Filed: 10/28/2022ACC: 0001085146-22-003644
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $48.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$48.4K
Total AUM (reported)
445.17K
Total Shares
Allocation by class
COM$35.6K73.5%
CAP STK CL A$4.0K8.2%
CL A$4.0K8.2%
TECHNOLOGY$2.1K4.4%
SBI CONS STPLS$798.001.6%
BULSHS 2022 HY$571.001.2%
ULTRA SHRT INC$513.001.1%
Portfolio Concentration
Top 3$16.7K34.4%
4–10$19.9K41.1%
11–25$11.8K24.5%
Rest$19.000.0%
Top 3 weight
34.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 445.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
445.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
APPLE INC
SOLEShares58.17K
TypeSH
Market value$8.0K
16.61%
Sole
0.00
Shared
0.00
None
58.17K
MICROSOFT CORP
SOLEShares18.84K
TypeSH
Market value$4.4K
9.06%
Sole
0.00
Shared
0.00
None
18.84K
AMAZON COM INC
SOLEShares37.54K
TypeSH
Market value$4.2K
8.77%
Sole
0.00
Shared
0.00
None
37.54K
ALPHABET INC
SOLEShares41.62K
TypeSH
Market value$4.0K
8.22%
Sole
0.00
Shared
0.00
None
41.62K
META PLATFORMS INC
SOLEShares29.33K
TypeSH
Market value$4.0K
8.22%
Sole
0.00
Shared
0.00
None
29.33K
NVIDIA CORPORATION
SOLEShares26.66K
TypeSH
Market value$3.2K
6.69%
Sole
0.00
Shared
0.00
None
26.66K
EXXON MOBIL CORP
SOLEShares26.69K
TypeSH
Market value$2.3K
4.82%
Sole
0.00
Shared
0.00
None
26.69K
SELECT SECTOR SPDR TR
SOLEShares18.06K
TypeSH
Market value$2.1K
4.43%
Sole
0.00
Shared
0.00
None
18.06K
VALERO ENERGY CORP
SOLEShares19.68K
TypeSH
Market value$2.1K
4.35%
Sole
0.00
Shared
0.00
None
19.68K
CHEVRON CORP NEW
SOLEShares14.59K
TypeSH
Market value$2.1K
4.33%
Sole
0.00
Shared
0.00
None
14.59K
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$1.8K
3.71%
Sole
0.00
Shared
0.00
None
3.80K
LOCKHEED MARTIN CORP
SOLEShares4.20K
TypeSH
Market value$1.6K
3.35%
Sole
0.00
Shared
0.00
None
4.20K
ABBVIE INC
SOLEShares10.45K
TypeSH
Market value$1.4K
2.90%
Sole
0.00
Shared
0.00
None
10.45K
PEPSICO INC
SOLEShares8.36K
TypeSH
Market value$1.4K
2.82%
Sole
0.00
Shared
0.00
None
8.36K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.13K
TypeSH
Market value$1.3K
2.66%
Sole
0.00
Shared
0.00
None
18.13K
SELECT SECTOR SPDR TR
SOLEShares11.95K
TypeSH
Market value$798.00
1.65%
Sole
0.00
Shared
0.00
None
11.95K
BROADCOM INC
SOLEShares1.73K
TypeSH
Market value$766.00
1.58%
Sole
0.00
Shared
0.00
None
1.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26K
TypeSH
Market value$571.00
1.18%
Sole
0.00
Shared
0.00
None
26K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.23K
TypeSH
Market value$513.00
1.06%
Sole
0.00
Shared
0.00
None
10.23K
BK OF AMERICA CORP
SOLEShares14.13K
TypeSH
Market value$427.00
0.88%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$331.00
0.68%
Sole
0.00
Shared
0.00
None
1.84K
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$272.00
0.56%
Sole
0.00
Shared
0.00
None
1.45K
SELECT SECTOR SPDR TR
SOLEShares3.73K
TypeSH
Market value$244.00
0.50%
Sole
0.00
Shared
0.00
None
3.73K
SELECT SECTOR SPDR TR
SOLEShares7.33K
TypeSH
Market value$223.00
0.46%
Sole
0.00
Shared
0.00
None
7.33K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$220.00
0.45%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.17K | SH | $8.0K 16.61% | 0.00 | 0.00 | 58.17K |
MICROSOFT CORPSOLE | COM | 18.84K | SH | $4.4K 9.06% | 0.00 | 0.00 | 18.84K |
AMAZON COM INCSOLE | COM | 37.54K | SH | $4.2K 8.77% | 0.00 | 0.00 | 37.54K |
ALPHABET INCSOLE | CAP STK CL A | 41.62K | SH | $4.0K 8.22% | 0.00 | 0.00 | 41.62K |
META PLATFORMS INCSOLE | CL A | 29.33K | SH | $4.0K 8.22% | 0.00 | 0.00 | 29.33K |
NVIDIA CORPORATIONSOLE | COM | 26.66K | SH | $3.2K 6.69% | 0.00 | 0.00 | 26.66K |
EXXON MOBIL CORPSOLE | COM | 26.69K | SH | $2.3K 4.82% | 0.00 | 0.00 | 26.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.06K | SH | $2.1K 4.43% | 0.00 | 0.00 | 18.06K |
VALERO ENERGY CORPSOLE | COM | 19.68K | SH | $2.1K 4.35% | 0.00 | 0.00 | 19.68K |
CHEVRON CORP NEWSOLE | COM | 14.59K | SH | $2.1K 4.33% | 0.00 | 0.00 | 14.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $1.8K 3.71% | 0.00 | 0.00 | 3.80K |
LOCKHEED MARTIN CORPSOLE | COM | 4.20K | SH | $1.6K 3.35% | 0.00 | 0.00 | 4.20K |
ABBVIE INCSOLE | COM | 10.45K | SH | $1.4K 2.90% | 0.00 | 0.00 | 10.45K |
PEPSICO INCSOLE | COM | 8.36K | SH | $1.4K 2.82% | 0.00 | 0.00 | 8.36K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.13K | SH | $1.3K 2.66% | 0.00 | 0.00 | 18.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.95K | SH | $798.00 1.65% | 0.00 | 0.00 | 11.95K |
BROADCOM INCSOLE | COM | 1.73K | SH | $766.00 1.58% | 0.00 | 0.00 | 1.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 26K | SH | $571.00 1.18% | 0.00 | 0.00 | 26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 10.23K | SH | $513.00 1.06% | 0.00 | 0.00 | 10.23K |
BK OF AMERICA CORPSOLE | COM | 14.13K | SH | $427.00 0.88% | 0.00 | 0.00 | 14.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $331.00 0.68% | 0.00 | 0.00 | 1.84K |
LOWES COS INCSOLE | COM | 1.45K | SH | $272.00 0.56% | 0.00 | 0.00 | 1.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.73K | SH | $244.00 0.50% | 0.00 | 0.00 | 3.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.33K | SH | $223.00 0.46% | 0.00 | 0.00 | 7.33K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $220.00 0.45% | 0.00 | 0.00 | 2.65K |
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