LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $194,467 (100.0% shares, 0.0% debt)

Holdings (33)

SGOV ISHARES TR 41.0%

Value ($000) $79,729 Shares 791,590 Est. Cost $100.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 7.9%

Value ($000) $15,347 Shares 279,392 Est. Cost $54.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 7.9%

Value ($000) $15,282 Shares 256,798 Est. Cost $59.51 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $6,136 Shares 26,335 Est. Cost $200.25 Unrealized +10.8%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,950 Shares 40,764 Est. Cost $116.62 Unrealized +1.2%

IJR ISHARES TR 2.4%

Value ($000) $4,722 Shares 40,372 Est. Cost $116.96 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $4,406 Shares 23,646 Est. Cost $178.13 Unrealized +2.4%

LDOS LEIDOS HOLDINGS INC 2.2%

Value ($000) $4,366 Shares 26,784 Est. Cost $149.09 Unrealized 0.0%

— ARISTA NETWORKS INC 2.2%

Value ($000) $4,334 Shares 11,291 Est. Cost $383.82 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $4,290 Shares 15,820 Est. Cost $245.13 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,254 Shares 9,886 Est. Cost $412.70 Unrealized +2.5%

TSLA TESLA INC 2.2%

Value ($000) $4,216 Shares 16,115 Est. Cost $228.05 Unrealized 0.0%

WMB WILLIAMS COS INC 2.1%

Value ($000) $4,093 Shares 89,658 Est. Cost $41.76 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,056 Shares 24,453 Est. Cost $166.73 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $4,018 Shares 8,178 Est. Cost $465.56 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $3,989 Shares 18,918 Est. Cost $204.96 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $3,768 Shares 13,435 Est. Cost $284.07 Unrealized 0.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $3,445 Shares 3,889 Est. Cost $890.31 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,357 Shares 70,627 Est. Cost $47.53 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,600 Shares 22,180 Est. Cost $91.14 Unrealized +20.7%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,484 Shares 13,864 Est. Cost $179.16 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,345 Shares 22,607 Est. Cost $103.98 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,337 Shares 12,596 Est. Cost $106.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,292 Shares 2,807 Est. Cost $347.60 Unrealized +27.2%

JD JD.COM INC 0.6%

Value ($000) $1,220 Shares 30,498 Est. Cost $40.00 Unrealized —

BIDU BAIDU INC 0.6%

Value ($000) $1,167 Shares 11,081 Est. Cost $105.29 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $667 Shares 20,981 Est. Cost $31.78 Unrealized —

FOR FORESTAR GROUP INC 0.3%

Value ($000) $575 Shares 17,767 Est. Cost $19.25 Unrealized +61.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $549 Shares 956 Est. Cost $573.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $510 Shares 873 Est. Cost $325.23 Unrealized +58.8%

LOW LOWES COS INC 0.2%

Value ($000) $366 Shares 1,350 Est. Cost $219.81 Unrealized +7.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $321 Shares 2,648 Est. Cost $76.31 Unrealized +43.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $277 Shares 6,985 Est. Cost $41.02 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	791,590	$79,729	41.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
JEPQ	J P MORGAN EXCHANGE TRADED F	279,392	$15,347	7.9%	$54.93	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	256,798	$15,282	7.9%	$59.51	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	26,335	$6,136	3.2%	$200.25	+10.8%	COM	037833100
NVDA	NVIDIA CORPORATION	40,764	$4,950	2.5%	$116.62	+1.2%	COM	67066G104
IJR	ISHARES TR	40,372	$4,722	2.4%	$116.96	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	23,646	$4,406	2.3%	$178.13	+2.4%	COM	023135106
LDOS	LEIDOS HOLDINGS INC	26,784	$4,366	2.2%	$149.09	0.0%	COM	525327102
—	ARISTA NETWORKS INC	11,291	$4,334	2.2%	$383.82	—	COM	040413106
AXP	AMERICAN EXPRESS CO	15,820	$4,290	2.2%	$245.13	0.0%	COM	025816109
MSFT	MICROSOFT CORP	9,886	$4,254	2.2%	$412.70	+2.5%	COM	594918104
TSLA	TESLA INC	16,115	$4,216	2.2%	$228.05	0.0%	COM	88160R101
WMB	WILLIAMS COS INC	89,658	$4,093	2.1%	$41.76	0.0%	COM	969457100
GOOGL	ALPHABET INC	24,453	$4,056	2.1%	$166.73	0.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	8,178	$4,018	2.1%	$465.56	0.0%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	18,918	$3,989	2.1%	$204.96	0.0%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	13,435	$3,768	1.9%	$284.07	0.0%	CL A	22788C105
LLY	ELI LILLY & CO	3,889	$3,445	1.8%	$890.31	0.0%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	70,627	$3,357	1.7%	$47.53	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	22,180	$2,600	1.3%	$91.14	+20.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	13,864	$2,484	1.3%	$179.16	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	22,607	$2,345	1.2%	$103.98	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	12,596	$1,337	0.7%	$106.12	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,807	$1,292	0.7%	$347.60	+27.2%	CL B NEW	084670702
JD	JD.COM INC	30,498	$1,220	0.6%	$40.00	—	SPON ADS CL A	47215P106
BIDU	BAIDU INC	11,081	$1,167	0.6%	$105.29	—	SPON ADR REP A	056752108
FXI	ISHARES TR	20,981	$667	0.3%	$31.78	—	CHINA LG-CAP ETF	464287184
FOR	FORESTAR GROUP INC	17,767	$575	0.3%	$19.25	+61.8%	COM	346232101
SPY	SPDR S&P 500 ETF TR	956	$549	0.3%	$573.76	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	873	$510	0.3%	$325.23	+58.8%	COM	539830109
LOW	LOWES COS INC	1,350	$366	0.2%	$219.81	+7.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	2,648	$321	0.2%	$76.31	+43.9%	COM	718172109
BAC	BANK AMERICA CORP	6,985	$277	0.1%	$41.02	-5.5%	COM	060505104