13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 25 holding rows worth $53,638,614.
- Accession
- 0001085146-23-000706
- Filer
- CIK 1674836
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $53,638,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,638,614 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 283,485 | $15,447,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,173 | $7,168,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,654 | $3,908,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,266 | $3,546,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,929 | $2,970,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,020 | $2,695,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,170 | $2,558,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,225 | $2,055,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,957 | $1,770,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $1,768,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,821 | $1,593,602 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,495 | $1,561,596 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,403 | $1,324,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,597 | $1,069,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,586 | $714,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,190 | $541,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,801 | $457,089 | dollars as filed | |
| VTI | 922908769 | COM | 2,376 | $454,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,793 | $430,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,529 | $296,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450 | $288,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,842 | $270,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $268,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,335 | $250,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,522 | $227,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000706 | this filing | 2023-02-07 | acceptance time not in the bulk data set |