Lee Johnson Capital Management

Lee Johnson Capital Management as of June 30, 2022

Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 14.0 $12M 164k 71.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 13.5 $11M 89k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $10M 37k 280.29
Apple (AAPL) 8.5 $7.2M 52k 136.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 6.4 $5.4M 45k 119.49
Microsoft Corporation (MSFT) 3.8 $3.2M 13k 256.83
Exxon Mobil Corporation (XOM) 2.9 $2.4M 28k 85.62
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.3M 1.1k 2179.78
Chevron Corporation (CVX) 2.5 $2.1M 14k 144.78
NVIDIA Corporation (NVDA) 2.5 $2.1M 14k 151.52
Valero Energy Corporation (VLO) 2.5 $2.1M 20k 106.29
Goldman Sachs (GS) 2.3 $1.9M 6.5k 297.02
Select Sector Spdr Tr Technology (XLK) 2.2 $1.9M 15k 127.09
Costco Wholesale Corporation (COST) 2.2 $1.8M 3.8k 479.33
Lockheed Martin Corporation (LMT) 2.1 $1.8M 4.2k 429.94
Newmont Mining Corporation (NEM) 2.0 $1.7M 29k 59.66
Abbvie (ABBV) 1.9 $1.6M 10k 153.12
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 12k 112.62
Bristol Myers Squibb (BMY) 1.6 $1.4M 18k 76.99
Pepsi (PEP) 1.6 $1.4M 8.2k 166.63
International Paper Company (IP) 1.2 $1.0M 25k 41.83
Broadcom (AVGO) 1.0 $820k 1.7k 486.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $770k 5.6k 137.48
Select Sector Spdr Tr Financial (XLF) 0.9 $737k 23k 31.46
Key (KEY) 0.8 $679k 39k 17.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $576k 25k 22.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $560k 25k 22.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $527k 11k 50.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $463k 5.3k 87.38
Bank of America Corporation (BAC) 0.5 $462k 15k 31.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $399k 7.2k 55.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $391k 5.4k 72.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $335k 1.8k 188.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $309k 7.4k 41.62
Amazon (AMZN) 0.4 $299k 2.8k 106.03
Philip Morris International (PM) 0.3 $261k 2.6k 98.56
Lowe's Companies (LOW) 0.3 $253k 1.5k 174.48
Ford Motor Company (F) 0.1 $116k 10k 11.21
Realnetworks Com New 0.0 $18k 28k 0.64