13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000706
Total Value
$53.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 283,485 | $15.4M | 28.80% |
| 2 | APPLE INC | AAPL | 55,173 | $7.2M | 13.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,654 | $3.9M | 7.29% |
| 4 | NVIDIA CORPORATION | NVDA | 24,266 | $3.5M | 6.61% |
| 5 | EXXON MOBIL CORP | XOM | 26,929 | $3.0M | 5.54% |
| 6 | CHEVRON CORP NEW | CVX | 15,020 | $2.7M | 5.03% |
| 7 | VALERO ENERGY CORP | VLO | 20,170 | $2.6M | 4.77% |
| 8 | LOCKHEED MARTIN CORP | LMT | 4,225 | $2.1M | 3.83% |
| 9 | ABBVIE INC | ABBV | 10,957 | $1.8M | 3.30% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,873 | $1.8M | 3.30% |
| 11 | PEPSICO INC | PEP | 8,821 | $1.6M | 2.97% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 11,495 | $1.6M | 2.91% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,403 | $1.3M | 2.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 8,597 | $1.1M | 1.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 9,586 | $714,636 | 1.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 6,190 | $541,439 | 1.01% |
| 17 | BANK AMERICA CORP | 060505104 | 13,801 | $457,089 | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,376 | $454,267 | 0.85% |
| 19 | MICROSOFT CORP | MSFT | 1,793 | $430,058 | 0.80% |
| 20 | AMAZON COM INC | AMZN | 3,529 | $296,436 | 0.55% |
| 21 | LOWES COS INC | 548661107 | 1,450 | $288,898 | 0.54% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 3,842 | $270,861 | 0.50% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $268,010 | 0.50% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 7,335 | $250,857 | 0.47% |
| 25 | FORD MTR CO DEL | 345370860 | 19,522 | $227,040 | 0.42% |