LEE JOHNSON CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$189.1B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 601,864 | $60.6B | 32.04% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 307,516 | $17.6B | 9.29% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 296,714 | $15.4B | 8.13% | |
| 4 | AAPLAPPLE INC | 28,950 | $6.4B | 3.40% | |
| 5 | WMBWILLIAMS COS INC | 84,335 | $5.0B | 2.67% | |
| 6 | AMZNAMAZON COM INC | 24,193 | $4.6B | 2.43% | |
| 7 | AXPAMERICAN EXPRESS CO | 16,429 | $4.4B | 2.34% | |
| 8 | JPMJPMORGAN CHASE & CO. | 18,013 | $4.4B | 2.34% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 8,740 | $4.3B | 2.29% | |
| 10 | WMTWALMART INC | 49,298 | $4.3B | 2.29% | |
| 11 | NVDANVIDIA CORPORATION | 39,716 | $4.3B | 2.28% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 50,458 | $4.3B | 2.25% | |
| 13 | NRANRG ENERGY INC | 43,325 | $4.1B | 2.19% | |
| 14 | METAMETA PLATFORMS INC | 6,701 | $3.9B | 2.04% | |
| 15 | AXONAXON ENTERPRISE INC | 7,294 | $3.8B | 2.03% | |
| 16 | TOSTTOAST INC | 114,531 | $3.8B | 2.01% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 10,623 | $3.7B | 1.98% | |
| 18 | NTRANATERA INC | 26,027 | $3.7B | 1.95% | |
| 19 | TSLATESLA INC | 14,153 | $3.7B | 1.94% | |
| 20 | PGRPROGRESSIVE CORP | 12,891 | $3.6B | 1.93% | |
| 21 | HOODROBINHOOD MKTS INC | 78,096 | $3.3B | 1.72% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 70,064 | $3.2B | 1.71% | |
| 23 | UALUNITED AIRLS HLDGS INC | 46,594 | $3.2B | 1.70% | |
| 24 | APPAPPLOVIN CORP | 10,958 | $2.9B | 1.54% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,261 | $2.3B | 1.20% | |
| 26 | NDQINVESCO QQQ TR | 3,829 | $1.8B | 0.95% | |
| 27 | SPYINEOS ETF TRUST | 28,398 | $1.4B | 0.72% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,572 | $879.4M | 0.47% | |
| 29 | XOMEXXON MOBIL CORP | 7,382 | $877.9M | 0.46% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,219 | $544.5M | 0.29% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 2,822 | $488.9M | 0.26% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,976 | $472.4M | 0.25% | |
| 33 | FORFORESTAR GROUP INC | 17,767 | $375.6M | 0.20% | |
| 34 | LOWLOWES COS INC | 1,350 | $314.9M | 0.17% | |
| 35 | BACBANK AMERICA CORP | 6,985 | $291.5M | 0.15% | |
| 36 | MSFTMICROSOFT CORP | 635 | $238.6M | 0.13% | |
| 37 | BILSPDR SER TR | 2,366 | $217.0M | 0.11% | |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 13,507 | $167.2M | 0.09% | |
| 39 | NADNUVEEN QUALITY MUNCP INCOME | 13,999 | $161.3M | 0.09% |