LEE JOHNSON CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$194M
Signature - Title
Dane Petty - Chief Compliance Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by LEE JOHNSON CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEE JOHNSON CAPITAL MANAGEMENT, LLC reported 33 stock holdings with total value $194M as of Q3 2024. Top holdings included SGOV, JEPQ, JEPI, AAPL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $194M +$108M -$112M -$4.51M SGOV, JEPQ, JEPI, AAPL, NVDA 13F-HR 10/18/2024, 01:53 PM
Q2 2024 16 $196M +$82.4M -$78.5M +$3.93M SGOV, ACWI, SPYI, BRKB, URA 13F-HR 7/16/2024, 01:32 PM
Q1 2024 21 $192M +$158M -$36.9M +$121M SGOV, BRKB, IWM, JEPQ, CIBR 13F-HR 4/19/2024, 12:35 PM
Q4 2023 12 $66.1M +$1.5M -$45.1M -$43.6M JEPQ, BRKB, AAPL, XOM, FOR 13F-HR 1/18/2024, 09:53 AM
Q3 2023 14 $106M +$13.5M -$9.57M +$3.98M JEPI, JEPQ, BRKB, AAPL, EWZ 13F-HR 11/2/2023, 09:24 PM
Q2 2023 13 $106M +$22.6M -$21.6M +$1.04M JEPI, JEPQ, AAPL, BRKB, XOM 13F-HR 7/21/2023, 10:49 AM
Q1 2023 16 $96.8M +$52.2M -$14.5M +$37.7M JEPI, JEPQ, AAPL, NVDA, COST 13F-HR 4/11/2023, 03:28 PM
Q4 2022 25 $53.6M +$22.2M -$18.9M +$3.31M JEPI, AAPL, BRKB, NVDA, XOM 13F-HR 2/6/2023, 06:34 PM
Q3 2022 26 $48.4M +$16.9M -$48.9M -$32M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/28/2022, 06:34 AM
Q2 2022 39 $84M +$30.2M -$44.4M -$14.2M XLE, XLV, QQQ, AAPL, XOP 13F-HR 7/13/2022, 01:18 PM
Q1 2022 53 $112M +$31.3M -$45M -$13.7M SH, AAPL, XOP, OIH, XLE 13F-HR 4/25/2022, 05:50 PM
Q4 2021 69 $122M $0 $0 AAPL, XLE, XOP, NVDA, MSFT 13F-HR 1/28/2022, 05:49 PM