$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.