84 is the total number of securities LEE JOHNSON CAPITAL MANAGEMENT, LLC has owned. The longest LEE JOHNSON CAPITAL MANAGEMENT, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 8 | 8 | 6.57% | 10.42% | 16.61% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 8 | 8 | 0.23% | 2.60% | 9.06% | Q4 2021 | Q3 2023 | 8 |
| XOM | EXXON MOBIL CORP | 8 | 8 | 0.76% | 2.43% | 5.54% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 0.21% | 2.04% | 8.76% | Q4 2021 | Q3 2023 | 8 |
| LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.38% | 1.66% | 3.83% | Q4 2021 | Q3 2023 | 8 |
| BAC | BK OF AMERICA CORP | 8 | 8 | 0.22% | 0.68% | 1.92% | Q4 2021 | Q3 2023 | 8 |
| LOW | LOWES COS INC | 8 | 8 | 0.26% | 0.36% | 0.56% | Q4 2021 | Q3 2023 | 8 |
| PM | PHILIP MORRIS INTL INC | 8 | 8 | 0.21% | 0.30% | 0.50% | Q4 2021 | Q3 2023 | 8 |
| JEPI | J P MORGAN EXCHANGE-TR... | 4 | 3 | 0.48% | 21.71% | 45.71% | Q4 2021 | Q3 2023 | 7 |
| NVDA | NVIDIA CORPORATION | 7 | 7 | 0.21% | 4.07% | 6.69% | Q4 2021 | Q2 2023 | 7 |
| CVX | CHEVRON CORP NEW | 6 | 6 | 1.36% | 3.27% | 5.03% | Q4 2021 | Q1 2023 | 6 |
| COST | COSTCO WHSL CORP NEW | 6 | 6 | 1.63% | 2.93% | 4.99% | Q4 2021 | Q1 2023 | 6 |
| VLO | VALERO ENERGY CORP | 6 | 6 | 0.81% | 2.74% | 4.77% | Q4 2021 | Q1 2023 | 6 |
| VTI | VANGUARD INDEX FDS | 6 | 6 | 0.36% | 0.50% | 0.85% | Q4 2021 | Q1 2023 | 6 |
| XLK | SELECT SECTOR SPDR TR | 5 | 5 | 1.68% | 2.50% | 4.43% | Q4 2021 | Q4 2022 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 1.04% | 2.10% | 3.30% | Q4 2021 | Q4 2022 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 1.02% | 1.91% | 2.97% | Q4 2021 | Q4 2022 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.86% | 1.75% | 2.66% | Q4 2021 | Q4 2022 | 5 |
| XLF | SELECT SECTOR SPDR TR | 5 | 5 | 0.46% | 0.69% | 0.88% | Q4 2021 | Q4 2022 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 4.93% | 7.23% | 11.19% | Q4 2022 | Q3 2023 | 4 |
| XLE | SELECT SECTOR SPDR TR | 3 | 1 | 1.01% | 6.42% | 13.97% | Q4 2021 | Q4 2022 | 4 |
| GOOGL | ALPHABET INC | 4 | 4 | 2.31% | 3.91% | 8.22% | Q4 2021 | Q3 2022 | 4 |
| F | FORD MTR CO DEL | 3 | 1 | 0.14% | 1.52% | 3.45% | Q4 2021 | Q4 2022 | 4 |
| AVGO | BROADCOM INC | 4 | 4 | 0.82% | 1.06% | 1.58% | Q4 2021 | Q3 2022 | 4 |
| JPST | J P MORGAN EXCHANGE-TR... | 4 | 4 | 0.52% | 0.73% | 1.06% | Q4 2021 | Q3 2022 | 4 |
| BSJM | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.51% | 0.73% | 1.18% | Q4 2021 | Q3 2022 | 4 |
| RNWK | REALNETWORKS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| J P MORGAN EXCHANGE TR... | 3 | 3 | 25.78% | 31.76% | 35.00% | Q1 2023 | Q3 2023 | 3 | |
| XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.82% | 5.75% | 13.51% | Q1 2022 | Q4 2022 | 3 |
| XOP | SPDR SER TR | 3 | 3 | 3.46% | 5.07% | 6.41% | Q4 2021 | Q2 2022 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 1.35% | 1.84% | 2.31% | Q4 2021 | Q2 2022 | 3 |
| NEM | NEWMONT CORP | 3 | 3 | 1.38% | 1.78% | 2.02% | Q4 2021 | Q2 2022 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.98% | 1.37% | 1.65% | Q4 2021 | Q2 2022 | 3 |
| XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.46% | 1.15% | 1.65% | Q2 2022 | Q4 2022 | 3 |
| IP | INTERNATIONAL PAPER CO | 3 | 3 | 0.89% | 1.04% | 1.25% | Q4 2021 | Q2 2022 | 3 |
| XLY | SELECT SECTOR SPDR TR | 3 | 3 | 0.91% | 0.93% | 0.97% | Q4 2021 | Q2 2022 | 3 |
| KEY | KEYCORP | 3 | 3 | 0.64% | 0.72% | 0.81% | Q4 2021 | Q2 2022 | 3 |
| BSJN | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.54% | 0.61% | 0.69% | Q4 2021 | Q2 2022 | 3 |
| XLI | SELECT SECTOR SPDR TR | 3 | 3 | 0.43% | 0.48% | 0.55% | Q4 2021 | Q2 2022 | 3 |
| SRLN | SSGA ACTIVE ETF TR | 3 | 3 | 0.28% | 0.33% | 0.37% | Q4 2021 | Q2 2022 | 3 |
| OIH | VANECK ETF TRUST | 2 | 2 | 0.22% | 2.77% | 5.32% | Q4 2021 | Q1 2022 | 2 |
| ASML | ASML HOLDING N V | 2 | 2 | 2.47% | 2.56% | 2.64% | Q4 2021 | Q1 2022 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 1.61% | 1.74% | 1.88% | Q4 2021 | Q1 2022 | 2 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 1.39% | 1.67% | 1.94% | Q4 2021 | Q1 2022 | 2 |
| DOW | DOW INC | 2 | 2 | 1.36% | 1.52% | 1.68% | Q4 2021 | Q1 2022 | 2 |
| MFC | MANULIFE FINL CORP | 2 | 2 | 1.38% | 1.52% | 1.66% | Q4 2021 | Q1 2022 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 1.17% | 1.43% | 1.68% | Q4 2021 | Q1 2022 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 1.26% | 1.39% | 1.52% | Q4 2021 | Q1 2022 | 2 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.94% | 0.98% | 1.02% | Q4 2021 | Q1 2022 | 2 |
| CMI | CUMMINS INC | 2 | 2 | 0.88% | 0.90% | 0.92% | Q4 2021 | Q1 2022 | 2 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | 2 | 0.66% | 0.79% | 0.93% | Q4 2021 | Q1 2022 | 2 |
| XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.50% | 0.50% | 0.50% | Q3 2022 | Q4 2022 | 2 |
| FOR | FORESTAR GROUP INC | 2 | 2 | 0.38% | 0.42% | 0.45% | Q2 2023 | Q3 2023 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 12.33% | 12.33% | 12.33% | Q2 2022 | Q2 2022 | 1 |
| SH | PROSHARES TR | 1 | 1 | 10.66% | 10.66% | 10.66% | Q1 2022 | Q1 2022 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 8.22% | 8.22% | 8.22% | Q3 2022 | Q3 2022 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q3 2023 | Q3 2023 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2023 | Q3 2023 | 1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 2.75% | 2.75% | 2.75% | Q4 2021 | Q4 2021 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2021 | Q4 2021 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2021 | Q4 2021 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2021 | Q4 2021 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2021 | Q4 2021 | 1 |
| SPHD | INVESCO EXCH TRADED FD... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2021 | Q4 2021 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2021 | Q4 2021 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2021 | Q4 2021 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2021 | Q4 2021 | 1 |
| SLV | ISHARES SILVER TR | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2022 | Q1 2022 | 1 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 |
| TSLA | TESLA INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2022 | Q1 2022 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2022 | Q1 2022 | 1 |
| MSTR | MICROSTRATEGY INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2021 | Q4 2021 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2021 | Q4 2021 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2021 | Q4 2021 | 1 |
| PWR | QUANTA SVCS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2021 | Q4 2021 | 1 |
| MMM | 3M CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2021 | Q4 2021 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2021 | Q4 2021 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2021 | Q4 2021 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2021 | Q4 2021 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and EXXON MOBIL CORP, are the highest-conviction holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by LEE JOHNSON CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LEE JOHNSON CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.