LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $105,542 (100.0% shares, 0.0% debt)

Holdings (13)

JEPI J P MORGAN EXCHANGE TRADED F 45.7%

Value ($000) $48,239 Shares 871,837 Est. Cost $54.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 35.0%

Value ($000) $36,935 Shares 763,587 Est. Cost $46.16 Unrealized —

AAPL APPLE INC 10.7%

Value ($000) $11,311 Shares 58,315 Est. Cost $154.72 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $5,795 Shares 16,993 Est. Cost $301.48 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $797 Shares 7,433 Est. Cost $53.90 Unrealized +84.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $517 Shares 1,122 Est. Cost $317.42 Unrealized +35.9%

FOR FORESTAR GROUP INC 0.4%

Value ($000) $401 Shares 17,767 Est. Cost $19.25 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $327 Shares 1,450 Est. Cost $219.81 Unrealized -10.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $273 Shares 800 Est. Cost $290.81 Unrealized +5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $259 Shares 2,648 Est. Cost $76.31 Unrealized +10.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $243 Shares 8,461 Est. Cost $41.02 Unrealized -35.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $226 Shares 1,730 Est. Cost $127.57 Unrealized -10.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $221 Shares 523 Est. Cost $21.52 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	871,837	$48,239	45.7%	$54.74	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	763,587	$36,935	35.0%	$46.16	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	58,315	$11,311	10.7%	$154.72	+11.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,993	$5,795	5.5%	$301.48	+8.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,433	$797	0.8%	$53.90	+84.8%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,122	$517	0.5%	$317.42	+35.9%	COM	539830109
FOR	FORESTAR GROUP INC	17,767	$401	0.4%	$19.25	0.0%	COM	346232101
LOW	LOWES COS INC	1,450	$327	0.3%	$219.81	-10.0%	COM	548661107
MSFT	MICROSOFT CORP	800	$273	0.3%	$290.81	+5.6%	COM	594918104
PM	PHILIP MORRIS INTL INC	2,648	$259	0.2%	$76.31	+10.7%	COM	718172109
BAC	BANK AMERICA CORP	8,461	$243	0.2%	$41.02	-35.1%	COM	060505104
AMZN	AMAZON COM INC	1,730	$226	0.2%	$127.57	-10.5%	COM	023135106
NVDA	NVIDIA CORPORATION	523	$221	0.2%	$21.52	+54.2%	COM	67066G104