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 |