Filed: 7/16/2024ACC: 0001085146-24-003024
📋 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 $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$195.97M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
0-3 MNTH TREASRY$83.86M42.8%
MSCI ACWI ETF$38.33M19.6%
NEOS S&P 500 HI$32.19M16.4%
CL B NEW$19.74M10.1%
GLOBAL X URANIUM$10.73M5.5%
MSCI EMG MKT ETF$5.62M2.9%
COM$5.50M2.8%
Portfolio Concentration
Top 3$154.38M78.8%
4–10$39.73M20.3%
11–25$1.86M0.9%
Top 3 weight
78.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares832.72K
TypeSH
Market value$83.86M
42.79%
Sole
0.00
Shared
0.00
None
832.72K
ISHARES TR
SOLEShares341.06K
TypeSH
Market value$38.33M
19.56%
Sole
0.00
Shared
0.00
None
341.06K
NEOS ETF TRUST
SOLEShares641.78K
TypeSH
Market value$32.19M
16.42%
Sole
0.00
Shared
0.00
None
641.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.53K
TypeSH
Market value$19.74M
10.07%
Sole
0.00
Shared
0.00
None
48.53K
GLOBAL X FDS
SOLEShares370.62K
TypeSH
Market value$10.73M
5.48%
Sole
0.00
Shared
0.00
None
370.62K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$5.62M
2.87%
Sole
0.00
Shared
0.00
None
131.88K
APPLE INC
SOLEShares8.50K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
8.50K
EXXON MOBIL CORP
SOLEShares7.46K
TypeSH
Market value$859.3K
0.44%
Sole
0.00
Shared
0.00
None
7.46K
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$568.4K
0.29%
Sole
0.00
Shared
0.00
None
17.77K
LOCKHEED MARTIN CORP
SOLEShares908.00
TypeSH
Market value$424.1K
0.22%
Sole
0.00
Shared
0.00
None
908.00
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$364.3K
0.19%
Sole
0.00
Shared
0.00
None
1.89K
MICROSOFT CORP
SOLEShares777.00
TypeSH
Market value$347.5K
0.18%
Sole
0.00
Shared
0.00
None
777.00
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$300.8K
0.15%
Sole
0.00
Shared
0.00
None
2.44K
LOWES COS INC
SOLEShares1.35K
TypeSH
Market value$297.6K
0.15%
Sole
0.00
Shared
0.00
None
1.35K
BANK AMERICA CORP
SOLEShares6.99K
TypeSH
Market value$277.8K
0.14%
Sole
0.00
Shared
0.00
None
6.99K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$268.3K
0.14%
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 | 832.72K | SH | $83.86M 42.79% | 0.00 | 0.00 | 832.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 341.06K | SH | $38.33M 19.56% | 0.00 | 0.00 | 341.06K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 641.78K | SH | $32.19M 16.42% | 0.00 | 0.00 | 641.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.53K | SH | $19.74M 10.07% | 0.00 | 0.00 | 48.53K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 370.62K | SH | $10.73M 5.48% | 0.00 | 0.00 | 370.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.88K | SH | $5.62M 2.87% | 0.00 | 0.00 | 131.88K |
APPLE INCSOLE | COM | 8.50K | SH | $1.79M 0.91% | 0.00 | 0.00 | 8.50K |
EXXON MOBIL CORPSOLE | COM | 7.46K | SH | $859.3K 0.44% | 0.00 | 0.00 | 7.46K |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $568.4K 0.29% | 0.00 | 0.00 | 17.77K |
LOCKHEED MARTIN CORPSOLE | COM | 908.00 | SH | $424.1K 0.22% | 0.00 | 0.00 | 908.00 |
AMAZON COM INCSOLE | COM | 1.89K | SH | $364.3K 0.19% | 0.00 | 0.00 | 1.89K |
MICROSOFT CORPSOLE | COM | 777.00 | SH | $347.5K 0.18% | 0.00 | 0.00 | 777.00 |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $300.8K 0.15% | 0.00 | 0.00 | 2.44K |
LOWES COS INCSOLE | COM | 1.35K | SH | $297.6K 0.15% | 0.00 | 0.00 | 1.35K |
BANK AMERICA CORPSOLE | COM | 6.99K | SH | $277.8K 0.14% | 0.00 | 0.00 | 6.99K |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $268.3K 0.14% | 0.00 | 0.00 | 2.65K |