Filed: 2/7/2023ACC: 0001085146-23-000706
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $53.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$53.64M
Total AUM (reported)
576.14K
Total Shares
Allocation by class
COM$29.42M54.8%
EQUITY PREMIUM$15.45M28.8%
CL B NEW$3.91M7.3%
SBI HEALTHCARE$1.56M2.9%
TECHNOLOGY$1.07M2.0%
SBI CONS STPLS$714.6K1.3%
ENERGY$541.4K1.0%
Portfolio Concentration
Top 3$26.52M49.5%
4–10$17.37M32.4%
11–25$9.75M18.2%
Top 3 weight
49.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 576.14K
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
576.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares283.49K
TypeSH
Market value$15.45M
28.80%
Sole
0.00
Shared
0.00
None
283.49K
APPLE INC
SOLEShares55.17K
TypeSH
Market value$7.17M
13.36%
Sole
0.00
Shared
0.00
None
55.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$3.91M
7.29%
Sole
0.00
Shared
0.00
None
12.65K
NVIDIA CORPORATION
SOLEShares24.27K
TypeSH
Market value$3.55M
6.61%
Sole
0.00
Shared
0.00
None
24.27K
EXXON MOBIL CORP
SOLEShares26.93K
TypeSH
Market value$2.97M
5.54%
Sole
0.00
Shared
0.00
None
26.93K
CHEVRON CORP NEW
SOLEShares15.02K
TypeSH
Market value$2.70M
5.03%
Sole
0.00
Shared
0.00
None
15.02K
VALERO ENERGY CORP
SOLEShares20.17K
TypeSH
Market value$2.56M
4.77%
Sole
0.00
Shared
0.00
None
20.17K
LOCKHEED MARTIN CORP
SOLEShares4.22K
TypeSH
Market value$2.06M
3.83%
Sole
0.00
Shared
0.00
None
4.22K
ABBVIE INC
SOLEShares10.96K
TypeSH
Market value$1.77M
3.30%
Sole
0.00
Shared
0.00
None
10.96K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$1.77M
3.30%
Sole
0.00
Shared
0.00
None
3.87K
PEPSICO INC
SOLEShares8.82K
TypeSH
Market value$1.59M
2.97%
Sole
0.00
Shared
0.00
None
8.82K
SELECT SECTOR SPDR TR
SOLEShares11.49K
TypeSH
Market value$1.56M
2.91%
Sole
0.00
Shared
0.00
None
11.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.40K
TypeSH
Market value$1.32M
2.47%
Sole
0.00
Shared
0.00
None
18.40K
SELECT SECTOR SPDR TR
SOLEShares8.60K
TypeSH
Market value$1.07M
1.99%
Sole
0.00
Shared
0.00
None
8.60K
SELECT SECTOR SPDR TR
SOLEShares9.59K
TypeSH
Market value$714.6K
1.33%
Sole
0.00
Shared
0.00
None
9.59K
SELECT SECTOR SPDR TR
SOLEShares6.19K
TypeSH
Market value$541.4K
1.01%
Sole
0.00
Shared
0.00
None
6.19K
BANK AMERICA CORP
SOLEShares13.80K
TypeSH
Market value$457.1K
0.85%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$454.3K
0.85%
Sole
0.00
Shared
0.00
None
2.38K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$430.1K
0.80%
Sole
0.00
Shared
0.00
None
1.79K
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$296.4K
0.55%
Sole
0.00
Shared
0.00
None
3.53K
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$288.9K
0.54%
Sole
0.00
Shared
0.00
None
1.45K
SELECT SECTOR SPDR TR
SOLEShares3.84K
TypeSH
Market value$270.9K
0.50%
Sole
0.00
Shared
0.00
None
3.84K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$268.0K
0.50%
Sole
0.00
Shared
0.00
None
2.65K
SELECT SECTOR SPDR TR
SOLEShares7.33K
TypeSH
Market value$250.9K
0.47%
Sole
0.00
Shared
0.00
None
7.33K
FORD MTR CO DEL
SOLEShares19.52K
TypeSH
Market value$227.0K
0.42%
Sole
0.00
Shared
0.00
None
19.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 283.49K | SH | $15.45M 28.80% | 0.00 | 0.00 | 283.49K |
APPLE INCSOLE | COM | 55.17K | SH | $7.17M 13.36% | 0.00 | 0.00 | 55.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $3.91M 7.29% | 0.00 | 0.00 | 12.65K |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $3.55M 6.61% | 0.00 | 0.00 | 24.27K |
EXXON MOBIL CORPSOLE | COM | 26.93K | SH | $2.97M 5.54% | 0.00 | 0.00 | 26.93K |
CHEVRON CORP NEWSOLE | COM | 15.02K | SH | $2.70M 5.03% | 0.00 | 0.00 | 15.02K |
VALERO ENERGY CORPSOLE | COM | 20.17K | SH | $2.56M 4.77% | 0.00 | 0.00 | 20.17K |
LOCKHEED MARTIN CORPSOLE | COM | 4.22K | SH | $2.06M 3.83% | 0.00 | 0.00 | 4.22K |
ABBVIE INCSOLE | COM | 10.96K | SH | $1.77M 3.30% | 0.00 | 0.00 | 10.96K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $1.77M 3.30% | 0.00 | 0.00 | 3.87K |
PEPSICO INCSOLE | COM | 8.82K | SH | $1.59M 2.97% | 0.00 | 0.00 | 8.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.49K | SH | $1.56M 2.91% | 0.00 | 0.00 | 11.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.40K | SH | $1.32M 2.47% | 0.00 | 0.00 | 18.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.60K | SH | $1.07M 1.99% | 0.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 9.59K | SH | $714.6K 1.33% | 0.00 | 0.00 | 9.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.19K | SH | $541.4K 1.01% | 0.00 | 0.00 | 6.19K |
BANK AMERICA CORPSOLE | COM | 13.80K | SH | $457.1K 0.85% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.38K | SH | $454.3K 0.85% | 0.00 | 0.00 | 2.38K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $430.1K 0.80% | 0.00 | 0.00 | 1.79K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $296.4K 0.55% | 0.00 | 0.00 | 3.53K |
LOWES COS INCSOLE | COM | 1.45K | SH | $288.9K 0.54% | 0.00 | 0.00 | 1.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.84K | SH | $270.9K 0.50% | 0.00 | 0.00 | 3.84K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $268.0K 0.50% | 0.00 | 0.00 | 2.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.33K | SH | $250.9K 0.47% | 0.00 | 0.00 | 7.33K |
FORD MTR CO DELSOLE | COM | 19.52K | SH | $227.0K 0.42% | 0.00 | 0.00 | 19.52K |