Lee Johnson Capital Management

Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JEPQ, BRK.B, AAPL, XOM, FOR, and represent 96.97% of Lee Johnson Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: JEPQ, BRK.B, NVDA, XOM.
  • Started 1 new stock position in NVDA.
  • Reduced shares in these 7 stocks: JEPI (-$38M), EWZ, , AAPL, LMT, BAC, AMZN.
  • Sold out of its positions in DVN, EWZ, JEPI.
  • Lee Johnson Capital Management was a net seller of stock by $-44M.
  • Lee Johnson Capital Management has $66M in assets under management (AUM), dropping by -37.51%.
  • Central Index Key (CIK): 0001674836

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Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 60.0 $40M +2% 795k 49.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.8 $12M +3% 35k 356.66
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Apple (AAPL) 16.1 $11M -4% 55k 192.53
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Exxon Mobil Corporation (XOM) 1.1 $744k 7.4k 99.99
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Forestar Group (FOR) 0.9 $588k 18k 33.07
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Lockheed Martin Corporation (LMT) 0.6 $379k -14% 836.00 453.24
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Lowe's Companies (LOW) 0.5 $323k 1.5k 222.55
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Microsoft Corporation (MSFT) 0.4 $294k 781.00 376.22
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Amazon (AMZN) 0.4 $289k 1.9k 151.94
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Philip Morris International (PM) 0.4 $249k 2.6k 94.08
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Bank of America Corporation (BAC) 0.4 $235k -17% 7.0k 33.67
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NVIDIA Corporation (NVDA) 0.4 $234k NEW 473.00 495.22
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Past Filings by Lee Johnson Capital Management

SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021