13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002460
Total Value
$189.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 601,864 | $60.6M | 32.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 307,516 | $17.6M | 9.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 296,714 | $15.4M | 8.13% |
| 4 | APPLE INC | AAPL | 28,950 | $6.4M | 3.40% |
| 5 | WILLIAMS COS INC | 969457100 | 84,335 | $5.0M | 2.67% |
| 6 | AMAZON COM INC | AMZN | 24,193 | $4.6M | 2.43% |
| 7 | AMERICAN EXPRESS CO | AXP | 16,429 | $4.4M | 2.34% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,013 | $4.4M | 2.34% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 8,740 | $4.3M | 2.29% |
| 10 | WALMART INC | WMT | 49,298 | $4.3M | 2.29% |
| 11 | NVIDIA CORPORATION | NVDA | 39,716 | $4.3M | 2.28% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 50,458 | $4.3M | 2.25% |
| 13 | NRG ENERGY INC | NRG | 43,325 | $4.1M | 2.19% |
| 14 | META PLATFORMS INC | META | 6,701 | $3.9M | 2.04% |
| 15 | AXON ENTERPRISE INC | AXON | 7,294 | $3.8M | 2.03% |
| 16 | TOAST INC | TOST | 114,531 | $3.8M | 2.01% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,623 | $3.7M | 1.98% |
| 18 | NATERA INC | NTRA | 26,027 | $3.7M | 1.95% |
| 19 | TESLA INC | TSLA | 14,153 | $3.7M | 1.94% |
| 20 | PROGRESSIVE CORP | 743315103 | 12,891 | $3.6M | 1.93% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 78,096 | $3.3M | 1.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,064 | $3.2M | 1.71% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 46,594 | $3.2M | 1.70% |
| 24 | APPLOVIN CORP | APP | 10,958 | $2.9M | 1.54% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,261 | $2.3M | 1.20% |
| 26 | INVESCO QQQ TR | IVZ | 3,829 | $1.8M | 0.95% |
| 27 | NEOS ETF TRUST | 78433H303 | 28,398 | $1.4M | 0.72% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,572 | $879,361 | 0.47% |
| 29 | EXXON MOBIL CORP | XOM | 7,382 | $877,891 | 0.46% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,219 | $544,539 | 0.29% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,822 | $488,855 | 0.26% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,976 | $472,390 | 0.25% |
| 33 | FORESTAR GROUP INC | FOR | 17,767 | $375,594 | 0.20% |
| 34 | LOWES COS INC | 548661107 | 1,350 | $314,861 | 0.17% |
| 35 | BANK AMERICA CORP | 060505104 | 6,985 | $291,484 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 635 | $238,554 | 0.13% |
| 37 | SPDR SER TR | 78468R663 | 2,366 | $217,033 | 0.11% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 13,507 | $167,218 | 0.09% |
| 39 | NUVEEN QUALITY MUNCP INCOME | NU | 13,999 | $161,273 | 0.09% |