORP$0–-26,694–-4.82%–
NVDA ExitNVIDIA CORPORATION$0–-26,664–-6.69%–
FB ExitMETA PLATFORMS INCcl a$0–-29,334–-8.22%–
GOOGL ExitALPHABET INCcap stk cl a$0–-41,616–-8.22%–
AMZN ExitAMAZON COM INC$0–-37,539–-8.76%–
MSFT ExitMICROSOFT CORP$0–-18,835–-9.06%–
AAPL ExitAPPLE INC$0–-58,166–-16.61%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$8,039,000
+12.3%
58,166
+11.1%
16.61%
+94.9%
MSFT BuyMICROSOFT CORP$4,387,000
+35.7%
18,835
+49.6%
9.06%
+135.5%
AMZN BuyAMAZON COM INC$4,242,000
+1318.7%
37,539
+1231.2%
8.76%
+2362.1%
FB NewMETA PLATFORMS INCcl a$3,980,000–29,334–8.22%–
GOOGL BuyALPHABET INCcap stk cl a$3,980,000
+71.0%
41,616
+3796.6%
8.22%
+196.8%
NVDA BuyNVIDIA CORPORATION$3,237,000
+55.7%
26,664
+94.3%
6.69%
+170.4%
XOM SellEXXON MOBIL CORP$2,331,000
-2.7%
26,694
-4.6%
4.82%
+69.0%
XLK BuySELECT SECTOR SPDR TRtechnology$2,145,000
+14.5%
18,058
+22.5%
4.43%
+98.8%
VLO BuyVALERO ENERGY CORP$2,103,000
+1.6%
19,684
+1.1%
4.34%
+76.4%
CVX BuyCHEVRON CORP NEW$2,097,000
+0.4%
14,593
+1.1%
4.33%
+74.3%
COST BuyCOSTCO WHSL CORP NEW$1,795,000
-0.8%
3,802
+0.7%
3.71%
+72.3%
LMT BuyLOCKHEED MARTIN CORP$1,620,000
-9.4%
4,195
+0.8%
3.35%
+57.2%
ABBV BuyABBVIE INC$1,402,000
-10.4%
10,447
+2.2%
2.90%
+55.5%
PEP BuyPEPSICO INC$1,365,000
+0.4%
8,358
+2.4%
2.82%
+74.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,289,000
-6.5%
18,128
+1.2%
2.66%
+62.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$798,000
+104.1%
11,954
+120.7%
1.65%
+254.6%
AVGO BuyBROADCOM INC$766,000
-6.6%
1,725
+2.3%
1.58%
+62.2%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$571,000
+2.0%
26,000
+2.4%
1.18%
+76.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$513,000
-2.7%
10,234
-2.7%
1.06%
+69.1%
BAC SellBK OF AMERICA CORP$427,000
-7.6%
14,134
-4.8%
0.88%
+60.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$331,000
-1.2%
1,845
+3.9%
0.68%
+71.4%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$244,000–3,730–0.50%–
XLF SellSELECT SECTOR SPDR TRfinancial$223,000
-69.7%
7,335
-68.7%
0.46%
-47.4%
F ExitFORD MTR CO DEL$0–-10,346–-0.14%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-7,425–-0.37%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-7,203–-0.48%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,299–-0.55%–
BSJN ExitINVESCO EXCH TRD SLF IDX FD$0–-25,090–-0.69%–
KEY ExitKEYCORP$0–-39,404–-0.81%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-5,601–-0.92%–
IP ExitINTERNATIONAL PAPER CO$0–-25,075–-1.25%–
JPM ExitJPMORGAN CHASE & CO$0–-12,307–-1.65%–
NEM ExitNEWMONT CORP$0–-28,459–-2.02%–
GS ExitGOLDMAN SACHS GROUP INC$0–-6,545–-2.31%–
XOP ExitSPDR SER TRs&p oilgas exp$0–-45,058–-6.41%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-36,962–-12.33%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-88,537–-13.51%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-164,147–-13.97%–
Q2 2022
 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRenergy$11,739,000–164,147–13.97%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$11,354,000–88,537–13.51%–
QQQ NewINVESCO QQQ TRunit ser 1$10,360,000–36,962–12.33%–
AAPL NewAPPLE INC$7,160,000–52,368–8.52%–
XOP NewSPDR SER TRs&p oilgas exp$5,384,000–45,058–6.41%–
MSFT NewMICROSOFT CORP$3,234,000–12,592–3.85%–
XOM NewEXXON MOBIL CORP$2,395,000–27,971–2.85%–
GOOGL NewALPHABET INCcap stk cl a$2,328,000–1,068–2.77%–
CVX NewCHEVRON CORP NEW$2,089,000–14,429–2.49%–
NVDA NewNVIDIA CORPORATION$2,079,000–13,721–2.47%–
VLO NewVALERO ENERGY CORP$2,069,000–19,466–2.46%–
GS NewGOLDMAN SACHS GROUP INC$1,944,000–6,545–2.31%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,873,000–14,738–2.23%–
COST NewCOSTCO WHSL CORP NEW$1,809,000–3,774–2.15%–
LMT NewLOCKHEED MARTIN CORP$1,789,000–4,161–2.13%–
NEM NewNEWMONT CORP$1,698,000–28,459–2.02%–
ABBV NewABBVIE INC$1,565,000–10,221–1.86%–
JPM NewJPMORGAN CHASE & CO$1,386,000–12,307–1.65%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,379,000–17,912–1.64%–
PEP NewPEPSICO INC$1,360,000–8,162–1.62%–
IP NewINTERNATIONAL PAPER CO$1,049,000–25,075–1.25%–
AVGO NewBROADCOM INC$820,000–1,687–0.98%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$770,000–5,601–0.92%–
XLF NewSELECT SECTOR SPDR TRfinancial$737,000–23,424–0.88%–
KEY NewKEYCORP$679,000–39,404–0.81%–
BSJN NewINVESCO EXCH TRD SLF IDX FD$576,000–25,090–0.69%–
BSJM NewINVESCO EXCH TRD SLF IDX FD$560,000–25,379–0.67%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$527,000–10,522–0.63%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$463,000–5,299–0.55%–
BAC NewBK OF AMERICA CORP$462,000–14,844–0.55%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$399,000–7,203–0.48%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$391,000–5,416–0.46%–
VTI NewVANGUARD INDEX FDStotal stk mkt$335,000–1,776–0.40%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$309,000–7,425–0.37%–
AMZN NewAMAZON COM INC$299,000–2,820–0.36%–
PM NewPHILIP MORRIS INTL INC$261,000–2,648–0.31%–
LOW NewLOWES COS INC$253,000–1,450–0.30%–
F NewFORD MTR CO DEL$116,000–10,346–0.14%–
RNWK NewREALNETWORKS INC$18,000–28,000–0.02%–

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