Lee Johnson Capital Management
Latest statistics and disclosures from Lee Johnson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, AAPL, BRK.B, NVDA, XOM, and represent 61.60% of Lee Johnson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$15M), BRK.B, XLV, XLE, F, VTI, PEP, ABBV, CVX, VLO.
- Started 5 new stock positions in BRK.B, XLV, JEPI, F, XLE.
- Reduced shares in these 10 stocks: MSFT, GOOGL, , AMZN, XLK, AVGO, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, JPST, AAPL, NVDA.
- Sold out of its positions in GOOGL, AVGO, META, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, JPST, Real Networks.
- Lee Johnson Capital Management was a net buyer of stock by $3.3M.
- Lee Johnson Capital Management has $54M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0001674836
Tip: Access up to 7 years of quarterly data
Positions held by Lee Johnson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 28.8 | $15M | NEW | 284k | 54.49 | |
| Apple (AAPL) | 13.4 | $7.2M | -5% | 55k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $3.9M | NEW | 13k | 308.90 | |
| NVIDIA Corporation (NVDA) | 6.6 | $3.5M | -8% | 24k | 146.14 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $3.0M | 27k | 110.30 | ||
| Chevron Corporation (CVX) | 5.0 | $2.7M | +2% | 15k | 179.49 | |
| Valero Energy Corporation (VLO) | 4.8 | $2.6M | +2% | 20k | 126.86 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $2.1M | 4.2k | 486.49 | ||
| Abbvie (ABBV) | 3.3 | $1.8M | +4% | 11k | 161.61 | |
| Costco Wholesale Corporation (COST) | 3.3 | $1.8M | 3.9k | 456.50 | ||
| Pepsi (PEP) | 3.0 | $1.6M | +5% | 8.8k | 180.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $1.6M | NEW | 12k | 135.85 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.3M | 18k | 71.95 | ||
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $1.1M | -52% | 8.6k | 124.44 | |
Setup an alertLee Johnson Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $715k | -19% | 9.6k | 74.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $541k | NEW | 6.2k | 87.47 | |
| Bank of America Corporation (BAC) | 0.9 | $457k | -2% | 14k | 33.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $454k | +28% | 2.4k | 191.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $430k | -90% | 1.8k | 239.85 | |
| Amazon (AMZN) | 0.6 | $296k | -90% | 3.5k | 84.00 | |
| Lowe's Companies (LOW) | 0.5 | $289k | 1.5k | 199.24 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $271k | +3% | 3.8k | 70.50 | |
| Philip Morris International (PM) | 0.5 | $268k | 2.6k | 101.21 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $251k | 7.3k | 34.20 | ||
| Ford Motor Company (F) | 0.4 | $227k | NEW | 20k | 11.63 | |
Past Filings by Lee Johnson Capital Management
SEC 13F filings are viewable for Lee Johnson Capital Management going back to 2021
- Lee Johnson Capital Management 2022 Q4 filed Feb. 7, 2023
- Lee Johnson Capital Management 2022 Q3 filed Oct. 28, 2022
- Lee Johnson Capital Management 2022 Q2 filed July 13, 2022
- Lee Johnson Capital Management 2022 Q1 filed April 26, 2022
- Lee Johnson Capital Management 2021 Q4 filed Jan. 31, 2022