13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 69 holding rows worth $121,857,000.
- Accession
- 0001085146-22-000388
- Filer
- CIK 1674836
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 69 entries on the cover page, a total value of $121,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,857,000 with VALUE read as thousands by filing date, 13F file number 028-21530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,114 | $8,010,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,806 | $7,426,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,006 | $4,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,584 | $3,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,308 | $3,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,022 | $3,405,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 153,831 | $3,349,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,048 | $3,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,617 | $3,194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,845 | $3,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $2,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,153 | $2,516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,311 | $2,427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,431 | $2,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,609 | $2,341,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,881 | $2,285,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,268 | $2,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,134 | $2,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,624 | $2,066,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,635 | $2,061,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,794 | $2,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,839 | $2,044,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,505 | $1,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,854 | $1,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,239 | $1,759,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,713 | $1,694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,083 | $1,680,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,813 | $1,675,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,183 | $1,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,080 | $1,652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,308 | $1,648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,188 | $1,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,215 | $1,535,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,785 | $1,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,369 | $1,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,984 | $1,431,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,915 | $1,430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,819 | $1,357,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,702 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,324 | $1,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,134 | $1,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,577 | $1,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,976 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,448 | $1,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,268 | $1,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,201 | $1,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,936 | $1,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,901 | $1,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,565 | $1,037,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $1,005,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,700 | $996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,083 | $983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,647 | $891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,817 | $799,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,710 | $780,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,250 | $763,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,561 | $743,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,342 | $714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,521 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,209 | $663,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,639 | $619,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,699 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,936 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,840 | $444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450 | $375,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,607 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,486 | $274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $252,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 33,150 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000388 | this filing | 2022-01-31 | acceptance time not in the bulk data set |