Lee Johnson Capital Management as of March 31, 2022
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 10.7 | $12M | 848k | 14.09 | |
| Apple (AAPL) | 8.0 | $8.9M | 51k | 174.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.3 | $6.0M | 44k | 134.55 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 5.3 | $6.0M | 21k | 282.53 | |
| Select Sector Spdr Tr Energy (XLE) | 4.6 | $5.2M | 68k | 76.44 | |
| Ford Motor Company (F) | 3.5 | $3.9M | 229k | 16.91 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 12k | 308.36 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.5M | 13k | 272.84 | |
| Amazon (AMZN) | 3.0 | $3.4M | 1.0k | 3260.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $2.8M | 4.1k | 667.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.6M | 964.00 | 2720.95 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $2.5M | 15k | 158.93 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 2.1 | $2.4M | 39k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 29k | 82.60 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 14k | 162.86 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.2M | 7.2k | 301.81 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.2M | 27k | 79.43 | |
| Goldman Sachs (GS) | 1.8 | $2.1M | 6.2k | 333.28 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 3.5k | 575.91 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.9M | 19k | 101.56 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | 5.3k | 357.37 | |
| Dow (DOW) | 1.7 | $1.9M | 30k | 63.72 | |
| Manulife Finl Corp (MFC) | 1.7 | $1.9M | 87k | 21.35 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.8M | 17k | 109.35 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 31k | 55.74 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 3.8k | 441.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 12k | 136.35 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 9.6k | 162.12 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $1.5M | 66k | 22.87 | |
| Tesla Motors (TSLA) | 1.3 | $1.5M | 1.4k | 1077.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.4M | 6.2k | 227.08 | |
| Pepsi (PEP) | 1.1 | $1.3M | 7.6k | 167.40 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 17k | 73.03 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 50.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.1M | 5.9k | 185.08 | |
| International Paper Company (IP) | 1.0 | $1.1M | 24k | 46.15 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.0M | 12k | 90.27 | |
| Cummins (CMI) | 0.9 | $1.0M | 5.0k | 205.10 | |
| Broadcom (AVGO) | 0.9 | $976k | 1.6k | 629.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $919k | 6.7k | 137.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $892k | 23k | 38.30 | |
| Key (KEY) | 0.7 | $783k | 35k | 22.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $683k | 28k | 24.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.6 | $651k | 28k | 22.91 | |
| Bank of America Corporation (BAC) | 0.5 | $612k | 15k | 41.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $581k | 12k | 50.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $523k | 5.1k | 103.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $404k | 1.8k | 227.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $372k | 8.3k | 44.94 | |
| Lowe's Companies (LOW) | 0.3 | $293k | 1.5k | 202.07 | |
| Philip Morris International (PM) | 0.2 | $249k | 2.6k | 94.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $202k | 2.3k | 88.33 | |
| Realnetworks Com New | 0.0 | $17k | 30k | 0.57 |
