Lee Johnson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 14 positions in its portfolio as reported in the September 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) | 35.5 | $38M | 700k | 53.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 34.5 | $37M | 777k | 46.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $12M | 34k | 350.30 | |
| Apple (AAPL) | 9.4 | $9.9M | 58k | 171.21 | |
| Ishares Msci Brazil Etf (EWZ) | 3.7 | $4.0M | 129k | 30.67 | |
| Devon Energy Corporation (DVN) | 2.9 | $3.0M | 64k | 47.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $873k | 7.4k | 117.59 | |
| Forestar Group (FOR) | 0.5 | $479k | 18k | 26.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $398k | 973.00 | 408.96 | |
| Lowe's Companies (LOW) | 0.3 | $301k | 1.5k | 207.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $247k | 781.00 | 315.89 | |
| Amazon (AMZN) | 0.2 | $245k | 1.9k | 127.12 | |
| Philip Morris International (PM) | 0.2 | $245k | 2.6k | 92.58 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 8.5k | 27.38 |
