$112 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,184,000 | -30.2% | 67,815 | -49.3% | 4.62% | -24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,509,000 | -12.2% | 12,861 | -5.3% | 3.13% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,623,000 | -7.0% | 964 | -0.9% | 2.34% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | +30.1% | 28,766 | -3.6% | 2.12% | +41.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,284,000 | +38.3% | 14,024 | -0.4% | 2.04% | +50.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,864,000 | +11.3% | 87,305 | -0.6% | 1.66% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,662,000 | +22.5% | 3,765 | -1.4% | 1.48% | +33.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,045,000 | +30.8% | 11,577 | -2.0% | 0.93% | +42.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $892,000 | -14.0% | 23,287 | -12.3% | 0.80% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $612,000 | -73.9% | 14,844 | -71.8% | 0.55% | -71.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $581,000 | -34.8% | 11,555 | -34.5% | 0.52% | -29.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | -9.0% | 1,776 | -3.5% | 0.36% | -1.1% |
| RNWK | Sell | REALNETWORKS INC | $17,000 | -48.5% | 30,000 | -9.5% | 0.02% | -44.4% |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,699 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,521 | -100.0% | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,342 | -100.0% | -0.59% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,561 | -100.0% | -0.61% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,250 | -100.0% | -0.63% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,700 | -100.0% | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -6,268 | -100.0% | -0.91% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,702 | -100.0% | -1.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,915 | -100.0% | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,369 | -100.0% | -1.19% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,785 | -100.0% | -1.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -74,188 | -100.0% | -1.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,239 | -100.0% | -1.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,839 | -100.0% | -1.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,635 | -100.0% | -1.69% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -45,624 | -100.0% | -1.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,134 | -100.0% | -1.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,431 | -100.0% | -1.95% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,311 | -100.0% | -1.99% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -61,845 | -100.0% | -2.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,617 | -100.0% | -2.62% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -153,831 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 16.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 9.1% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 5.5% |
| AMAZON COM INC | 11 | Q2 2024 | 8.8% |
| LOCKHEED MARTIN CORP | 11 | Q2 2024 | 3.8% |
| BK OF AMERICA CORP | 11 | Q2 2024 | 1.9% |
| LOWES COS INC | 11 | Q2 2024 | 0.6% |
| PHILIP MORRIS INTL INC | 11 | Q2 2024 | 0.5% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 6.7% |
| J P MORGAN EXCHANGE-TRADED F | 7 | Q3 2023 | 45.7% |
View LEE JOHNSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 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 |
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.