Lee Johnson Capital Management

Lee Johnson Capital Management as of Dec. 31, 2021

Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $8.0M 45k 177.55
Select Sector Spdr Tr Energy (XLE) 6.1 $7.4M 134k 55.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.5 $4.2M 44k 95.87
NVIDIA Corporation (NVDA) 3.3 $4.0M 14k 294.10
Microsoft Corporation (MSFT) 2.8 $3.5M 10k 336.34
Amazon (AMZN) 2.8 $3.4M 1.0k 3331.70
Cleveland-cliffs (CLF) 2.7 $3.3M 154k 21.77
Asml Holding N V N Y Registry Shs (ASML) 2.6 $3.2M 4.0k 795.95
Walt Disney Company (DIS) 2.6 $3.2M 21k 154.92
Cardinal Health (CAH) 2.6 $3.2M 62k 51.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.8M 973.00 2897.23
Ford Motor Company (F) 2.1 $2.5M 121k 20.77
Builders FirstSource (BLDR) 2.0 $2.4M 28k 85.73
General Motors Company (GM) 1.9 $2.4M 40k 58.64
Bank of America Corporation (BAC) 1.9 $2.3M 53k 44.50
Advanced Micro Devices (AMD) 1.9 $2.3M 16k 143.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.8 $2.2M 35k 63.20
Thermo Fisher Scientific (TMO) 1.7 $2.1M 3.1k 667.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $2.1M 46k 45.28
Adobe Systems Incorporated (ADBE) 1.7 $2.1M 3.6k 566.99
Select Sector Spdr Tr Technology (XLK) 1.7 $2.1M 12k 173.90
Paypal Holdings (PYPL) 1.7 $2.0M 11k 188.58
Costco Wholesale Corporation (COST) 1.6 $2.0M 3.5k 567.76
Exxon Mobil Corporation (XOM) 1.5 $1.8M 30k 61.16
Home Depot (HD) 1.4 $1.8M 4.2k 414.96
Intuitive Surgical Com New (ISRG) 1.4 $1.7M 4.7k 359.43
Newmont Mining Corporation (NEM) 1.4 $1.7M 27k 62.03
Manulife Finl Corp (MFC) 1.4 $1.7M 88k 19.07
Dow (DOW) 1.4 $1.7M 29k 56.71
Chevron Corporation (CVX) 1.4 $1.7M 14k 117.33
Goldman Sachs (GS) 1.4 $1.6M 4.3k 382.54
Newell Rubbermaid (NWL) 1.3 $1.6M 74k 21.84
Cisco Systems (CSCO) 1.3 $1.5M 24k 63.39
Microstrategy Cl A New (MSTR) 1.2 $1.5M 2.8k 544.34
Starbucks Corporation (SBUX) 1.2 $1.4M 12k 116.99
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 4.0k 359.19
Expedia Group Com New (EXPE) 1.2 $1.4M 7.9k 180.67
Lockheed Martin Corporation (LMT) 1.1 $1.4M 3.8k 355.33
Quanta Services (PWR) 1.1 $1.3M 12k 114.68
Abbvie (ABBV) 1.0 $1.3M 9.3k 135.35
Pepsi (PEP) 1.0 $1.2M 7.1k 173.68
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.6k 158.37
Verizon Communications (VZ) 0.9 $1.1M 22k 51.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.1M 5.4k 204.48
3M Company (MMM) 0.9 $1.1M 6.3k 177.57
International Paper Company (IP) 0.9 $1.1M 23k 46.98
Cummins (CMI) 0.9 $1.1M 4.9k 218.19
Bristol Myers Squibb (BMY) 0.9 $1.1M 17k 62.36
Select Sector Spdr Tr Financial (XLF) 0.9 $1.0M 27k 39.04
Broadcom (AVGO) 0.8 $1.0M 1.5k 665.56
Blackstone Group Inc Com Cl A (BX) 0.8 $996k 7.7k 129.35
Valero Energy Corporation (VLO) 0.8 $983k 13k 75.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $891k 18k 50.49
Archer Daniels Midland Company (ADM) 0.7 $799k 12k 67.61
Key (KEY) 0.6 $780k 34k 23.14
Whirlpool Corporation (WHR) 0.6 $763k 3.3k 234.77
Crown Castle Intl (CCI) 0.6 $743k 3.6k 208.65
International Business Machines (IBM) 0.6 $714k 5.3k 133.66
Emerson Electric (EMR) 0.6 $699k 7.5k 92.94
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $663k 26k 25.30
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $619k 27k 23.24
Select Sector Spdr Tr Communication (XLC) 0.5 $598k 7.7k 77.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $522k 4.9k 105.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $444k 1.8k 241.30
Lowe's Companies (LOW) 0.3 $375k 1.5k 258.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $347k 7.6k 45.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $274k 1.5k 184.39
Philip Morris International (PM) 0.2 $252k 2.6k 95.17
Realnetworks Com New 0.0 $33k 33k 1.00