13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003024
Total Value
$196.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 832,718 | $83.9M | 42.79% |
| 2 | ISHARES TR | 464288257 | 341,056 | $38.3M | 19.56% |
| 3 | NEOS ETF TRUST | 78433H303 | 641,783 | $32.2M | 16.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,527 | $19.7M | 10.07% |
| 5 | GLOBAL X FDS | 37954Y871 | 370,618 | $10.7M | 5.48% |
| 6 | ISHARES TR | 464287234 | 131,877 | $5.6M | 2.87% |
| 7 | APPLE INC | AAPL | 8,500 | $1.8M | 0.91% |
| 8 | EXXON MOBIL CORP | XOM | 7,464 | $859,303 | 0.44% |
| 9 | FORESTAR GROUP INC | FOR | 17,767 | $568,366 | 0.29% |
| 10 | LOCKHEED MARTIN CORP | LMT | 908 | $424,127 | 0.22% |
| 11 | AMAZON COM INC | AMZN | 1,885 | $364,276 | 0.19% |
| 12 | MICROSOFT CORP | MSFT | 777 | $347,469 | 0.18% |
| 13 | NVIDIA CORPORATION | NVDA | 2,435 | $300,820 | 0.15% |
| 14 | LOWES COS INC | 548661107 | 1,350 | $297,621 | 0.15% |
| 15 | BANK AMERICA CORP | 060505104 | 6,985 | $277,793 | 0.14% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $268,328 | 0.14% |