$84 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,739,000 | +126.4% | 164,147 | +142.1% | 13.97% | +202.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,354,000 | +1135.5% | 88,537 | +1219.9% | 13.51% | +1548.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,360,000 | – | 36,962 | +100.0% | 12.33% | – |
| AAPL | Buy | APPLE INC | $7,160,000 | -19.8% | 52,368 | +2.4% | 8.52% | +7.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,384,000 | -9.9% | 45,058 | +1.4% | 6.41% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $3,234,000 | -11.0% | 12,592 | +6.8% | 3.85% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,395,000 | +0.8% | 27,971 | -2.8% | 2.85% | +34.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,328,000 | -11.2% | 1,068 | +10.8% | 2.77% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,089,000 | -8.5% | 14,429 | +2.9% | 2.49% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,079,000 | -40.8% | 13,721 | +6.7% | 2.47% | -21.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,069,000 | +7.9% | 19,466 | +3.1% | 2.46% | +44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,944,000 | -5.8% | 6,545 | +5.7% | 2.31% | +25.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,873,000 | -23.6% | 14,738 | -4.4% | 2.23% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,809,000 | -11.2% | 3,774 | +6.7% | 2.15% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,789,000 | +7.6% | 4,161 | +10.5% | 2.13% | +43.6% |
| NEM | Buy | NEWMONT CORP | $1,698,000 | -21.5% | 28,459 | +4.5% | 2.02% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,565,000 | +0.9% | 10,221 | +6.8% | 1.86% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,386,000 | -15.5% | 12,307 | +2.3% | 1.65% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,379,000 | +10.8% | 17,912 | +5.1% | 1.64% | +47.7% |
| PEP | Buy | PEPSICO INC | $1,360,000 | +7.6% | 8,162 | +8.1% | 1.62% | +43.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,049,000 | -3.6% | 25,075 | +6.4% | 1.25% | +28.6% |
| AVGO | Buy | BROADCOM INC | $820,000 | -16.0% | 1,687 | +8.8% | 0.98% | +12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $770,000 | -29.5% | 5,601 | -5.1% | 0.92% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $737,000 | -17.4% | 23,424 | +0.6% | 0.88% | +10.2% |
| KEY | Buy | KEYCORP | $679,000 | -13.3% | 39,404 | +12.6% | 0.81% | +15.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $576,000 | -15.7% | 25,090 | -10.0% | 0.69% | +12.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $560,000 | -14.0% | 25,379 | -10.7% | 0.67% | +14.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $527,000 | -9.3% | 10,522 | -8.9% | 0.63% | +21.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $463,000 | -11.5% | 5,299 | +4.4% | 0.55% | +18.0% |
| BAC | BK OF AMERICA CORP | $462,000 | -24.5% | 14,844 | 0.0% | 0.55% | +0.7% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $399,000 | -83.2% | 7,203 | -81.4% | 0.48% | -77.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $391,000 | – | 5,416 | +100.0% | 0.46% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $335,000 | -17.1% | 1,776 | 0.0% | 0.40% | +10.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $309,000 | -16.9% | 7,425 | -10.3% | 0.37% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $299,000 | -91.1% | 2,820 | +173.3% | 0.36% | -88.1% |
| PM | PHILIP MORRIS INTL INC | $261,000 | +4.8% | 2,648 | 0.0% | 0.31% | +40.1% | |
| LOW | LOWES COS INC | $253,000 | -13.7% | 1,450 | 0.0% | 0.30% | +15.3% | |
| F | Sell | FORD MTR CO DEL | $116,000 | -97.0% | 10,346 | -95.5% | 0.14% | -96.0% |
| RNWK | Sell | REALNETWORKS INC | $18,000 | +5.9% | 28,000 | -6.7% | 0.02% | +40.0% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,287 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,022 | -100.0% | -0.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,577 | -100.0% | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,355 | -100.0% | -1.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,240 | -100.0% | -1.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,382 | -100.0% | -1.33% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -66,146 | -100.0% | -1.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,496 | -100.0% | -1.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,534 | -100.0% | -1.61% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -87,305 | -100.0% | -1.66% | – |
| DOW | Exit | DOW INC | $0 | – | -29,597 | -100.0% | -1.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,283 | -100.0% | -1.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,223 | -100.0% | -1.94% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,139 | -100.0% | -2.47% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21,113 | -100.0% | -5.32% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -847,916 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.