Lee Johnson Capital Management

Lee Johnson Capital Management as of Dec. 31, 2024

Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 34.2 $65M 646k 100.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 8.9 $17M 300k 56.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.6 $16M 285k 57.53
Apple (AAPL) 3.6 $6.7M 27k 250.42
Tesla Motors (TSLA) 3.5 $6.6M 16k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.0M 52k 115.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.4M 31k 175.23
NVIDIA Corporation (NVDA) 2.8 $5.3M 40k 134.29
Amazon (AMZN) 2.8 $5.2M 24k 219.39
Arista Networks Com Shs (ANET) 2.7 $5.1M 46k 110.53
Williams Companies (WMB) 2.6 $4.9M 91k 54.12
American Express Company (AXP) 2.5 $4.8M 16k 296.79
Wal-Mart Stores (WMT) 2.5 $4.8M 53k 90.35
Crowdstrike Hldgs Cl A (CRWD) 2.5 $4.7M 14k 342.16
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.7M 25k 189.30
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 19k 239.71
Intuitive Surgical Com New (ISRG) 2.3 $4.3M 8.3k 521.96
Microsoft Corporation (MSFT) 2.3 $4.3M 10k 421.52
Block Cl A (XYZ) 2.0 $3.8M 44k 84.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $3.6M 72k 49.96
Exxon Mobil Corporation (XOM) 1.3 $2.4M 23k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.2k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $560k 956.00 586.08
Forestar Group (FOR) 0.2 $461k 18k 25.92
Lockheed Martin Corporation (LMT) 0.2 $424k 873.00 485.94
Philip Morris International (PM) 0.2 $358k 3.0k 120.35
Lowe's Companies (LOW) 0.2 $333k 1.4k 246.80
Bank of America Corporation (BAC) 0.2 $307k 7.0k 43.95
Axon Enterprise (AXON) 0.1 $203k 342.00 594.32