13F HOLDINGS REPORT
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003943
Total Value
$290.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 759,836 | $76.5M | 26.33% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 414,243 | $23.5M | 8.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 401,531 | $21.8M | 7.52% |
| 4 | ISHARES TR | 464287655 | 39,231 | $8.5M | 2.91% |
| 5 | NVIDIA CORPORATION | NVDA | 52,875 | $8.4M | 2.87% |
| 6 | AXON ENTERPRISE INC | AXON | 8,687 | $7.2M | 2.47% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 76,085 | $7.1M | 2.45% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,494 | $7.1M | 2.44% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 50,417 | $6.9M | 2.36% |
| 10 | META PLATFORMS INC | META | 8,984 | $6.6M | 2.28% |
| 11 | GE AEROSPACE | 369604301 | 25,706 | $6.6M | 2.28% |
| 12 | NETFLIX INC | NFLX | 4,909 | $6.6M | 2.26% |
| 13 | AMAZON COM INC | AMZN | 27,956 | $6.1M | 2.11% |
| 14 | TESLA INC | TSLA | 18,158 | $5.8M | 1.98% |
| 15 | PROGRESSIVE CORP | 743315103 | 20,441 | $5.5M | 1.88% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 10,488 | $5.3M | 1.84% |
| 17 | AMERICAN EXPRESS CO | AXP | 16,425 | $5.2M | 1.80% |
| 18 | HOWMET AEROSPACE INC | HWM | 28,111 | $5.2M | 1.80% |
| 19 | WILLIAMS COS INC | 969457100 | 81,868 | $5.1M | 1.77% |
| 20 | TOAST INC | TOST | 112,910 | $5.0M | 1.72% |
| 21 | NRG ENERGY INC | NRG | 30,464 | $4.9M | 1.68% |
| 22 | WALMART INC | WMT | 47,213 | $4.6M | 1.59% |
| 23 | APPLOVIN CORP | APP | 12,449 | $4.4M | 1.50% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 35,549 | $4.2M | 1.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,927 | $2.8M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,278 | $2.1M | 0.72% |
| 27 | ISHARES TR | 464288794 | 10,452 | $1.8M | 0.61% |
| 28 | ISHARES TR | 464287788 | 14,279 | $1.7M | 0.59% |
| 29 | ISHARES TR | 464288760 | 9,021 | $1.7M | 0.59% |
| 30 | ISHARES TR | 464287580 | 17,077 | $1.7M | 0.59% |
| 31 | ISHARES TR | 464287515 | 15,316 | $1.7M | 0.58% |
| 32 | QUANTA SVCS INC | 74762E102 | 4,305 | $1.6M | 0.56% |
| 33 | APPLE INC | AAPL | 7,811 | $1.6M | 0.55% |
| 34 | MICROSTRATEGY INC | STRK | 3,827 | $1.5M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 9,190 | $1.4M | 0.47% |
| 36 | ISHARES TR | 464288786 | 9,779 | $1.3M | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 25,103 | $1.3M | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,778 | $1.3M | 0.43% |
| 39 | INNOVATOR ETFS TRUST | INHD | 32,632 | $1.1M | 0.37% |
| 40 | STRIDE INC | LRN | 6,022 | $874,334 | 0.30% |
| 41 | EXXON MOBIL CORP | XOM | 7,580 | $817,097 | 0.28% |
| 42 | VISTRA CORP | VST | 4,177 | $809,544 | 0.28% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,889 | $795,845 | 0.27% |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 2,877 | $795,145 | 0.27% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,496 | $793,238 | 0.27% |
| 46 | CAMECO CORP | CCJ | 10,643 | $790,030 | 0.27% |
| 47 | ANGLOGOLD ASHANTI PLC | AU | 17,277 | $787,313 | 0.27% |
| 48 | S&P GLOBAL INC | SPGI | 1,484 | $782,498 | 0.27% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 7,401 | $781,694 | 0.27% |
| 50 | DEERE & CO | DE | 1,529 | $777,481 | 0.27% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,375 | $747,189 | 0.26% |
| 52 | ORACLE CORP | ORCL-PD | 3,331 | $728,257 | 0.25% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,619 | $720,779 | 0.25% |
| 54 | COINBASE GLOBAL INC | COIN | 1,970 | $690,465 | 0.24% |
| 55 | ANTERO RESOURCES CORP | AR | 16,647 | $670,541 | 0.23% |
| 56 | SPDR S&P 500 ETF TR | SPY | 946 | $584,486 | 0.20% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,219 | $564,568 | 0.19% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $546,401 | 0.19% |
| 59 | FORESTAR GROUP INC | FOR | 17,767 | $355,340 | 0.12% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 22,640 | $351,826 | 0.12% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,296 | $351,584 | 0.12% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,355 | $350,906 | 0.12% |
| 63 | SPDR SERIES TRUST | 78468R663 | 3,818 | $350,225 | 0.12% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 18,211 | $350,015 | 0.12% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,181 | $342,538 | 0.12% |
| 66 | BANK AMERICA CORP | 060505104 | 6,985 | $330,530 | 0.11% |
| 67 | MICROSOFT CORP | MSFT | 636 | $316,105 | 0.11% |
| 68 | LOWES COS INC | 548661107 | 1,350 | $299,525 | 0.10% |
| 69 | NUVEEN AMT FREE MUN CR INC F | NU | 13,772 | $164,306 | 0.06% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 14,279 | $161,211 | 0.06% |
| 71 | GLOBAL NET LEASE INC | GNL-PE | 10,944 | $82,627 | 0.03% |