Lee Johnson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $8.0M | 58k | 138.21 | |
| Microsoft Corporation (MSFT) | 9.1 | $4.4M | 19k | 232.92 | |
| Amazon (AMZN) | 8.8 | $4.2M | 38k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $4.0M | 42k | 95.64 | |
| Meta Platforms Cl A (META) | 8.2 | $4.0M | 29k | 135.68 | |
| NVIDIA Corporation (NVDA) | 6.7 | $3.2M | 27k | 121.40 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $2.3M | 27k | 87.32 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $2.1M | 18k | 118.78 | |
| Valero Energy Corporation (VLO) | 4.3 | $2.1M | 20k | 106.84 | |
| Chevron Corporation (CVX) | 4.3 | $2.1M | 15k | 143.70 | |
| Costco Wholesale Corporation (COST) | 3.7 | $1.8M | 3.8k | 472.12 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $1.6M | 4.2k | 386.17 | |
| Abbvie (ABBV) | 2.9 | $1.4M | 10k | 134.20 | |
| Pepsi (PEP) | 2.8 | $1.4M | 8.4k | 163.32 | |
| Bristol Myers Squibb (BMY) | 2.7 | $1.3M | 18k | 71.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $798k | 12k | 66.76 | |
| Broadcom (AVGO) | 1.6 | $766k | 1.7k | 444.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.2 | $571k | 26k | 21.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $513k | 10k | 50.13 | |
| Bank of America Corporation (BAC) | 0.9 | $427k | 14k | 30.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $331k | 1.8k | 179.40 | |
| Lowe's Companies (LOW) | 0.6 | $272k | 1.5k | 187.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $244k | 3.7k | 65.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $223k | 7.3k | 30.40 | |
| Philip Morris International (PM) | 0.5 | $220k | 2.6k | 83.08 | |
| Realnetworks Com New | 0.0 | $19k | 28k | 0.68 |
