Lee Johnson Capital Management as of March 31, 2023
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 16 positions in its portfolio as reported in the March 2023 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) | 37.6 | $36M | 666k | 54.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 25.8 | $25M | 551k | 45.30 | |
| Apple (AAPL) | 10.3 | $10M | 60k | 164.90 | |
| NVIDIA Corporation (NVDA) | 6.1 | $5.9M | 21k | 277.77 | |
| Costco Wholesale Corporation (COST) | 5.0 | $4.8M | 9.4k | 511.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $4.8M | 16k | 308.77 | |
| Chevron Corporation (CVX) | 4.4 | $4.2M | 26k | 163.16 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.3M | 16k | 139.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $976k | 8.9k | 109.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $530k | 1.1k | 472.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $495k | 1.7k | 288.35 | |
| Amazon (AMZN) | 0.4 | $359k | 3.5k | 103.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $357k | 1.7k | 204.10 | |
| Lowe's Companies (LOW) | 0.3 | $290k | 1.5k | 199.97 | |
| Philip Morris International (PM) | 0.3 | $258k | 2.6k | 97.25 | |
| Bank of America Corporation (BAC) | 0.3 | $252k | 8.8k | 28.60 |
