Filed: 11/3/2023ACC: 0001085146-23-004069
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $105.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$105.72M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
EQUITY PREMIUM$37.49M35.5%
NASDAQ EQT PREM$36.49M34.5%
COM$15.95M15.1%
CL B NEW$11.83M11.2%
MSCI BRAZIL ETF$3.96M3.7%
Portfolio Concentration
Top 3$85.81M81.2%
4–10$18.94M17.9%
11–25$968.9K0.9%
Top 3 weight
81.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares700.33K
TypeSH
Market value$37.49M
35.46%
Sole
0.00
Shared
0.00
None
700.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares777.18K
TypeSH
Market value$36.49M
34.51%
Sole
0.00
Shared
0.00
None
777.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.78K
TypeSH
Market value$11.83M
11.19%
Sole
0.00
Shared
0.00
None
33.78K
APPLE INC
SOLEShares57.75K
TypeSH
Market value$9.89M
9.35%
Sole
0.00
Shared
0.00
None
57.75K
ISHARES INC
SOLEShares129.16K
TypeSH
Market value$3.96M
3.75%
Sole
0.00
Shared
0.00
None
129.16K
DEVON ENERGY CORP NEW
SOLEShares63.79K
TypeSH
Market value$3.04M
2.88%
Sole
0.00
Shared
0.00
None
63.79K
EXXON MOBIL CORP
SOLEShares7.42K
TypeSH
Market value$872.7K
0.83%
Sole
0.00
Shared
0.00
None
7.42K
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$478.6K
0.45%
Sole
0.00
Shared
0.00
None
17.77K
LOCKHEED MARTIN CORP
SOLEShares973.00
TypeSH
Market value$397.9K
0.38%
Sole
0.00
Shared
0.00
None
973.00
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$301.4K
0.29%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares781.00
TypeSH
Market value$246.7K
0.23%
Sole
0.00
Shared
0.00
None
781.00
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$245.3K
0.23%
Sole
0.00
Shared
0.00
None
1.93K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$245.2K
0.23%
Sole
0.00
Shared
0.00
None
2.65K
BANK AMERICA CORP
SOLEShares8.46K
TypeSH
Market value$231.7K
0.22%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 700.33K | SH | $37.49M 35.46% | 0.00 | 0.00 | 700.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 777.18K | SH | $36.49M 34.51% | 0.00 | 0.00 | 777.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.78K | SH | $11.83M 11.19% | 0.00 | 0.00 | 33.78K |
APPLE INCSOLE | COM | 57.75K | SH | $9.89M 9.35% | 0.00 | 0.00 | 57.75K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 129.16K | SH | $3.96M 3.75% | 0.00 | 0.00 | 129.16K |
DEVON ENERGY CORP NEWSOLE | COM | 63.79K | SH | $3.04M 2.88% | 0.00 | 0.00 | 63.79K |
EXXON MOBIL CORPSOLE | COM | 7.42K | SH | $872.7K 0.83% | 0.00 | 0.00 | 7.42K |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $478.6K 0.45% | 0.00 | 0.00 | 17.77K |
LOCKHEED MARTIN CORPSOLE | COM | 973.00 | SH | $397.9K 0.38% | 0.00 | 0.00 | 973.00 |
LOWES COS INCSOLE | COM | 1.45K | SH | $301.4K 0.29% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 781.00 | SH | $246.7K 0.23% | 0.00 | 0.00 | 781.00 |
AMAZON COM INCSOLE | COM | 1.93K | SH | $245.3K 0.23% | 0.00 | 0.00 | 1.93K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $245.2K 0.23% | 0.00 | 0.00 | 2.65K |
BANK AMERICA CORPSOLE | COM | 8.46K | SH | $231.7K 0.22% | 0.00 | 0.00 | 8.46K |