LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $53,639 (100.0% shares, 0.0% debt)

Holdings (25)

JEPI J P MORGAN EXCHANGE TRADED F 28.8%

Value ($000) $15,447 Shares 283,485 Est. Cost $54.49 Unrealized —

AAPL APPLE INC 13.4%

Value ($000) $7,169 Shares 55,173 Est. Cost $155.59 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $3,909 Shares 12,654 Est. Cost $296.98 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $3,546 Shares 24,266 Est. Cost $21.52 Unrealized -31.9%

XOM EXXON MOBIL CORP 5.5%

Value ($000) $2,970 Shares 26,929 Est. Cost $53.90 Unrealized +78.6%

CVX CHEVRON CORP NEW 5.0%

Value ($000) $2,696 Shares 15,020 Est. Cost $99.38 Unrealized +54.2%

VLO VALERO ENERGY CORP 4.8%

Value ($000) $2,559 Shares 20,170 Est. Cost $71.25 Unrealized +60.1%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $2,055 Shares 4,225 Est. Cost $317.42 Unrealized +34.4%

ABBV ABBVIE INC 3.3%

Value ($000) $1,771 Shares 10,957 Est. Cost $106.36 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $1,768 Shares 3,873 Est. Cost $487.55 Unrealized -3.9%

PEP PEPSICO INC 3.0%

Value ($000) $1,594 Shares 8,821 Est. Cost $145.28 Unrealized +10.7%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $1,562 Shares 11,495 Est. Cost $135.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $1,324 Shares 18,403 Est. Cost $50.37 Unrealized +29.5%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,070 Shares 8,597 Est. Cost $160.90 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $715 Shares 9,586 Est. Cost $69.22 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $541 Shares 6,190 Est. Cost $87.47 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $457 Shares 13,801 Est. Cost $41.02 Unrealized -22.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $454 Shares 2,376 Est. Cost $228.31 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $430 Shares 1,793 Est. Cost $290.81 Unrealized -19.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $296 Shares 3,529 Est. Cost $127.57 Unrealized -22.6%

LOW LOWES COS INC 0.5%

Value ($000) $289 Shares 1,450 Est. Cost $219.81 Unrealized -14.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $271 Shares 3,842 Est. Cost $65.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $268 Shares 2,648 Est. Cost $76.31 Unrealized +6.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $251 Shares 7,335 Est. Cost $39.04 Unrealized —

F FORD MTR CO DEL 0.4%

Value ($000) $227 Shares 19,522 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	283,485	$15,447	28.8%	$54.49	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	55,173	$7,169	13.4%	$155.59	-9.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,654	$3,909	7.3%	$296.98	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	24,266	$3,546	6.6%	$21.52	-31.9%	COM	67066G104
XOM	EXXON MOBIL CORP	26,929	$2,970	5.5%	$53.90	+78.6%	COM	30231G102
CVX	CHEVRON CORP NEW	15,020	$2,696	5.0%	$99.38	+54.2%	COM	166764100
VLO	VALERO ENERGY CORP	20,170	$2,559	4.8%	$71.25	+60.1%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	4,225	$2,055	3.8%	$317.42	+34.4%	COM	539830109
ABBV	ABBVIE INC	10,957	$1,771	3.3%	$106.36	+29.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	3,873	$1,768	3.3%	$487.55	-3.9%	COM	22160K105
PEP	PEPSICO INC	8,821	$1,594	3.0%	$145.28	+10.7%	COM	713448108
XLV	SELECT SECTOR SPDR TR	11,495	$1,562	2.9%	$135.85	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	18,403	$1,324	2.5%	$50.37	+29.5%	COM	110122108
XLK	SELECT SECTOR SPDR TR	8,597	$1,070	2.0%	$160.90	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	9,586	$715	1.3%	$69.22	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	6,190	$541	1.0%	$87.47	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	13,801	$457	0.9%	$41.02	-22.7%	COM	060505104
VTI	VANGUARD INDEX FDS	2,376	$454	0.8%	$228.31	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,793	$430	0.8%	$290.81	-19.5%	COM	594918104
AMZN	AMAZON COM INC	3,529	$296	0.6%	$127.57	-22.6%	COM	023135106
LOW	LOWES COS INC	1,450	$289	0.5%	$219.81	-14.4%	COM	548661107
XLU	SELECT SECTOR SPDR TR	3,842	$271	0.5%	$65.56	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	2,648	$268	0.5%	$76.31	+6.5%	COM	718172109
XLF	SELECT SECTOR SPDR TR	7,335	$251	0.5%	$39.04	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	19,522	$227	0.4%	$10.07	0.0%	COM	345370860