LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $105,722 (100.0% shares, 0.0% debt)

Holdings (14)

JEPI J P MORGAN EXCHANGE TRADED F 35.5%

Value ($000) $37,490 Shares 700,333 Est. Cost $54.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 34.5%

Value ($000) $36,487 Shares 777,185 Est. Cost $46.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value ($000) $11,833 Shares 33,779 Est. Cost $327.96 Unrealized +8.2%

AAPL APPLE INC 9.4%

Value ($000) $9,888 Shares 57,754 Est. Cost $154.72 Unrealized +17.2%

EWZ ISHARES INC 3.7%

Value ($000) $3,961 Shares 129,165 Est. Cost $30.67 Unrealized —

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $3,043 Shares 63,789 Est. Cost $46.14 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $873 Shares 7,422 Est. Cost $53.90 Unrealized +87.4%

FOR FORESTAR GROUP INC 0.5%

Value ($000) $479 Shares 17,767 Est. Cost $19.25 Unrealized +43.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $398 Shares 973 Est. Cost $317.42 Unrealized +30.8%

LOW LOWES COS INC 0.3%

Value ($000) $301 Shares 1,450 Est. Cost $219.81 Unrealized -2.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $247 Shares 781 Est. Cost $290.81 Unrealized +11.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $245 Shares 1,930 Est. Cost $128.23 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $245 Shares 2,648 Est. Cost $76.31 Unrealized +12.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $232 Shares 8,461 Est. Cost $41.02 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	700,333	$37,490	35.5%	$54.74	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	777,185	$36,487	34.5%	$46.17	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,779	$11,833	11.2%	$327.96	+8.2%	CL B NEW	084670702
AAPL	APPLE INC	57,754	$9,888	9.4%	$154.72	+17.2%	COM	037833100
EWZ	ISHARES INC	129,165	$3,961	3.7%	$30.67	—	MSCI BRAZIL ETF	464286400
DVN	DEVON ENERGY CORP NEW	63,789	$3,043	2.9%	$46.14	0.0%	COM	25179M103
XOM	EXXON MOBIL CORP	7,422	$873	0.8%	$53.90	+87.4%	COM	30231G102
FOR	FORESTAR GROUP INC	17,767	$479	0.5%	$19.25	+43.2%	COM	346232101
LMT	LOCKHEED MARTIN CORP	973	$398	0.4%	$317.42	+30.8%	COM	539830109
LOW	LOWES COS INC	1,450	$301	0.3%	$219.81	-2.2%	COM	548661107
MSFT	MICROSOFT CORP	781	$247	0.2%	$290.81	+11.6%	COM	594918104
AMZN	AMAZON COM INC	1,930	$245	0.2%	$128.23	+4.5%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,648	$245	0.2%	$76.31	+12.9%	COM	718172109
BAC	BANK AMERICA CORP	8,461	$232	0.2%	$41.02	-32.2%	COM	060505104