13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004996
Total Value
$194.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 791,590 | $79.7M | 41.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 279,392 | $15.3M | 7.89% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 256,798 | $15.3M | 7.86% |
| 4 | APPLE INC | AAPL | 26,335 | $6.1M | 3.16% |
| 5 | NVIDIA CORPORATION | NVDA | 40,764 | $5.0M | 2.55% |
| 6 | ISHARES TR | 464287804 | 40,372 | $4.7M | 2.43% |
| 7 | AMAZON COM INC | AMZN | 23,646 | $4.4M | 2.27% |
| 8 | LEIDOS HOLDINGS INC | LDOS | 26,784 | $4.4M | 2.25% |
| 9 | ARISTA NETWORKS INC | ANET | 11,291 | $4.3M | 2.23% |
| 10 | AMERICAN EXPRESS CO | AXP | 15,820 | $4.3M | 2.21% |
| 11 | MICROSOFT CORP | MSFT | 9,886 | $4.3M | 2.19% |
| 12 | TESLA INC | TSLA | 16,115 | $4.2M | 2.17% |
| 13 | WILLIAMS COS INC | 969457100 | 89,658 | $4.1M | 2.10% |
| 14 | ALPHABET INC | GOOG | 24,453 | $4.1M | 2.09% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 8,178 | $4.0M | 2.07% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,918 | $4.0M | 2.05% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 13,435 | $3.8M | 1.94% |
| 18 | ELI LILLY & CO | LLY | 3,889 | $3.4M | 1.77% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,627 | $3.4M | 1.73% |
| 20 | EXXON MOBIL CORP | XOM | 22,180 | $2.6M | 1.34% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,864 | $2.5M | 1.28% |
| 22 | MICRON TECHNOLOGY INC | MU | 22,607 | $2.3M | 1.21% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 12,596 | $1.3M | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,807 | $1.3M | 0.66% |
| 25 | JD.COM INC | JDCMF | 30,498 | $1.2M | 0.63% |
| 26 | BAIDU INC | BAIDF | 11,081 | $1.2M | 0.60% |
| 27 | ISHARES TR | 464287184 | 20,981 | $666,776 | 0.34% |
| 28 | FORESTAR GROUP INC | FOR | 17,767 | $575,118 | 0.30% |
| 29 | SPDR S&P 500 ETF TR | SPY | 956 | $548,515 | 0.28% |
| 30 | LOCKHEED MARTIN CORP | LMT | 873 | $510,321 | 0.26% |
| 31 | LOWES COS INC | 548661107 | 1,350 | $365,648 | 0.19% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $321,474 | 0.17% |
| 33 | BANK AMERICA CORP | 060505104 | 6,985 | $277,165 | 0.14% |