LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $195,968 (100.0% shares, 0.0% debt)

Holdings (16)

SGOV ISHARES TR 42.8%

Value ($000) $83,863 Shares 832,718 Est. Cost $100.71 Unrealized —

ACWI ISHARES TR 19.6%

Value ($000) $38,335 Shares 341,056 Est. Cost $112.40 Unrealized —

SPYI NEOS ETF TRUST 16.4%

Value ($000) $32,185 Shares 641,783 Est. Cost $50.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $19,741 Shares 48,527 Est. Cost $347.60 Unrealized +17.6%

URA GLOBAL X FDS 5.5%

Value ($000) $10,729 Shares 370,618 Est. Cost $28.95 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $5,617 Shares 131,877 Est. Cost $41.08 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,790 Shares 8,500 Est. Cost $154.72 Unrealized +19.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $859 Shares 7,464 Est. Cost $53.90 Unrealized +104.2%

FOR FORESTAR GROUP INC 0.3%

Value ($000) $568 Shares 17,767 Est. Cost $19.25 Unrealized +75.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $424 Shares 908 Est. Cost $325.23 Unrealized +35.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $364 Shares 1,885 Est. Cost $128.23 Unrealized +43.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $347 Shares 777 Est. Cost $290.81 Unrealized +43.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $301 Shares 2,435 Est. Cost $93.70 Unrealized +7.8%

LOW LOWES COS INC 0.2%

Value ($000) $298 Shares 1,350 Est. Cost $219.81 Unrealized +0.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $278 Shares 6,985 Est. Cost $41.02 Unrealized -10.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $268 Shares 2,648 Est. Cost $76.31 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	832,718	$83,863	42.8%	$100.71	—	0-3 MNTH TREASRY	46436E718
ACWI	ISHARES TR	341,056	$38,335	19.6%	$112.40	—	MSCI ACWI ETF	464288257
SPYI	NEOS ETF TRUST	641,783	$32,185	16.4%	$50.15	—	NEOS S&P 500 HI	78433H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,527	$19,741	10.1%	$347.60	+17.6%	CL B NEW	084670702
URA	GLOBAL X FDS	370,618	$10,729	5.5%	$28.95	—	GLOBAL X URANIUM	37954Y871
EEM	ISHARES TR	131,877	$5,617	2.9%	$41.08	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	8,500	$1,790	0.9%	$154.72	+19.6%	COM	037833100
XOM	EXXON MOBIL CORP	7,464	$859	0.4%	$53.90	+104.2%	COM	30231G102
FOR	FORESTAR GROUP INC	17,767	$568	0.3%	$19.25	+75.8%	COM	346232101
LMT	LOCKHEED MARTIN CORP	908	$424	0.2%	$325.23	+35.8%	COM	539830109
AMZN	AMAZON COM INC	1,885	$364	0.2%	$128.23	+43.3%	COM	023135106
MSFT	MICROSOFT CORP	777	$347	0.2%	$290.81	+43.5%	COM	594918104
NVDA	NVIDIA CORPORATION	2,435	$301	0.2%	$93.70	+7.8%	COM	67066G104
LOW	LOWES COS INC	1,350	$298	0.2%	$219.81	+0.7%	COM	548661107
BAC	BANK AMERICA CORP	6,985	$278	0.1%	$41.02	-10.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,648	$268	0.1%	$76.31	+19.6%	COM	718172109