Filed: 4/19/2024ACC: 0001085146-24-001914
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $192.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$192.42M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
0-3 MNTH TREASRY$95.87M49.8%
CL B NEW$19.44M10.1%
RUSSELL 2000 ETF$16.76M8.7%
NASDAQ EQT PREM$14.36M7.5%
COM$12.84M6.7%
NASDAQ CYB ETF$8.05M4.2%
MSCI EMG MKT ETF$7.46M3.9%
Portfolio Concentration
Top 3$132.06M68.6%
4–10$52.22M27.1%
11–25$8.14M4.2%
Top 3 weight
68.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares951.89K
TypeSH
Market value$95.87M
49.82%
Sole
0.00
Shared
0.00
None
951.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.22K
TypeSH
Market value$19.44M
10.10%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares79.67K
TypeSH
Market value$16.76M
8.71%
Sole
0.00
Shared
0.00
None
79.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares264.67K
TypeSH
Market value$14.36M
7.46%
Sole
0.00
Shared
0.00
None
264.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares142.70K
TypeSH
Market value$8.05M
4.18%
Sole
0.00
Shared
0.00
None
142.70K
RTX CORPORATION
SOLEShares77.25K
TypeSH
Market value$7.53M
3.92%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares181.68K
TypeSH
Market value$7.46M
3.88%
Sole
0.00
Shared
0.00
None
181.68K
VALARIS LTD
SOLEShares97.73K
TypeSH
Market value$7.35M
3.82%
Sole
0.00
Shared
0.00
None
97.73K
ABRDN ETFS
SOLEShares134.42K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
134.42K
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$3.23M
1.68%
Sole
0.00
Shared
0.00
None
14.28K
PELOTON INTERACTIVE INC
SOLEShares662.11K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
662.11K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
8.72K
EXXON MOBIL CORP
SOLEShares7.45K
TypeSH
Market value$866.1K
0.45%
Sole
0.00
Shared
0.00
None
7.45K
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$714.1K
0.37%
Sole
0.00
Shared
0.00
None
17.77K
LOCKHEED MARTIN CORP
SOLEShares908.00
TypeSH
Market value$413.0K
0.21%
Sole
0.00
Shared
0.00
None
908.00
LOWES COS INC
SOLEShares1.35K
TypeSH
Market value$343.9K
0.18%
Sole
0.00
Shared
0.00
None
1.35K
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$340.0K
0.18%
Sole
0.00
Shared
0.00
None
1.89K
MICROSOFT CORP
SOLEShares777.00
TypeSH
Market value$327.1K
0.17%
Sole
0.00
Shared
0.00
None
777.00
NVIDIA CORPORATION
SOLEShares327.00
TypeSH
Market value$295.5K
0.15%
Sole
0.00
Shared
0.00
None
327.00
BANK AMERICA CORP
SOLEShares6.99K
TypeSH
Market value$264.9K
0.14%
Sole
0.00
Shared
0.00
None
6.99K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$242.6K
0.13%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 951.89K | SH | $95.87M 49.82% | 0.00 | 0.00 | 951.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.22K | SH | $19.44M 10.10% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.67K | SH | $16.76M 8.71% | 0.00 | 0.00 | 79.67K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 264.67K | SH | $14.36M 7.46% | 0.00 | 0.00 | 264.67K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 142.70K | SH | $8.05M 4.18% | 0.00 | 0.00 | 142.70K |
RTX CORPORATIONSOLE | COM | 77.25K | SH | $7.53M 3.92% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 181.68K | SH | $7.46M 3.88% | 0.00 | 0.00 | 181.68K |
VALARIS LTDSOLE | CL A | 97.73K | SH | $7.35M 3.82% | 0.00 | 0.00 | 97.73K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 134.42K | SH | $4.24M 2.20% | 0.00 | 0.00 | 134.42K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.28K | SH | $3.23M 1.68% | 0.00 | 0.00 | 14.28K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 662.11K | SH | $2.84M 1.47% | 0.00 | 0.00 | 662.11K |
APPLE INCSOLE | COM | 8.72K | SH | $1.50M 0.78% | 0.00 | 0.00 | 8.72K |
EXXON MOBIL CORPSOLE | COM | 7.45K | SH | $866.1K 0.45% | 0.00 | 0.00 | 7.45K |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $714.1K 0.37% | 0.00 | 0.00 | 17.77K |
LOCKHEED MARTIN CORPSOLE | COM | 908.00 | SH | $413.0K 0.21% | 0.00 | 0.00 | 908.00 |
LOWES COS INCSOLE | COM | 1.35K | SH | $343.9K 0.18% | 0.00 | 0.00 | 1.35K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $340.0K 0.18% | 0.00 | 0.00 | 1.89K |
MICROSOFT CORPSOLE | COM | 777.00 | SH | $327.1K 0.17% | 0.00 | 0.00 | 777.00 |
NVIDIA CORPORATIONSOLE | COM | 327.00 | SH | $295.5K 0.15% | 0.00 | 0.00 | 327.00 |
BANK AMERICA CORPSOLE | COM | 6.99K | SH | $264.9K 0.14% | 0.00 | 0.00 | 6.99K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $242.6K 0.13% | 0.00 | 0.00 | 2.65K |