Filed: 1/18/2024ACC: 0001085146-24-000302
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $66.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$66.07M
Total AUM (reported)
924.90K
Total Shares
Allocation by class
NASDAQ EQT PREM$39.67M60.0%
COM$13.96M21.1%
CL B NEW$12.44M18.8%
Portfolio Concentration
Top 3$62.74M95.0%
4–10$2.87M4.3%
11–25$469.4K0.7%
Top 3 weight
95.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 924.90K
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
924.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares794.56K
TypeSH
Market value$39.67M
60.05%
Sole
0.00
Shared
0.00
None
794.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.88K
TypeSH
Market value$12.44M
18.83%
Sole
0.00
Shared
0.00
None
34.88K
APPLE INC
SOLEShares55.18K
TypeSH
Market value$10.62M
16.08%
Sole
0.00
Shared
0.00
None
55.18K
EXXON MOBIL CORP
SOLEShares7.44K
TypeSH
Market value$743.6K
1.13%
Sole
0.00
Shared
0.00
None
7.44K
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$587.6K
0.89%
Sole
0.00
Shared
0.00
None
17.77K
LOCKHEED MARTIN CORP
SOLEShares836.00
TypeSH
Market value$378.9K
0.57%
Sole
0.00
Shared
0.00
None
836.00
LOWES COS INC
SOLEShares1.45K
TypeSH
Market value$322.7K
0.49%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares781.00
TypeSH
Market value$293.8K
0.44%
Sole
0.00
Shared
0.00
None
781.00
AMAZON COM INC
SOLEShares1.91K
TypeSH
Market value$289.4K
0.44%
Sole
0.00
Shared
0.00
None
1.91K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$249.1K
0.38%
Sole
0.00
Shared
0.00
None
2.65K
BANK AMERICA CORP
SOLEShares6.99K
TypeSH
Market value$235.2K
0.36%
Sole
0.00
Shared
0.00
None
6.99K
NVIDIA CORPORATION
SOLEShares473.00
TypeSH
Market value$234.2K
0.35%
Sole
0.00
Shared
0.00
None
473.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 794.56K | SH | $39.67M 60.05% | 0.00 | 0.00 | 794.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.88K | SH | $12.44M 18.83% | 0.00 | 0.00 | 34.88K |
APPLE INCSOLE | COM | 55.18K | SH | $10.62M 16.08% | 0.00 | 0.00 | 55.18K |
EXXON MOBIL CORPSOLE | COM | 7.44K | SH | $743.6K 1.13% | 0.00 | 0.00 | 7.44K |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $587.6K 0.89% | 0.00 | 0.00 | 17.77K |
LOCKHEED MARTIN CORPSOLE | COM | 836.00 | SH | $378.9K 0.57% | 0.00 | 0.00 | 836.00 |
LOWES COS INCSOLE | COM | 1.45K | SH | $322.7K 0.49% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 781.00 | SH | $293.8K 0.44% | 0.00 | 0.00 | 781.00 |
AMAZON COM INCSOLE | COM | 1.91K | SH | $289.4K 0.44% | 0.00 | 0.00 | 1.91K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $249.1K 0.38% | 0.00 | 0.00 | 2.65K |
BANK AMERICA CORPSOLE | COM | 6.99K | SH | $235.2K 0.36% | 0.00 | 0.00 | 6.99K |
NVIDIA CORPORATIONSOLE | COM | 473.00 | SH | $234.2K 0.35% | 0.00 | 0.00 | 473.00 |