Lee Johnson Capital Management as of March 31, 2024
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 49.8 | $96M | 952k | 100.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $19M | 46k | 420.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $17M | 80k | 210.30 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.5 | $14M | 265k | 54.24 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 4.2 | $8.0M | 143k | 56.39 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $7.5M | 77k | 97.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $7.5M | 182k | 41.08 | |
| Valaris Cl A (VAL) | 3.8 | $7.4M | 98k | 75.26 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 2.2 | $4.2M | 134k | 31.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $3.2M | 14k | 225.92 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $2.8M | 662k | 4.29 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 171.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $866k | 7.5k | 116.24 | |
| Forestar Group (FOR) | 0.4 | $714k | 18k | 40.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $413k | 908.00 | 454.87 | |
| Lowe's Companies (LOW) | 0.2 | $344k | 1.4k | 254.73 | |
| Amazon (AMZN) | 0.2 | $340k | 1.9k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $327k | 777.00 | 420.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $296k | 327.00 | 903.56 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 7.0k | 37.92 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.6k | 91.62 |
