LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $96,791 (100.0% shares, 0.0% debt)

Holdings (16)

JEPI J P MORGAN EXCHANGE TRADED F 37.6%

Value ($000) $36,354 Shares 665,818 Est. Cost $54.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 25.8%

Value ($000) $24,949 Shares 550,747 Est. Cost $45.30 Unrealized —

AAPL APPLE INC 10.3%

Value ($000) $9,955 Shares 60,371 Est. Cost $154.72 Unrealized -6.0%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $5,913 Shares 21,286 Est. Cost $21.52 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $4,828 Shares 9,447 Est. Cost $477.94 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $4,775 Shares 15,464 Est. Cost $299.02 Unrealized +3.1%

CVX CHEVRON CORP NEW 4.4%

Value ($000) $4,243 Shares 26,008 Est. Cost $120.11 Unrealized +23.6%

VLO VALERO ENERGY CORP 2.3%

Value ($000) $2,258 Shares 16,176 Est. Cost $71.25 Unrealized +72.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $976 Shares 8,896 Est. Cost $53.90 Unrealized +85.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $530 Shares 1,122 Est. Cost $317.42 Unrealized +36.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $495 Shares 1,715 Est. Cost $290.81 Unrealized -14.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $359 Shares 3,479 Est. Cost $127.57 Unrealized -24.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $357 Shares 1,747 Est. Cost $228.31 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $290 Shares 1,450 Est. Cost $219.81 Unrealized -12.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $258 Shares 2,648 Est. Cost $76.31 Unrealized +13.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $252 Shares 8,801 Est. Cost $41.02 Unrealized -25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	665,818	$36,354	37.6%	$54.55	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	550,747	$24,949	25.8%	$45.30	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	60,371	$9,955	10.3%	$154.72	-6.0%	COM	037833100
NVDA	NVIDIA CORPORATION	21,286	$5,913	6.1%	$21.52	+0.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,447	$4,828	5.0%	$477.94	-1.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,464	$4,775	4.9%	$299.02	+3.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	26,008	$4,243	4.4%	$120.11	+23.6%	COM	166764100
VLO	VALERO ENERGY CORP	16,176	$2,258	2.3%	$71.25	+72.6%	COM	91913Y100
XOM	EXXON MOBIL CORP	8,896	$976	1.0%	$53.90	+85.9%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,122	$530	0.5%	$317.42	+36.5%	COM	539830109
MSFT	MICROSOFT CORP	1,715	$495	0.5%	$290.81	-14.2%	COM	594918104
AMZN	AMAZON COM INC	3,479	$359	0.4%	$127.57	-24.3%	COM	023135106
VTI	VANGUARD INDEX FDS	1,747	$357	0.4%	$228.31	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,450	$290	0.3%	$219.81	-12.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	2,648	$258	0.3%	$76.31	+13.9%	COM	718172109
BAC	BANK AMERICA CORP	8,801	$252	0.3%	$41.02	-25.5%	COM	060505104