$106 Million is the total value of LEE JOHNSON CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $37,490,363 | -22.3% | 700,333 | -19.7% | 35.46% | -22.4% |
| AAPL | Sell | APPLE INC | $9,887,989 | -12.6% | 57,754 | -1.0% | 9.35% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $872,721 | +9.5% | 7,422 | -0.1% | 0.82% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $397,918 | -23.0% | 973 | -13.3% | 0.38% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $246,712 | -9.5% | 781 | -2.4% | 0.23% | -9.7% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -523 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.