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Disclosery

13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC

LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 71 holding rows worth $290,606,785.

Accession
0001085146-25-003943
Filer
CIK 1674836
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $290,606,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,606,785 with VALUE read as dollars as filed, 13F file number 028-21530. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS759,836$76,507,852dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF414,243$23,549,715dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM401,531$21,843,286dollars as filed
iShares Russell 2000 ETF464287655SHS39,231$8,465,657dollars as filed
NVIDIA Corp67066G104COM52,875$8,353,777dollars as filed
AXONENTERPRISEINC05464C101STOK8,687$7,192,315dollars as filed
ROBINHOOD MKTS INC770700102COM76,085$7,123,839dollars as filed
JPMorgan Chase & Co46625H100COM24,494$7,101,056dollars as filed
Palantir Technologies Inc. Class A69608A108COM50,417$6,872,845dollars as filed
META PLATFORMS INC CL A30303M102COM8,984$6,631,001dollars as filed
General Electric Company369604301COM25,706$6,616,467dollars as filed
Netflix, Inc64110L106COM4,909$6,573,789dollars as filed
Amazon.com, Inc023135106COM27,956$6,133,267dollars as filed
Tesla Motors, Inc88160R101COM18,158$5,768,070dollars as filed
Progressive Corporation743315103COM20,441$5,454,885dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,488$5,341,643dollars as filed
American Express Company025816109COM16,425$5,239,247dollars as filed
HOWMET AEROSPACE INC COM443201108Stock28,111$5,232,300dollars as filed
WILLIAMS COS INC COM969457100Stock81,868$5,142,129dollars as filed
TOASTINCCLASSCLASSA888787108STOK112,910$5,000,784dollars as filed
NRG ENERGY INC COM NEW629377508Stock30,464$4,891,909dollars as filed
Walmart Inc.931142103COM47,213$4,616,464dollars as filed
APPLOVIN CORP COM CL A03831W108Stock12,449$4,358,146dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock35,549$4,227,843dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,927$2,767,044dollars as filed
Berkshire Hathaway Inc084670702COM4,278$2,077,902dollars as filed
ISHARES TR464288794US BR DEL SE ETF10,452$1,767,851dollars as filed
iShares U.S. Financials ETF464287788SHS14,279$1,727,616dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS9,021$1,701,721dollars as filed
ISHARES TR464287580US CONSUM DISCRE17,077$1,701,552dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS15,316$1,677,102dollars as filed
QUANTA SVCS INC74762E102COM4,305$1,627,634dollars as filed
Apple Inc037833100COM7,811$1,602,678dollars as filed
STRATEGY INC CL A NEW594972408Stock3,827$1,546,988dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,190$1,355,709dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF9,779$1,314,884dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS25,103$1,314,644dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,778$1,258,380dollars as filed
INNOVATOR ETFS TRUST45783Y475INNOVATOR US EQ32,632$1,063,151dollars as filed
STRIDE INC86333M108COM6,022$874,334dollars as filed
EXXON MOBIL CORP30231G102COM7,580$817,097dollars as filed
VISTRA CORP COM92840M102Stock4,177$809,544dollars as filed
PALO ALTO NETWORKS INC697435105COM3,889$795,845dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,877$795,145dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,496$793,238dollars as filed
CAMECO CORP COM13321L108Stock10,643$790,030dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS17,277$787,313dollars as filed
S&P Global,Inc.78409V104COM1,484$782,498dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,401$781,694dollars as filed
Deere & Company244199105COM1,529$777,481dollars as filed
Intuitive Surgical,Inc.46120E602COM1,375$747,189dollars as filed
Oracle Corporation68389X105COM3,331$728,257dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,619$720,779dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,970$690,465dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock16,647$670,541dollars as filed
SPY78462F103SHS946$584,486dollars as filed
Lockheed Martin Corporation539830109COM1,219$564,568dollars as filed
Philip Morris International Inc.718172109COM3,000$546,401dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK17,767$355,340dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS22,640$351,826dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH8,296$351,584dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY9,355$350,906dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,818$350,225dollars as filed
FIRST TR EXCHANGE TRADED FD33738R688S&P INTL DIVID18,211$350,015dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS8,181$342,538dollars as filed
Bank of America Corp060505104COM6,985$330,530dollars as filed
Microsoft Corp594918104COM636$316,105dollars as filed
Lowes Companies,Inc.548661107COM1,350$299,525dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM13,772$164,306dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM14,279$161,211dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT10,944$82,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003943this filing2025-07-17acceptance time not in the bulk data set