LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $66,070 (100.0% shares, 0.0% debt)

Holdings (12)

JEPQ J P MORGAN EXCHANGE TRADED F 60.0%

Value ($000) $39,673 Shares 794,563 Est. Cost $46.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.8%

Value ($000) $12,439 Shares 34,877 Est. Cost $328.68 Unrealized +6.8%

AAPL APPLE INC 16.1%

Value ($000) $10,623 Shares 55,178 Est. Cost $154.72 Unrealized +18.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $744 Shares 7,437 Est. Cost $53.90 Unrealized +81.0%

FOR FORESTAR GROUP INC 0.9%

Value ($000) $588 Shares 17,767 Est. Cost $19.25 Unrealized +50.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $379 Shares 836 Est. Cost $317.42 Unrealized +31.5%

LOW LOWES COS INC 0.5%

Value ($000) $323 Shares 1,450 Est. Cost $219.81 Unrealized -11.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $294 Shares 781 Est. Cost $290.81 Unrealized +20.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $289 Shares 1,905 Est. Cost $128.23 Unrealized +9.3%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $249 Shares 2,648 Est. Cost $76.31 Unrealized +9.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $235 Shares 6,985 Est. Cost $41.02 Unrealized -32.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $234 Shares 473 Est. Cost $46.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	794,563	$39,673	60.0%	$46.25	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,877	$12,439	18.8%	$328.68	+6.8%	CL B NEW	084670702
AAPL	APPLE INC	55,178	$10,623	16.1%	$154.72	+18.2%	COM	037833100
XOM	EXXON MOBIL CORP	7,437	$744	1.1%	$53.90	+81.0%	COM	30231G102
FOR	FORESTAR GROUP INC	17,767	$588	0.9%	$19.25	+50.6%	COM	346232101
LMT	LOCKHEED MARTIN CORP	836	$379	0.6%	$317.42	+31.5%	COM	539830109
LOW	LOWES COS INC	1,450	$323	0.5%	$219.81	-11.4%	COM	548661107
MSFT	MICROSOFT CORP	781	$294	0.4%	$290.81	+20.5%	COM	594918104
AMZN	AMAZON COM INC	1,905	$289	0.4%	$128.23	+9.3%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,648	$249	0.4%	$76.31	+9.7%	COM	718172109
BAC	BANK AMERICA CORP	6,985	$235	0.4%	$41.02	-32.7%	COM	060505104
NVDA	NVIDIA CORPORATION	473	$234	0.4%	$46.31	0.0%	COM	67066G104