13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 16 holding rows worth $195,968,130.
- Accession
- 0001085146-24-003024
- Filer
- CIK 1674836
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $195,968,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,968,130 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 832,718 | $83,863,030 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 341,056 | $38,334,694 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 641,783 | $32,185,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,527 | $19,740,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 370,618 | $10,729,391 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,877 | $5,616,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,500 | $1,790,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,464 | $859,303 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,767 | $568,366 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 908 | $424,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,885 | $364,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 777 | $347,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,435 | $300,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,350 | $297,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,985 | $277,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $268,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003024 | this filing | 2024-07-16 | acceptance time not in the bulk data set |