13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 26 holding rows worth $48,396,000.
- Accession
- 0001085146-22-003644
- Filer
- CIK 1674836
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $48,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,396,000 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 | 58,166 | $8,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,835 | $4,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,539 | $4,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,616 | $3,980,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,334 | $3,980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,664 | $3,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,694 | $2,331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,058 | $2,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,684 | $2,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,593 | $2,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,802 | $1,795,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,195 | $1,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,447 | $1,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,358 | $1,365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,128 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,954 | $798,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,725 | $766,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,000 | $571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,234 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,134 | $427,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,845 | $331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450 | $272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,730 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,335 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $220,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 28,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003644 | this filing | 2022-10-28 | acceptance time not in the bulk data set |