13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002827
Total Value
$105.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 871,837 | $48.2M | 45.71% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 763,587 | $36.9M | 35.00% |
| 3 | APPLE INC | AAPL | 58,315 | $11.3M | 10.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,993 | $5.8M | 5.49% |
| 5 | EXXON MOBIL CORP | XOM | 7,433 | $797,223 | 0.76% |
| 6 | LOCKHEED MARTIN CORP | LMT | 1,122 | $516,546 | 0.49% |
| 7 | FORESTAR GROUP INC | FOR | 17,767 | $400,646 | 0.38% |
| 8 | LOWES COS INC | 548661107 | 1,450 | $327,265 | 0.31% |
| 9 | MICROSOFT CORP | MSFT | 800 | $272,542 | 0.26% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $258,503 | 0.24% |
| 11 | BANK AMERICA CORP | 060505104 | 8,461 | $242,746 | 0.23% |
| 12 | AMAZON COM INC | AMZN | 1,730 | $225,523 | 0.21% |
| 13 | NVIDIA CORPORATION | NVDA | 523 | $221,239 | 0.21% |