Lee Johnson Capital Management

Lee Johnson Capital Management as of June 30, 2025

Portfolio Holdings for Lee Johnson Capital Management

Lee Johnson Capital Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 26.3 $77M 760k 100.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.1 $24M 414k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.5 $22M 402k 54.40
Ishares Tr Russell 2000 Etf (IWM) 2.9 $8.5M 39k 215.79
NVIDIA Corporation (NVDA) 2.9 $8.4M 53k 157.99
Axon Enterprise (AXON) 2.5 $7.2M 8.7k 827.94
Robinhood Mkts Com Cl A (HOOD) 2.5 $7.1M 76k 93.63
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 25k 289.91
Palantir Technologies Cl A (PLTR) 2.4 $6.9M 50k 136.32
Meta Platforms Cl A (META) 2.3 $6.6M 9.0k 738.09
Ge Aerospace Com New (GE) 2.3 $6.6M 26k 257.39
Netflix (NFLX) 2.3 $6.6M 4.9k 1339.13
Amazon (AMZN) 2.1 $6.1M 28k 219.39
Tesla Motors (TSLA) 2.0 $5.8M 18k 317.66
Progressive Corporation (PGR) 1.9 $5.5M 20k 266.86
Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.3M 11k 509.31
American Express Company (AXP) 1.8 $5.2M 16k 318.98
Howmet Aerospace (HWM) 1.8 $5.2M 28k 186.13
Williams Companies (WMB) 1.8 $5.1M 82k 62.81
Toast Cl A (TOST) 1.7 $5.0M 113k 44.29
Nrg Energy Com New (NRG) 1.7 $4.9M 31k 160.58
Wal-Mart Stores (WMT) 1.6 $4.6M 47k 97.78
Applovin Corp Com Cl A (APP) 1.5 $4.4M 12k 350.08
Agnico (AEM) 1.5 $4.2M 36k 118.93
Select Sector Spdr Tr Technology (XLK) 1.0 $2.8M 11k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.3k 485.72
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $1.8M 11k 169.14
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.7M 14k 120.99
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.7M 9.0k 188.64
Ishares Tr Us Consum Discre (IYC) 0.6 $1.7M 17k 99.64
Ishares Tr Expanded Tech (IGV) 0.6 $1.7M 15k 109.50
Quanta Services (PWR) 0.6 $1.6M 4.3k 378.08
Apple (AAPL) 0.6 $1.6M 7.8k 205.18
Microstrategy Cl A New (MSTR) 0.5 $1.5M 3.8k 404.23
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 9.2k 147.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.3M 9.8k 134.46
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 25k 52.37
Goldman Sachs (GS) 0.4 $1.3M 1.8k 707.75
Innovator Etfs Trust Innovator Us Eq (EALT) 0.4 $1.1M 33k 32.58
Stride (LRN) 0.3 $874k 6.0k 145.19
Exxon Mobil Corporation (XOM) 0.3 $817k 7.6k 107.80
Vistra Energy (VST) 0.3 $810k 4.2k 193.81
Palo Alto Networks (PANW) 0.3 $796k 3.9k 204.64
Carpenter Technology Corporation (CRS) 0.3 $795k 2.9k 276.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $793k 5.5k 144.33
Cameco Corporation (CCJ) 0.3 $790k 11k 74.23
Anglogold Ashanti Com Shs (AU) 0.3 $787k 17k 45.57
S&p Global (SPGI) 0.3 $783k 1.5k 527.29
Johnson Ctls Intl SHS (JCI) 0.3 $782k 7.4k 105.62
Deere & Company (DE) 0.3 $778k 1.5k 508.49
Intuitive Surgical Com New (ISRG) 0.3 $747k 1.4k 543.41
Oracle Corporation (ORCL) 0.3 $728k 3.3k 218.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $721k 1.6k 445.20
Coinbase Global Com Cl A (COIN) 0.2 $691k 2.0k 350.49
Antero Res (AR) 0.2 $671k 17k 40.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $585k 946.00 617.85
Lockheed Martin Corporation (LMT) 0.2 $565k 1.2k 463.14
Philip Morris International (PM) 0.2 $546k 3.0k 182.13
Forestar Group (FOR) 0.1 $355k 18k 20.00
First Tr Exchange-traded Common Shs (FDD) 0.1 $352k 23k 15.54
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $352k 8.3k 42.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $351k 9.4k 37.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $350k 3.8k 91.73
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $350k 18k 19.22
First Tr Exchange-traded SHS (FDL) 0.1 $343k 8.2k 41.87
Bank of America Corporation (BAC) 0.1 $331k 7.0k 47.32
Microsoft Corporation (MSFT) 0.1 $316k 636.00 497.02
Lowe's Companies (LOW) 0.1 $300k 1.4k 221.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 14k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $161k 14k 11.29
Global Net Lease Com New (GNL) 0.0 $83k 11k 7.55