LEE JOHNSON CAPITAL MANAGEMENT LLC
Q4 2023 Form 13-F
FORT WORTH, TEXAS
CIK 0001674836
· CRD 115009
· SEC-registered investment adviser
$66.1M Reported Value Total
OVERRIDGE WEALTH ADVISORS reports 1,078 total accounts under management (AUM). There are 1,010 discretionary accounts valued at $246,442,444, and 68 non-discretionary accounts valued at $3,749,446.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-26
Reported value
$66.1M
Quarter over quarter
+6.5%
Holdings
12
Top-10 concentration
99.3%
Key People
Form ADV owners & control persons
Andrew Clayton Heinz
PRESIDENT/CHIEF EXECUTIVE OFFICER
Dane Hobby Petty
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 18, 2024 |
| Form | 13F-HR |
| Reported value | $66.1M |
| Positions | 12 |
| Change in reported value | -37.5% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 26.7% |
| Top-10 concentration | 99.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
69 | $308.6M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
82 | $319.8M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
80 | $278.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
94 | $291.5M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
93 | $301.1M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
71 | $290.6M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
39 | $189.1M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
29 | $189.5M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
33 | $194.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
16 | $196.0M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
21 | $192.4M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
12 | $66.1M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
14 | $105.7M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
13 | $105.5M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
16 | $96.8M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
25 | $53.6M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
26 | $48.4M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
39 | $84.0M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
53 | $112.1M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
69 | $121.9M |
Top 12 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JEPQ J P MORGAN EXCHANGE TRADED F | $39.7M | 60.05% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.4M | 18.83% |
| 3 | AAPL APPLE INC | $10.6M | 16.08% |
| 4 | XOM EXXON MOBIL CORP | $743.6K | 1.13% |
| 5 | FOR FORESTAR GROUP INC | $587.6K | 0.89% |
| 6 | LMT LOCKHEED MARTIN CORP | $378.9K | 0.57% |
| 7 | LOW LOWES COS INC | $322.7K | 0.49% |
| 8 | MSFT MICROSOFT CORP | $293.8K | 0.44% |
| 9 | AMZN AMAZON COM INC | $289.4K | 0.44% |
| 10 | PM PHILIP MORRIS INTL INC | $249.1K | 0.38% |
| 11 | BAC BANK AMERICA CORP | $235.2K | 0.36% |
| 12 | NVDA NVIDIA CORPORATION | $234.2K | 0.35% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.