$106 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $48,238,741 | +32.7% | 871,837 | +30.9% | 45.71% | +21.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $36,934,718 | +48.0% | 763,587 | +38.6% | 35.00% | +35.8% | |
| AAPL | Sell | APPLE INC | $11,311,408 | +13.6% | 58,315 | -3.4% | 10.72% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,794,613 | +21.4% | 16,993 | +9.9% | 5.49% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $797,223 | -18.3% | 7,433 | -16.4% | 0.76% | -25.1% |
| LMT | LOCKHEED MARTIN CORP | $516,546 | -2.6% | 1,122 | 0.0% | 0.49% | -10.8% | |
| FOR | New | FORESTAR GROUP INC | $400,646 | – | 17,767 | +100.0% | 0.38% | – |
| LOW | LOWES COS INC | $327,265 | +12.9% | 1,450 | 0.0% | 0.31% | +3.3% | |
| MSFT | Sell | MICROSOFT CORP | $272,542 | -44.9% | 800 | -53.4% | 0.26% | -49.5% |
| PM | PHILIP MORRIS INTL INC | $258,503 | +0.4% | 2,648 | 0.0% | 0.24% | -7.9% | |
| BAC | Sell | BANK AMERICA CORP | $242,746 | -3.6% | 8,461 | -3.9% | 0.23% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $225,523 | -37.2% | 1,730 | -50.3% | 0.21% | -42.3% |
| NVDA | Sell | NVIDIA CORPORATION | $221,239 | -96.3% | 523 | -97.5% | 0.21% | -96.6% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,747 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,176 | -100.0% | -2.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,008 | -100.0% | -4.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,447 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.