$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,395,000 | +0.8% | 27,971 | -2.8% | 2.85% | +34.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,873,000 | -23.6% | 14,738 | -4.4% | 2.23% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $770,000 | -29.5% | 5,601 | -5.1% | 0.92% | -6.0% |
| 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% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $399,000 | -83.2% | 7,203 | -81.4% | 0.48% | -77.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $309,000 | -16.9% | 7,425 | -10.3% | 0.37% | +10.8% |
| 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.