Lee Johnson Capital Management as of Dec. 31, 2022
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 | 284k | 54.49 | |
| Apple (AAPL) | 13.4 | $7.2M | 55k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $3.9M | 13k | 308.90 | |
| NVIDIA Corporation (NVDA) | 6.6 | $3.5M | 24k | 146.14 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $3.0M | 27k | 110.30 | |
| Chevron Corporation (CVX) | 5.0 | $2.7M | 15k | 179.49 | |
| Valero Energy Corporation (VLO) | 4.8 | $2.6M | 20k | 126.86 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $2.1M | 4.2k | 486.49 | |
| Abbvie (ABBV) | 3.3 | $1.8M | 11k | 161.61 | |
| Costco Wholesale Corporation (COST) | 3.3 | $1.8M | 3.9k | 456.50 | |
| Pepsi (PEP) | 3.0 | $1.6M | 8.8k | 180.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $1.6M | 12k | 135.85 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.3M | 18k | 71.95 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $1.1M | 8.6k | 124.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $715k | 9.6k | 74.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $541k | 6.2k | 87.47 | |
| Bank of America Corporation (BAC) | 0.9 | $457k | 14k | 33.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $454k | 2.4k | 191.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $430k | 1.8k | 239.85 | |
| Amazon (AMZN) | 0.6 | $296k | 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 | 3.8k | 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 | 20k | 11.63 |
