$48.4 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,331,000 | -2.7% | 26,694 | -4.6% | 4.82% | +69.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $513,000 | -2.7% | 10,234 | -2.7% | 1.06% | +69.1% |
| BAC | Sell | BK OF AMERICA CORP | $427,000 | -7.6% | 14,134 | -4.8% | 0.88% | +60.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $223,000 | -69.7% | 7,335 | -68.7% | 0.46% | -47.4% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,346 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,425 | -100.0% | -0.37% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,203 | -100.0% | -0.48% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,299 | -100.0% | -0.55% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,090 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORP | $0 | – | -39,404 | -100.0% | -0.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,601 | -100.0% | -0.92% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,075 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,307 | -100.0% | -1.65% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,459 | -100.0% | -2.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,545 | -100.0% | -2.31% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -45,058 | -100.0% | -6.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,962 | -100.0% | -12.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -88,537 | -100.0% | -13.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -164,147 | -100.0% | -13.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.