Lee Johnson Capital Management as of June 30, 2024
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 42.8 | $84M | 833k | 100.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 19.6 | $38M | 341k | 112.40 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 16.4 | $32M | 642k | 50.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $20M | 49k | 406.80 | |
| Global X Fds Global X Uranium (URA) | 5.5 | $11M | 371k | 28.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $5.6M | 132k | 42.59 | |
| Apple (AAPL) | 0.9 | $1.8M | 8.5k | 210.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $859k | 7.5k | 115.13 | |
| Forestar Group (FOR) | 0.3 | $568k | 18k | 31.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $424k | 908.00 | 467.10 | |
| Amazon (AMZN) | 0.2 | $364k | 1.9k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $348k | 777.00 | 447.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 2.4k | 123.54 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 1.4k | 220.46 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 7.0k | 39.77 | |
| Philip Morris International (PM) | 0.1 | $268k | 2.6k | 101.33 |
