Filed: 1/16/2025ACC: 0001085146-25-000283
📋 What this filing means
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $189.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$189.50M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
0-3 MNTH TREASRY$64.82M34.2%
COM$51.82M27.3%
NASDAQ EQT PREM$16.90M8.9%
EQUITY PREMIUM$16.39M8.6%
CL A$8.48M4.5%
CORE S&P SCP ETF$6.00M3.2%
S&P500 EQL WGT$5.39M2.8%
Portfolio Concentration
Top 3$98.10M51.8%
4–10$40.40M21.3%
11–25$49.80M26.3%
Rest$1.20M0.6%
Top 3 weight
51.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares646.12K
TypeSH
Market value$64.82M
34.20%
Sole
0.00
Shared
0.00
None
646.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares299.71K
TypeSH
Market value$16.90M
8.92%
Sole
0.00
Shared
0.00
None
299.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.85K
TypeSH
Market value$16.39M
8.65%
Sole
0.00
Shared
0.00
None
284.85K
APPLE INC
SOLEShares26.95K
TypeSH
Market value$6.75M
3.56%
Sole
0.00
Shared
0.00
None
26.95K
TESLA INC
SOLEShares16.39K
TypeSH
Market value$6.62M
3.49%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares52.07K
TypeSH
Market value$6.00M
3.17%
Sole
0.00
Shared
0.00
None
52.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.77K
TypeSH
Market value$5.39M
2.85%
Sole
0.00
Shared
0.00
None
30.77K
NVIDIA CORPORATION
SOLEShares39.73K
TypeSH
Market value$5.33M
2.82%
Sole
0.00
Shared
0.00
None
39.73K
AMAZON COM INC
SOLEShares23.82K
TypeSH
Market value$5.23M
2.76%
Sole
0.00
Shared
0.00
None
23.82K
ARISTA NETWORKS INC
SOLEShares46.01K
TypeSH
Market value$5.09M
2.68%
Sole
0.00
Shared
0.00
None
46.01K
WILLIAMS COS INC
SOLEShares91.26K
TypeSH
Market value$4.94M
2.61%
Sole
0.00
Shared
0.00
None
91.26K
AMERICAN EXPRESS CO
SOLEShares16.13K
TypeSH
Market value$4.79M
2.53%
Sole
0.00
Shared
0.00
None
16.13K
WALMART INC
SOLEShares52.80K
TypeSH
Market value$4.77M
2.52%
Sole
0.00
Shared
0.00
None
52.80K
CROWDSTRIKE HLDGS INC
SOLEShares13.80K
TypeSH
Market value$4.72M
2.49%
Sole
0.00
Shared
0.00
None
13.80K
ALPHABET INC
SOLEShares24.73K
TypeSH
Market value$4.68M
2.47%
Sole
0.00
Shared
0.00
None
24.73K
JPMORGAN CHASE & CO.
SOLEShares19.23K
TypeSH
Market value$4.61M
2.43%
Sole
0.00
Shared
0.00
None
19.23K
INTUITIVE SURGICAL INC
SOLEShares8.33K
TypeSH
Market value$4.35M
2.29%
Sole
0.00
Shared
0.00
None
8.33K
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$4.28M
2.26%
Sole
0.00
Shared
0.00
None
10.14K
BLOCK INC
SOLEShares44.21K
TypeSH
Market value$3.76M
1.98%
Sole
0.00
Shared
0.00
None
44.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.08K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
72.08K
EXXON MOBIL CORP
SOLEShares22.55K
TypeSH
Market value$2.43M
1.28%
Sole
0.00
Shared
0.00
None
22.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
3.16K
SPDR S&P 500 ETF TR
SOLEShares956.00
TypeSH
Market value$560.3K
0.30%
Sole
0.00
Shared
0.00
None
956.00
FORESTAR GROUP INC
SOLEShares17.77K
TypeSH
Market value$460.5K
0.24%
Sole
0.00
Shared
0.00
None
17.77K
LOCKHEED MARTIN CORP
SOLEShares873.00
TypeSH
Market value$424.2K
0.22%
Sole
0.00
Shared
0.00
None
873.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 646.12K | SH | $64.82M 34.20% | 0.00 | 0.00 | 646.12K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 299.71K | SH | $16.90M 8.92% | 0.00 | 0.00 | 299.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 284.85K | SH | $16.39M 8.65% | 0.00 | 0.00 | 284.85K |
APPLE INCSOLE | COM | 26.95K | SH | $6.75M 3.56% | 0.00 | 0.00 | 26.95K |
TESLA INCSOLE | COM | 16.39K | SH | $6.62M 3.49% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.07K | SH | $6.00M 3.17% | 0.00 | 0.00 | 52.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.77K | SH | $5.39M 2.85% | 0.00 | 0.00 | 30.77K |
NVIDIA CORPORATIONSOLE | COM | 39.73K | SH | $5.33M 2.82% | 0.00 | 0.00 | 39.73K |
AMAZON COM INCSOLE | COM | 23.82K | SH | $5.23M 2.76% | 0.00 | 0.00 | 23.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 46.01K | SH | $5.09M 2.68% | 0.00 | 0.00 | 46.01K |
WILLIAMS COS INCSOLE | COM | 91.26K | SH | $4.94M 2.61% | 0.00 | 0.00 | 91.26K |
AMERICAN EXPRESS COSOLE | COM | 16.13K | SH | $4.79M 2.53% | 0.00 | 0.00 | 16.13K |
WALMART INCSOLE | COM | 52.80K | SH | $4.77M 2.52% | 0.00 | 0.00 | 52.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.80K | SH | $4.72M 2.49% | 0.00 | 0.00 | 13.80K |
ALPHABET INCSOLE | CAP STK CL A | 24.73K | SH | $4.68M 2.47% | 0.00 | 0.00 | 24.73K |
JPMORGAN CHASE & CO.SOLE | COM | 19.23K | SH | $4.61M 2.43% | 0.00 | 0.00 | 19.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.33K | SH | $4.35M 2.29% | 0.00 | 0.00 | 8.33K |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $4.28M 2.26% | 0.00 | 0.00 | 10.14K |
BLOCK INCSOLE | CL A | 44.21K | SH | $3.76M 1.98% | 0.00 | 0.00 | 44.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 72.08K | SH | $3.60M 1.90% | 0.00 | 0.00 | 72.08K |
EXXON MOBIL CORPSOLE | COM | 22.55K | SH | $2.43M 1.28% | 0.00 | 0.00 | 22.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.43M 0.76% | 0.00 | 0.00 | 3.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 956.00 | SH | $560.3K 0.30% | 0.00 | 0.00 | 956.00 |
FORESTAR GROUP INCSOLE | COM | 17.77K | SH | $460.5K 0.24% | 0.00 | 0.00 | 17.77K |
LOCKHEED MARTIN CORPSOLE | COM | 873.00 | SH | $424.2K 0.22% | 0.00 | 0.00 | 873.00 |
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