Lee Johnson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 41.0 | $80M | 792k | 100.72 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.9 | $15M | 279k | 54.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.9 | $15M | 257k | 59.51 | |
| Apple (AAPL) | 3.2 | $6.1M | 26k | 233.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | 41k | 121.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.7M | 40k | 116.96 | |
| Amazon (AMZN) | 2.3 | $4.4M | 24k | 186.33 | |
| Leidos Holdings (LDOS) | 2.2 | $4.4M | 27k | 163.00 | |
| Arista Networks (ANET) | 2.2 | $4.3M | 11k | 383.82 | |
| American Express Company (AXP) | 2.2 | $4.3M | 16k | 271.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 9.9k | 430.32 | |
| Tesla Motors (TSLA) | 2.2 | $4.2M | 16k | 261.63 | |
| Williams Companies (WMB) | 2.1 | $4.1M | 90k | 45.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.1M | 25k | 165.85 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $4.0M | 8.2k | 491.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 19k | 210.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.8M | 13k | 280.47 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | 3.9k | 885.94 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.7 | $3.4M | 71k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 22k | 117.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.5M | 14k | 179.16 | |
| Micron Technology (MU) | 1.2 | $2.3M | 23k | 103.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.3M | 13k | 106.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.8k | 460.23 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $1.2M | 31k | 40.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.2M | 11k | 105.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $667k | 21k | 31.78 | |
| Forestar Group (FOR) | 0.3 | $575k | 18k | 32.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | 956.00 | 573.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $510k | 873.00 | 584.56 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 1.4k | 270.85 | |
| Philip Morris International (PM) | 0.2 | $322k | 2.6k | 121.40 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 7.0k | 39.68 |
