LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $48,396 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 16.6%

Value ($000) $8,039 Shares 58,166 Est. Cost $155.59 Unrealized -0.8%

MSFT MICROSOFT CORP 9.1%

Value ($000) $4,387 Shares 18,835 Est. Cost $290.81 Unrealized -11.7%

AMZN AMAZON COM INC 8.8%

Value ($000) $4,242 Shares 37,539 Est. Cost $127.57 Unrealized -0.9%

META META PLATFORMS INC 8.2%

Value ($000) $3,980 Shares 29,334 Est. Cost $160.96 Unrealized 0.0%

GOOGL ALPHABET INC 8.2%

Value ($000) $3,980 Shares 41,616 Est. Cost $110.84 Unrealized -0.7%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $3,237 Shares 26,664 Est. Cost $21.52 Unrealized -26.6%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $2,331 Shares 26,694 Est. Cost $53.90 Unrealized +50.9%

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $2,145 Shares 18,058 Est. Cost $160.90 Unrealized —

VLO VALERO ENERGY CORP 4.3%

Value ($000) $2,103 Shares 19,684 Est. Cost $70.19 Unrealized +41.5%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $2,097 Shares 14,593 Est. Cost $97.81 Unrealized +35.8%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $1,795 Shares 3,802 Est. Cost $487.90 Unrealized +2.1%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $1,620 Shares 4,195 Est. Cost $317.42 Unrealized +20.0%

ABBV ABBVIE INC 2.9%

Value ($000) $1,402 Shares 10,447 Est. Cost $104.86 Unrealized +21.2%

PEP PEPSICO INC 2.8%

Value ($000) $1,365 Shares 8,358 Est. Cost $144.42 Unrealized +6.9%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $1,289 Shares 18,128 Est. Cost $50.14 Unrealized +24.3%

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $798 Shares 11,954 Est. Cost $69.22 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $766 Shares 1,725 Est. Cost $51.83 Unrealized -7.2%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $571 Shares 26,000 Est. Cost $23.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $513 Shares 10,234 Est. Cost $50.49 Unrealized —

BAC BK OF AMERICA CORP 0.9%

Value ($000) $427 Shares 14,134 Est. Cost $41.02 Unrealized -25.4%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $331 Shares 1,845 Est. Cost $238.99 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $272 Shares 1,450 Est. Cost $219.81 Unrealized -17.0%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $244 Shares 3,730 Est. Cost $65.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $223 Shares 7,335 Est. Cost $39.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $220 Shares 2,648 Est. Cost $76.31 Unrealized +6.1%

— REALNETWORKS INC 0.0%

Value ($000) $19 Shares 28,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,166	$8,039	16.6%	$155.59	-0.8%	COM	037833100
MSFT	MICROSOFT CORP	18,835	$4,387	9.1%	$290.81	-11.7%	COM	594918104
AMZN	AMAZON COM INC	37,539	$4,242	8.8%	$127.57	-0.9%	COM	023135106
META	META PLATFORMS INC	29,334	$3,980	8.2%	$160.96	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	41,616	$3,980	8.2%	$110.84	-0.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	26,664	$3,237	6.7%	$21.52	-26.6%	COM	67066G104
XOM	EXXON MOBIL CORP	26,694	$2,331	4.8%	$53.90	+50.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	18,058	$2,145	4.4%	$160.90	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	19,684	$2,103	4.3%	$70.19	+41.5%	COM	91913Y100
CVX	CHEVRON CORP NEW	14,593	$2,097	4.3%	$97.81	+35.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,802	$1,795	3.7%	$487.90	+2.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,195	$1,620	3.3%	$317.42	+20.0%	COM	539830109
ABBV	ABBVIE INC	10,447	$1,402	2.9%	$104.86	+21.2%	COM	00287Y109
PEP	PEPSICO INC	8,358	$1,365	2.8%	$144.42	+6.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	18,128	$1,289	2.7%	$50.14	+24.3%	COM	110122108
XLP	SELECT SECTOR SPDR TR	11,954	$798	1.6%	$69.22	—	SBI CONS STPLS	81369Y308
AVGO	BROADCOM INC	1,725	$766	1.6%	$51.83	-7.2%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	26,000	$571	1.2%	$23.19	—	BULSHS 2022 HY	46138J874
JPST	J P MORGAN EXCHANGE TRADED F	10,234	$513	1.1%	$50.49	—	ULTRA SHRT INC	46641Q837
BAC	BK OF AMERICA CORP	14,134	$427	0.9%	$41.02	-25.4%	COM	060505104
VTI	VANGUARD INDEX FDS	1,845	$331	0.7%	$238.99	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,450	$272	0.6%	$219.81	-17.0%	COM	548661107
XLU	SELECT SECTOR SPDR TR	3,730	$244	0.5%	$65.42	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	7,335	$223	0.5%	$39.04	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	2,648	$220	0.5%	$76.31	+6.1%	COM	718172109
—	REALNETWORKS INC	28,000	$19	0.0%	$1.00	—	COM NEW	75605L708