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| Name: |
LEE JOHNSON CAPITAL MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76116 |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
New |
$0.00 |
$95,865,000 |
951,894 |
49.82% |
95,865,000 |
951,894 |
1.058 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$19,438,000 |
46,223 |
10.1% |
6,999,000 |
11,346 |
0.003 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$198.36 |
$16,756,000 |
79,675 |
8.71% |
16,756,000 |
79,675 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$14,356,000 |
264,667 |
7.46% |
-25,317,000 |
-529,896 |
0.294 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
New |
$0.00 |
$8,047,000 |
142,697 |
4.18% |
8,047,000 |
142,697 |
0.221 |
N/A |
|
|
RTX |
RTX Corp |
6 |
New |
$101.02 |
$7,534,000 |
77,246 |
3.92% |
7,534,000 |
77,246 |
0.005 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
New |
$41.17 |
$7,463,000 |
181,678 |
3.88% |
7,463,000 |
181,678 |
0.003 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
8 |
New |
$69.20 |
$7,355,000 |
97,726 |
3.82% |
7,355,000 |
97,726 |
0.049 |
Oil & Gas Drilling & ... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
9 |
New |
$0.00 |
$4,241,000 |
134,421 |
2.2% |
4,241,000 |
134,421 |
0.149 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
10 |
New |
$216.90 |
$3,225,000 |
14,276 |
1.68% |
3,225,000 |
14,276 |
0.119 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
11 |
New |
$0.00 |
$2,837,000 |
662,113 |
1.47% |
2,837,000 |
662,113 |
0.219 |
N/A |
|
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AAPL |
Apple Inc |
12 |
- |
$169.30 |
$1,496,000 |
8,722 |
0.78% |
-9,127,000 |
-46,456 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$866,000 |
7,451 |
0.45% |
122,000 |
14 |
0 |
Integrated Oil & Gas |
|
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FOR |
Forestar Group Inc |
14 |
- |
$31.33 |
$714,000 |
17,767 |
0.37% |
126,000 |
0 |
0.037 |
Property Management |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$413,000 |
908 |
0.21% |
34,000 |
72 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$344,000 |
1,350 |
0.18% |
21,000 |
-100 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$340,000 |
1,885 |
0.18% |
51,000 |
-20 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$327,000 |
777 |
0.17% |
33,000 |
-4 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$295,000 |
327 |
0.15% |
61,000 |
-146 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.83 |
$265,000 |
6,985 |
0.14% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$243,000 |
2,648 |
0.13% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
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