$122 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,010,000 | – | 45,114 | +100.0% | 6.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,426,000 | – | 133,806 | +100.0% | 6.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,219,000 | – | 44,006 | +100.0% | 3.46% | – |
| NVDA | New | NVIDIA CORPORATION | $3,995,000 | – | 13,584 | +100.0% | 3.28% | – |
| MSFT | New | MICROSOFT CORP | $3,467,000 | – | 10,308 | +100.0% | 2.84% | – |
| AMZN | New | AMAZON COM INC | $3,405,000 | – | 1,022 | +100.0% | 2.79% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,349,000 | – | 153,831 | +100.0% | 2.75% | – |
| ASML | New | ASML HOLDING N V | $3,222,000 | – | 4,048 | +100.0% | 2.64% | – |
| DIS | New | DISNEY WALT CO | $3,194,000 | – | 20,617 | +100.0% | 2.62% | – |
| CAH | New | CARDINAL HEALTH INC | $3,184,000 | – | 61,845 | +100.0% | 2.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,819,000 | – | 973 | +100.0% | 2.31% | – |
| F | New | FORD MTR CO DEL | $2,516,000 | – | 121,153 | +100.0% | 2.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,427,000 | – | 28,311 | +100.0% | 1.99% | – |
| GM | New | GENERAL MTRS CO | $2,371,000 | – | 40,431 | +100.0% | 1.95% | – |
| BAC | New | BK OF AMERICA CORP | $2,341,000 | – | 52,609 | +100.0% | 1.92% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,285,000 | – | 15,881 | +100.0% | 1.88% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,229,000 | – | 35,268 | +100.0% | 1.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,091,000 | – | 3,134 | +100.0% | 1.72% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,066,000 | – | 45,624 | +100.0% | 1.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,061,000 | – | 3,635 | +100.0% | 1.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,051,000 | – | 11,794 | +100.0% | 1.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,044,000 | – | 10,839 | +100.0% | 1.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,990,000 | – | 3,505 | +100.0% | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $1,826,000 | – | 29,854 | +100.0% | 1.50% | – |
| HD | New | HOME DEPOT INC | $1,759,000 | – | 4,239 | +100.0% | 1.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,694,000 | – | 4,713 | +100.0% | 1.39% | – |
| NEM | New | NEWMONT CORP | $1,680,000 | – | 27,083 | +100.0% | 1.38% | – |
| MFC | New | MANULIFE FINL CORP | $1,675,000 | – | 87,813 | +100.0% | 1.38% | – |
| DOW | New | DOW INC | $1,655,000 | – | 29,183 | +100.0% | 1.36% | – |
| CVX | New | CHEVRON CORP NEW | $1,652,000 | – | 14,080 | +100.0% | 1.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,648,000 | – | 4,308 | +100.0% | 1.35% | – |
| NWL | New | NEWELL BRANDS INC | $1,620,000 | – | 74,188 | +100.0% | 1.33% | – |
| CSCO | New | CISCO SYS INC | $1,535,000 | – | 24,215 | +100.0% | 1.26% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,516,000 | – | 2,785 | +100.0% | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $1,447,000 | – | 12,369 | +100.0% | 1.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,430,000 | – | 7,915 | +100.0% | 1.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,431,000 | – | 3,984 | +100.0% | 1.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,357,000 | – | 3,819 | +100.0% | 1.11% | – |
| PWR | New | QUANTA SVCS INC | $1,342,000 | – | 11,702 | +100.0% | 1.10% | – |
| ABBV | New | ABBVIE INC | $1,262,000 | – | 9,324 | +100.0% | 1.04% | – |
| PEP | New | PEPSICO INC | $1,239,000 | – | 7,134 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,200,000 | – | 7,577 | +100.0% | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,142,000 | – | 21,976 | +100.0% | 0.94% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,114,000 | – | 5,448 | +100.0% | 0.91% | – |
| MMM | New | 3M CO | $1,113,000 | – | 6,268 | +100.0% | 0.91% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,090,000 | – | 23,201 | +100.0% | 0.89% | – |
| CMI | New | CUMMINS INC | $1,077,000 | – | 4,936 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,054,000 | – | 16,901 | +100.0% | 0.86% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,037,000 | – | 26,565 | +100.0% | 0.85% | – |
| AVGO | New | BROADCOM INC | $1,005,000 | – | 1,510 | +100.0% | 0.82% | – |
| BX | New | BLACKSTONE INC | $996,000 | – | 7,700 | +100.0% | 0.82% | – |
| VLO | New | VALERO ENERGY CORP | $983,000 | – | 13,083 | +100.0% | 0.81% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $891,000 | – | 17,647 | +100.0% | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $799,000 | – | 11,817 | +100.0% | 0.66% | – |
| KEY | New | KEYCORP | $780,000 | – | 33,710 | +100.0% | 0.64% | – |
| WHR | New | WHIRLPOOL CORP | $763,000 | – | 3,250 | +100.0% | 0.63% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $743,000 | – | 3,561 | +100.0% | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $714,000 | – | 5,342 | +100.0% | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $699,000 | – | 7,521 | +100.0% | 0.57% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $663,000 | – | 26,209 | +100.0% | 0.54% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $619,000 | – | 26,639 | +100.0% | 0.51% | – |
| XLC | New | SELECT SECTOR SPDR TR | $598,000 | – | 7,699 | +100.0% | 0.49% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $522,000 | – | 4,936 | +100.0% | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $444,000 | – | 1,840 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $375,000 | – | 1,450 | +100.0% | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $347,000 | – | 7,607 | +100.0% | 0.28% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $274,000 | – | 1,486 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 2,648 | +100.0% | 0.21% | – |
| RNWK | New | REALNETWORKS INC | $33,000 | – | 33,150 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-04-19 |
| 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.