Latest LEE JOHNSON CAPITAL MANAGEMENT, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About LEE JOHNSON CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
LEE JOHNSON CAPITAL MANAGEMENT, LLC is a hedge fund based in FORT WORTH, TX. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.1 Millions. In it's latest 13F Holdings report, LEE JOHNSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $192.4 Millions as of 31 Mar, 2024.
The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, , AGG. The fund has invested 49.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F and NVIDIA CORPORATION (NVDA). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, LOCKHEED MARTIN CORP (LMT) and EXXON MOBIL CORP (XOM).
The top stock holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC are DMXF, , AGG. The fund has invested 49.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F and NVIDIA CORPORATION (NVDA). LEE JOHNSON CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, LOCKHEED MARTIN CORP (LMT) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 95,865,200 |
| ISHARES TR | 16,755,700 |
| FIRST TR EXCHANGE TRADED FD | 8,046,680 |
| RTX CORPORATION | 7,533,800 |
| ISHARES TR | 7,463,330 |
| VALARIS LTD | 7,354,860 |
| ABRDN ETFS | 4,240,980 |
| ISHARES TR | 3,225,230 |
New stocks bought by LEE JOHNSON CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 32.53 |
| LOCKHEED MARTIN CORP | 8.61 |
| EXXON MOBIL CORP | 0.19 |
Additions to existing portfolio by LEE JOHNSON CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -84.19 |
| J P MORGAN EXCHANGE TRADED F | -66.69 |
| NVIDIA CORPORATION | -30.87 |
| LOWES COS INC | -6.9 |
| AMAZON COM INC | -1.05 |
| MICROSOFT CORP | -0.51 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of LEE JOHNSON CAPITAL MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 8,722 | 1,495,730 | REDUCED | -84.19 | |
| AGG | ISHARES TR | 8.71 | 79,675 | 16,755,700 | NEW | ||
| AGG | ISHARES TR | 3.88 | 181,678 | 7,463,330 | NEW | ||
| AGG | ISHARES TR | 1.68 | 14,276 | 3,225,230 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 1,885 | 340,016 | REDUCED | -1.05 | |
| BAC | BANK AMERICA CORP | 0.14 | 6,985 | 264,871 | UNCHANGED | 0.00 | |
| BCD | ABRDN ETFS | 2.20 | 134,421 | 4,240,980 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 4.18 | 142,697 | 8,046,680 | NEW | ||
| DMXF | ISHARES TR | 49.82 | 951,894 | 95,865,200 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.37 | 17,767 | 714,056 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 908 | 413,022 | ADDED | 8.61 | |
| LOW | LOWES COS INC | 0.18 | 1,350 | 343,886 | REDUCED | -6.9 | |
| MSFT | MICROSOFT CORP | 0.17 | 777 | 327,070 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 327 | 295,464 | REDUCED | -30.87 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 2,648 | 242,615 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 1.47 | 662,113 | 2,837,160 | NEW | ||
| RTX | RTX CORPORATION | 3.92 | 77,246 | 7,533,800 | NEW | ||
| VAL | VALARIS LTD | 3.82 | 97,726 | 7,354,860 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.45 | 7,451 | 866,120 | ADDED | 0.19 | |
| BERKSHIRE HATHAWAY INC DEL | 10.10 | 46,223 | 19,437,700 | ADDED | 32.53 | ||
| J P MORGAN EXCHANGE TRADED F | 7.46 | 264,667 | 14,355,500 | REDUCED | -66.69 |