Filed: 4/11/2023ACC: 0001085146-23-001627
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $96.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$96.79M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
EQUITY PREMIUM$36.35M37.6%
COM$30.36M31.4%
NASDAQ EQT PREM$24.95M25.8%
CL B NEW$4.77M4.9%
TOTAL STK MKT$356.6K0.4%
Portfolio Concentration
Top 3$71.26M73.6%
4–10$23.52M24.3%
11–25$2.01M2.1%
Top 3 weight
73.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares665.82K
TypeSH
Market value$36.35M
37.56%
Sole
0.00
Shared
0.00
None
665.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares550.75K
TypeSH
Market value$24.95M
25.78%
Sole
0.00
Shared
0.00
None
550.75K
APPLE INC
SOLEShares60.37K
TypeSH
Market value$9.96M
10.29%
Sole
0.00
Shared
0.00
None
60.37K
NVIDIA CORPORATION
SOLEShares21.29K
TypeSH
Market value$5.91M
6.11%
Sole
0.00
Shared
0.00
None
21.29K
COSTCO WHSL CORP NEW
SOLEShares9.45K
TypeSH
Market value$4.83M
4.99%
Sole
0.00
Shared
0.00
None
9.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.46K
TypeSH
Market value$4.77M
4.93%
Sole
0.00
Shared
0.00
None
15.46K
CHEVRON CORP NEW
SOLEShares26.01K
TypeSH
Market value$4.24M
4.38%
Sole
0.00
Shared
0.00
None
26.01K
VALERO ENERGY CORP
SOLEShares16.18K
TypeSH
Market value$2.26M
2.33%
Sole
0.00
Shared
0.00
None
16.18K
EXXON MOBIL CORP
SOLEShares8.90K
TypeSH
Market value$975.6K
1.01%
Sole
0.00
Shared
0.00
None
8.90K
LOCKHEED MARTIN CORP
SOLEShares1.12K
TypeSH
Market value$530.4K
0.55%
Sole
0.00
Shared
0.00
None
1.12K
MICROSOFT CORP
SOLEShares1.72K
TypeSH
Market value$494.5K
0.51%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$359.3K
0.37%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$356.6K
0.37%
Sole
0.00
Shared
0.00
None
1.75K
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$290.0K
0.30%
Sole
0.00
Shared
0.00
None
1.45K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$257.5K
0.27%
Sole
0.00
Shared
0.00
None
2.65K
BANK AMERICA CORP
SOLEShares8.80K
TypeSH
Market value$251.7K
0.26%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 665.82K | SH | $36.35M 37.56% | 0.00 | 0.00 | 665.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 550.75K | SH | $24.95M 25.78% | 0.00 | 0.00 | 550.75K |
APPLE INCSOLE | COM | 60.37K | SH | $9.96M 10.29% | 0.00 | 0.00 | 60.37K |
NVIDIA CORPORATIONSOLE | COM | 21.29K | SH | $5.91M 6.11% | 0.00 | 0.00 | 21.29K |
COSTCO WHSL CORP NEWSOLE | COM | 9.45K | SH | $4.83M 4.99% | 0.00 | 0.00 | 9.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.46K | SH | $4.77M 4.93% | 0.00 | 0.00 | 15.46K |
CHEVRON CORP NEWSOLE | COM | 26.01K | SH | $4.24M 4.38% | 0.00 | 0.00 | 26.01K |
VALERO ENERGY CORPSOLE | COM | 16.18K | SH | $2.26M 2.33% | 0.00 | 0.00 | 16.18K |
EXXON MOBIL CORPSOLE | COM | 8.90K | SH | $975.6K 1.01% | 0.00 | 0.00 | 8.90K |
LOCKHEED MARTIN CORPSOLE | COM | 1.12K | SH | $530.4K 0.55% | 0.00 | 0.00 | 1.12K |
MICROSOFT CORPSOLE | COM | 1.72K | SH | $494.5K 0.51% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $359.3K 0.37% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $356.6K 0.37% | 0.00 | 0.00 | 1.75K |
LOWES COS INCSOLE | COM | 1.45K | SH | $290.0K 0.30% | 0.00 | 0.00 | 1.45K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $257.5K 0.27% | 0.00 | 0.00 | 2.65K |
BANK AMERICA CORPSOLE | COM | 8.80K | SH | $251.7K 0.26% | 0.00 | 0.00 | 8.80K |