13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004069
Total Value
$105.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 700,333 | $37.5M | 35.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 777,185 | $36.5M | 34.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,779 | $11.8M | 11.19% |
| 4 | APPLE INC | AAPL | 57,754 | $9.9M | 9.35% |
| 5 | ISHARES INC | 464286400 | 129,165 | $4.0M | 3.75% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 63,789 | $3.0M | 2.88% |
| 7 | EXXON MOBIL CORP | XOM | 7,422 | $872,721 | 0.83% |
| 8 | FORESTAR GROUP INC | FOR | 17,767 | $478,643 | 0.45% |
| 9 | LOCKHEED MARTIN CORP | LMT | 973 | $397,918 | 0.38% |
| 10 | LOWES COS INC | 548661107 | 1,450 | $301,368 | 0.29% |
| 11 | MICROSOFT CORP | MSFT | 781 | $246,712 | 0.23% |
| 12 | AMAZON COM INC | AMZN | 1,930 | $245,342 | 0.23% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $245,157 | 0.23% |
| 14 | BANK AMERICA CORP | 060505104 | 8,461 | $231,662 | 0.22% |