LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

Name: LEE JOHNSON CAPITAL MANAGEMENT, LLC Q1 2024 13F Filing | 13F Explorer
Creator: LEE JOHNSON CAPITAL MANAGEMENT, LLC
Published: 2024-04-19

Location: Fort Worth, TX

CIK: 0001674836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (21)

SGOV ISHARES TR 49.8%

Value $95.87M Shares 951,894 Est. Cost $100.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value $19.44M Shares 46,223 Est. Cost $344.55 Unrealized +14.2%

IWM ISHARES TR 8.7%

Value $16.76M Shares 79,675 Est. Cost $210.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 7.5%

Value $14.36M Shares 264,667 Est. Cost $46.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.2%

Value $8.047M Shares 142,697 Est. Cost $56.39 Unrealized —

RTX RTX CORPORATION 3.9%

Value $7.534M Shares 77,246 Est. Cost $86.83 Unrealized 0.0%

EEM ISHARES TR 3.9%

Value $7.463M Shares 181,678 Est. Cost $41.08 Unrealized —

VAL VALARIS LTD 3.8%

Value $7.355M Shares 97,726 Est. Cost $67.05 Unrealized 0.0%

BCD ABRDN ETFS 2.2%

Value $4.241M Shares 134,421 Est. Cost $31.55 Unrealized —

SOXX ISHARES TR 1.7%

Value $3.225M Shares 14,276 Est. Cost $225.92 Unrealized —

PTON PELOTON INTERACTIVE INC 1.5%

Value $2.837M Shares 662,113 Est. Cost $4.94 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value $1.496M Shares 8,722 Est. Cost $154.72 Unrealized +16.5%

XOM EXXON MOBIL CORP 0.5%

Value $866K Shares 7,451 Est. Cost $53.90 Unrealized +82.0%

FOR FORESTAR GROUP INC 0.4%

Value $714K Shares 17,767 Est. Cost $19.25 Unrealized +76.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $413K Shares 908 Est. Cost $325.23 Unrealized +27.9%

LOW LOWES COS INC 0.2%

Value $344K Shares 1,350 Est. Cost $219.81 Unrealized +1.0%

AMZN AMAZON COM INC 0.2%

Value $340K Shares 1,885 Est. Cost $128.23 Unrealized +30.2%

MSFT MICROSOFT CORP 0.2%

Value $327K Shares 777 Est. Cost $290.81 Unrealized +37.3%

NVDA NVIDIA CORPORATION 0.2%

Value $295K Shares 327 Est. Cost $46.31 Unrealized +56.4%

BAC BANK AMERICA CORP 0.1%

Value $265K Shares 6,985 Est. Cost $41.02 Unrealized -20.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $243K Shares 2,648 Est. Cost $76.31 Unrealized +11.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	951,894	$95.87M	49.8%	$100.71	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,223	$19.44M	10.1%	$344.55	+14.2%	CL B NEW	084670702
IWM	ISHARES TR	79,675	$16.76M	8.7%	$210.30	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	264,667	$14.36M	7.5%	$46.25	—	NASDAQ EQT PREM	46654Q203
CIBR	FIRST TR EXCHANGE TRADED FD	142,697	$8.047M	4.2%	$56.39	—	NASDAQ CYB ETF	33734X846
RTX	RTX CORPORATION	77,246	$7.534M	3.9%	$86.83	0.0%	COM	75513E101
EEM	ISHARES TR	181,678	$7.463M	3.9%	$41.08	—	MSCI EMG MKT ETF	464287234
VAL	VALARIS LTD	97,726	$7.355M	3.8%	$67.05	0.0%	CL A	G9460G101
BCD	ABRDN ETFS	134,421	$4.241M	2.2%	$31.55	—	BBRG ALL COMMDY	003261203
SOXX	ISHARES TR	14,276	$3.225M	1.7%	$225.92	—	ISHARES SEMICDTR	464287523
PTON	PELOTON INTERACTIVE INC	662,113	$2.837M	1.5%	$4.94	0.0%	CL A COM	70614W100
AAPL	APPLE INC	8,722	$1.496M	0.8%	$154.72	+16.5%	COM	037833100
XOM	EXXON MOBIL CORP	7,451	$866K	0.5%	$53.90	+82.0%	COM	30231G102
FOR	FORESTAR GROUP INC	17,767	$714K	0.4%	$19.25	+76.5%	COM	346232101
LMT	LOCKHEED MARTIN CORP	908	$413K	0.2%	$325.23	+27.9%	COM	539830109
LOW	LOWES COS INC	1,350	$344K	0.2%	$219.81	+1.0%	COM	548661107
AMZN	AMAZON COM INC	1,885	$340K	0.2%	$128.23	+30.2%	COM	023135106
MSFT	MICROSOFT CORP	777	$327K	0.2%	$290.81	+37.3%	COM	594918104
NVDA	NVIDIA CORPORATION	327	$295K	0.2%	$46.31	+56.4%	COM	67066G104
BAC	BANK AMERICA CORP	6,985	$265K	0.1%	$41.02	-20.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,648	$243K	0.1%	$76.31	+11.3%	COM	718172109