Filed: 7/21/2023ACC: 0001085146-23-002827
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $105.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$105.54M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
EQUITY PREMIUM$48.24M45.7%
NASDAQ EQT PREM$36.93M35.0%
COM$14.57M13.8%
CL B NEW$5.79M5.5%
Portfolio Concentration
Top 3$96.48M91.4%
4–10$8.37M7.9%
11–25$689.5K0.7%
Top 3 weight
91.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares871.84K
TypeSH
Market value$48.24M
45.71%
Sole
0.00
Shared
0.00
None
871.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares763.59K
TypeSH
Market value$36.93M
35.00%
Sole
0.00
Shared
0.00
None
763.59K
APPLE INC
SOLEShares58.31K
TypeSH
Market value$11.31M
10.72%
Sole
0.00
Shared
0.00
None
58.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.99K
TypeSH
Market value$5.79M
5.49%
Sole
0.00
Shared
0.00
None
16.99K
EXXON MOBIL CORP
SOLEShares7.43K
TypeSH
Market value$797.2K
0.76%
Sole
0.00
Shared
0.00
None
7.43K
LOCKHEED MARTIN CORP
SOLEShares1.12K
TypeSH
Market value$516.5K
0.49%
Sole
0.00
Shared
0.00
None
1.12K
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$400.6K
0.38%
Sole
0.00
Shared
0.00
None
17.77K
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$327.3K
0.31%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$272.5K
0.26%
Sole
0.00
Shared
0.00
None
800.00
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$258.5K
0.24%
Sole
0.00
Shared
0.00
None
2.65K
BANK AMERICA CORP
SOLEShares8.46K
TypeSH
Market value$242.7K
0.23%
Sole
0.00
Shared
0.00
None
8.46K
AMAZON COM INC
SOLEShares1.73K
TypeSH
Market value$225.5K
0.21%
Sole
0.00
Shared
0.00
None
1.73K
NVIDIA CORPORATION
SOLEShares523.00
TypeSH
Market value$221.2K
0.21%
Sole
0.00
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 871.84K | SH | $48.24M 45.71% | 0.00 | 0.00 | 871.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 763.59K | SH | $36.93M 35.00% | 0.00 | 0.00 | 763.59K |
APPLE INCSOLE | COM | 58.31K | SH | $11.31M 10.72% | 0.00 | 0.00 | 58.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.99K | SH | $5.79M 5.49% | 0.00 | 0.00 | 16.99K |
EXXON MOBIL CORPSOLE | COM | 7.43K | SH | $797.2K 0.76% | 0.00 | 0.00 | 7.43K |
LOCKHEED MARTIN CORPSOLE | COM | 1.12K | SH | $516.5K 0.49% | 0.00 | 0.00 | 1.12K |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $400.6K 0.38% | 0.00 | 0.00 | 17.77K |
LOWES COS INCSOLE | COM | 1.45K | SH | $327.3K 0.31% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $272.5K 0.26% | 0.00 | 0.00 | 800.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $258.5K 0.24% | 0.00 | 0.00 | 2.65K |
BANK AMERICA CORPSOLE | COM | 8.46K | SH | $242.7K 0.23% | 0.00 | 0.00 | 8.46K |
AMAZON COM INCSOLE | COM | 1.73K | SH | $225.5K 0.21% | 0.00 | 0.00 | 1.73K |
NVIDIA CORPORATIONSOLE | COM | 523.00 | SH | $221.2K 0.21% | 0.00 | 0.00 | 523.00 |