13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001627
Total Value
$96.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 665,818 | $36.4M | 37.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 550,747 | $24.9M | 25.78% |
| 3 | APPLE INC | AAPL | 60,371 | $10.0M | 10.29% |
| 4 | NVIDIA CORPORATION | NVDA | 21,286 | $5.9M | 6.11% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,447 | $4.8M | 4.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,464 | $4.8M | 4.93% |
| 7 | CHEVRON CORP NEW | CVX | 26,008 | $4.2M | 4.38% |
| 8 | VALERO ENERGY CORP | VLO | 16,176 | $2.3M | 2.33% |
| 9 | EXXON MOBIL CORP | XOM | 8,896 | $975,555 | 1.01% |
| 10 | LOCKHEED MARTIN CORP | LMT | 1,122 | $530,403 | 0.55% |
| 11 | MICROSOFT CORP | MSFT | 1,715 | $494,519 | 0.51% |
| 12 | AMAZON COM INC | AMZN | 3,479 | $359,346 | 0.37% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,747 | $356,563 | 0.37% |
| 14 | LOWES COS INC | 548661107 | 1,450 | $289,957 | 0.30% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $257,524 | 0.27% |
| 16 | BANK AMERICA CORP | 060505104 | 8,801 | $251,709 | 0.26% |