LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $189,502 (100.0% shares, 0.0% debt)

Holdings (29)

SGOV ISHARES TR 34.2%

Value ($000) $64,818 Shares 646,116 Est. Cost $100.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $16,898 Shares 299,711 Est. Cost $55.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $16,387 Shares 284,845 Est. Cost $59.32 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,748 Shares 26,948 Est. Cost $201.03 Unrealized +16.7%

TSLA TESLA INC 3.5%

Value ($000) $6,617 Shares 16,385 Est. Cost $229.59 Unrealized +40.1%

IJR ISHARES TR 3.2%

Value ($000) $5,999 Shares 52,067 Est. Cost $116.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $5,391 Shares 30,768 Est. Cost $177.00 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,335 Shares 39,725 Est. Cost $116.62 Unrealized +18.2%

AMZN AMAZON COM INC 2.8%

Value ($000) $5,226 Shares 23,820 Est. Cost $178.13 Unrealized +14.8%

ANET ARISTA NETWORKS INC 2.7%

Value ($000) $5,085 Shares 46,007 Est. Cost $102.84 Unrealized 0.0%

WMB WILLIAMS COS INC 2.6%

Value ($000) $4,939 Shares 91,257 Est. Cost $41.94 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $4,788 Shares 16,132 Est. Cost $245.88 Unrealized +15.3%

WMT WALMART INC 2.5%

Value ($000) $4,771 Shares 52,801 Est. Cost $85.80 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value ($000) $4,722 Shares 13,801 Est. Cost $285.36 Unrealized +16.5%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,682 Shares 24,735 Est. Cost $166.81 Unrealized +4.4%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $4,609 Shares 19,228 Est. Cost $205.33 Unrealized +11.1%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $4,347 Shares 8,329 Est. Cost $466.56 Unrealized +11.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,276 Shares 10,144 Est. Cost $412.95 Unrealized +2.3%

XYZ BLOCK INC 2.0%

Value ($000) $3,757 Shares 44,209 Est. Cost $82.04 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $3,601 Shares 72,076 Est. Cost $47.58 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,426 Shares 22,554 Est. Cost $91.49 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,432 Shares 3,160 Est. Cost $360.35 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $560 Shares 956 Est. Cost $573.76 Unrealized —

FOR FORESTAR GROUP INC 0.2%

Value ($000) $461 Shares 17,767 Est. Cost $19.25 Unrealized +55.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $424 Shares 873 Est. Cost $325.23 Unrealized +62.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $358 Shares 2,976 Est. Cost $81.19 Unrealized +48.5%

LOW LOWES COS INC 0.2%

Value ($000) $333 Shares 1,350 Est. Cost $219.81 Unrealized +19.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $307 Shares 6,985 Est. Cost $41.02 Unrealized +4.4%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $203 Shares 342 Est. Cost $543.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	646,116	$64,818	34.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
JEPQ	J P MORGAN EXCHANGE TRADED F	299,711	$16,898	8.9%	$55.03	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	284,845	$16,387	8.6%	$59.32	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	26,948	$6,748	3.6%	$201.03	+16.7%	COM	037833100
TSLA	TESLA INC	16,385	$6,617	3.5%	$229.59	+40.1%	COM	88160R101
IJR	ISHARES TR	52,067	$5,999	3.2%	$116.57	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	30,768	$5,391	2.8%	$177.00	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	39,725	$5,335	2.8%	$116.62	+18.2%	COM	67066G104
AMZN	AMAZON COM INC	23,820	$5,226	2.8%	$178.13	+14.8%	COM	023135106
ANET	ARISTA NETWORKS INC	46,007	$5,085	2.7%	$102.84	0.0%	COM SHS	040413205
WMB	WILLIAMS COS INC	91,257	$4,939	2.6%	$41.94	+23.3%	COM	969457100
AXP	AMERICAN EXPRESS CO	16,132	$4,788	2.5%	$245.88	+15.3%	COM	025816109
WMT	WALMART INC	52,801	$4,771	2.5%	$85.80	0.0%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	13,801	$4,722	2.5%	$285.36	+16.5%	CL A	22788C105
GOOGL	ALPHABET INC	24,735	$4,682	2.5%	$166.81	+4.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	19,228	$4,609	2.4%	$205.33	+11.1%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	8,329	$4,347	2.3%	$466.56	+11.6%	COM NEW	46120E602
MSFT	MICROSOFT CORP	10,144	$4,276	2.3%	$412.95	+2.3%	COM	594918104
XYZ	BLOCK INC	44,209	$3,757	2.0%	$82.04	0.0%	CL A	852234103
XLG	INVESCO EXCHANGE TRADED FD T	72,076	$3,601	1.9%	$47.58	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	22,554	$2,426	1.3%	$91.49	+22.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,160	$1,432	0.8%	$360.35	+28.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	956	$560	0.3%	$573.76	—	TR UNIT	78462F103
FOR	FORESTAR GROUP INC	17,767	$461	0.2%	$19.25	+55.4%	COM	346232101
LMT	LOCKHEED MARTIN CORP	873	$424	0.2%	$325.23	+62.1%	COM	539830109
PM	PHILIP MORRIS INTL INC	2,976	$358	0.2%	$81.19	+48.5%	COM	718172109
LOW	LOWES COS INC	1,350	$333	0.2%	$219.81	+19.0%	COM	548661107
BAC	BANK AMERICA CORP	6,985	$307	0.2%	$41.02	+4.4%	COM	060505104
AXON	AXON ENTERPRISE INC	342	$203	0.1%	$543.94	0.0%	COM	05464C101