13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000283
Total Value
$189.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 646,116 | $64.8M | 34.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 299,711 | $16.9M | 8.92% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 284,845 | $16.4M | 8.65% |
| 4 | APPLE INC | AAPL | 26,948 | $6.7M | 3.56% |
| 5 | TESLA INC | TSLA | 16,385 | $6.6M | 3.49% |
| 6 | ISHARES TR | 464287804 | 52,067 | $6.0M | 3.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,768 | $5.4M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 39,725 | $5.3M | 2.82% |
| 9 | AMAZON COM INC | AMZN | 23,820 | $5.2M | 2.76% |
| 10 | ARISTA NETWORKS INC | ANET | 46,007 | $5.1M | 2.68% |
| 11 | WILLIAMS COS INC | 969457100 | 91,257 | $4.9M | 2.61% |
| 12 | AMERICAN EXPRESS CO | AXP | 16,132 | $4.8M | 2.53% |
| 13 | WALMART INC | WMT | 52,801 | $4.8M | 2.52% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 13,801 | $4.7M | 2.49% |
| 15 | ALPHABET INC | GOOG | 24,735 | $4.7M | 2.47% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 19,228 | $4.6M | 2.43% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 8,329 | $4.3M | 2.29% |
| 18 | MICROSOFT CORP | MSFT | 10,144 | $4.3M | 2.26% |
| 19 | BLOCK INC | BSQKZ | 44,209 | $3.8M | 1.98% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,076 | $3.6M | 1.90% |
| 21 | EXXON MOBIL CORP | XOM | 22,554 | $2.4M | 1.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,160 | $1.4M | 0.76% |
| 23 | SPDR S&P 500 ETF TR | SPY | 956 | $560,292 | 0.30% |
| 24 | FORESTAR GROUP INC | FOR | 17,767 | $460,521 | 0.24% |
| 25 | LOCKHEED MARTIN CORP | LMT | 873 | $424,226 | 0.22% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 2,976 | $358,169 | 0.19% |
| 27 | LOWES COS INC | 548661107 | 1,350 | $333,180 | 0.18% |
| 28 | BANK AMERICA CORP | 060505104 | 6,985 | $306,991 | 0.16% |
| 29 | AXON ENTERPRISE INC | AXON | 342 | $203,257 | 0.11% |