LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001674836 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

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

Holdings (39)

SGOV ISHARES TR 32.0%

Value $60.59M Shares 601,864 Est. Cost $100.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 9.3%

Value $17.57M Shares 307,516 Est. Cost $59.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 8.1%

Value $15.36M Shares 296,714 Est. Cost $55.03 Unrealized —

AAPL APPLE INC 3.4%

Value $6.431M Shares 28,950 Est. Cost $203.09 Unrealized +13.6%

WMB WILLIAMS COS INC 2.7%

Value $5.04M Shares 84,335 Est. Cost $41.94 Unrealized +32.2%

AMZN AMAZON COM INC 2.4%

Value $4.603M Shares 24,193 Est. Cost $178.73 Unrealized +21.4%

AXP AMERICAN EXPRESS CO 2.3%

Value $4.42M Shares 16,429 Est. Cost $246.72 Unrealized +18.5%

JPM JPMORGAN CHASE & CO. 2.3%

Value $4.419M Shares 18,013 Est. Cost $205.33 Unrealized +22.2%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $4.329M Shares 8,740 Est. Cost $470.62 Unrealized +17.5%

WMT WALMART INC 2.3%

Value $4.328M Shares 49,298 Est. Cost $85.80 Unrealized +8.3%

NVDA NVIDIA CORPORATION 2.3%

Value $4.304M Shares 39,716 Est. Cost $116.62 Unrealized +8.7%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $4.259M Shares 50,458 Est. Cost $87.82 Unrealized 0.0%

NRG NRG ENERGY INC 2.2%

Value $4.136M Shares 43,325 Est. Cost $100.05 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value $3.862M Shares 6,701 Est. Cost $643.25 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.0%

Value $3.836M Shares 7,294 Est. Cost $583.35 Unrealized +0.3%

TOST TOAST INC 2.0%

Value $3.799M Shares 114,531 Est. Cost $37.44 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $3.745M Shares 10,623 Est. Cost $285.36 Unrealized +33.5%

NTRA NATERA INC 1.9%

Value $3.68M Shares 26,027 Est. Cost $160.74 Unrealized 0.0%

TSLA TESLA INC 1.9%

Value $3.668M Shares 14,153 Est. Cost $229.59 Unrealized +45.2%

PGR PROGRESSIVE CORP 1.9%

Value $3.648M Shares 12,891 Est. Cost $245.29 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.7%

Value $3.25M Shares 78,096 Est. Cost $47.54 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.224M Shares 70,064 Est. Cost $47.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.7%

Value $3.217M Shares 46,594 Est. Cost $94.43 Unrealized 0.0%

APP APPLOVIN CORP 1.5%

Value $2.904M Shares 10,958 Est. Cost $344.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.269M Shares 4,261 Est. Cost $392.85 Unrealized +23.7%

QQQ INVESCO QQQ TR 0.9%

Value $1.795M Shares 3,829 Est. Cost $468.92 Unrealized —

SPYI NEOS ETF TRUST 0.7%

Value $1.36M Shares 28,398 Est. Cost $47.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $879K Shares 1,572 Est. Cost $568.13 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $878K Shares 7,382 Est. Cost $91.49 Unrealized +17.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $545K Shares 1,219 Est. Cost $360.16 Unrealized +24.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $489K Shares 2,822 Est. Cost $177.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $472K Shares 2,976 Est. Cost $81.19 Unrealized +68.7%

FOR FORESTAR GROUP INC 0.2%

Value $376K Shares 17,767 Est. Cost $19.25 Unrealized +20.9%

LOW LOWES COS INC 0.2%

Value $315K Shares 1,350 Est. Cost $219.81 Unrealized +10.1%

BAC BANK AMERICA CORP 0.2%

Value $291K Shares 6,985 Est. Cost $41.02 Unrealized +6.4%

MSFT MICROSOFT CORP 0.1%

Value $239K Shares 635 Est. Cost $412.95 Unrealized -1.9%

BIL SPDR SER TR 0.1%

Value $217K Shares 2,366 Est. Cost $91.73 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $167K Shares 13,507 Est. Cost $12.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $161K Shares 13,999 Est. Cost $11.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	601,864	$60.59M	32.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	307,516	$17.57M	9.3%	$59.15	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	296,714	$15.36M	8.1%	$55.03	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	28,950	$6.431M	3.4%	$203.09	+13.6%	COM	037833100
WMB	WILLIAMS COS INC	84,335	$5.04M	2.7%	$41.94	+32.2%	COM	969457100
AMZN	AMAZON COM INC	24,193	$4.603M	2.4%	$178.73	+21.4%	COM	023135106
AXP	AMERICAN EXPRESS CO	16,429	$4.42M	2.3%	$246.72	+18.5%	COM	025816109
JPM	JPMORGAN CHASE & CO.	18,013	$4.419M	2.3%	$205.33	+22.2%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	8,740	$4.329M	2.3%	$470.62	+17.5%	COM NEW	46120E602
WMT	WALMART INC	49,298	$4.328M	2.3%	$85.80	+8.3%	COM	931142103
NVDA	NVIDIA CORPORATION	39,716	$4.304M	2.3%	$116.62	+8.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	50,458	$4.259M	2.3%	$87.82	0.0%	CL A	69608A108
NRG	NRG ENERGY INC	43,325	$4.136M	2.2%	$100.05	0.0%	COM NEW	629377508
META	META PLATFORMS INC	6,701	$3.862M	2.0%	$643.25	0.0%	CL A	30303M102
AXON	AXON ENTERPRISE INC	7,294	$3.836M	2.0%	$583.35	+0.3%	COM	05464C101
TOST	TOAST INC	114,531	$3.799M	2.0%	$37.44	0.0%	CL A	888787108
CRWD	CROWDSTRIKE HLDGS INC	10,623	$3.745M	2.0%	$285.36	+33.5%	CL A	22788C105
NTRA	NATERA INC	26,027	$3.68M	1.9%	$160.74	0.0%	COM	632307104
TSLA	TESLA INC	14,153	$3.668M	1.9%	$229.59	+45.2%	COM	88160R101
PGR	PROGRESSIVE CORP	12,891	$3.648M	1.9%	$245.29	0.0%	COM	743315103
HOOD	ROBINHOOD MKTS INC	78,096	$3.25M	1.7%	$47.54	0.0%	COM CL A	770700102
XLG	INVESCO EXCHANGE TRADED FD T	70,064	$3.224M	1.7%	$47.58	—	S&P 500 TOP 50	46137V233
UAL	UNITED AIRLS HLDGS INC	46,594	$3.217M	1.7%	$94.43	0.0%	COM	910047109
APP	APPLOVIN CORP	10,958	$2.904M	1.5%	$344.61	0.0%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,261	$2.269M	1.2%	$392.85	+23.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,829	$1.795M	0.9%	$468.92	—	UNIT SER 1	46090E103
SPYI	NEOS ETF TRUST	28,398	$1.36M	0.7%	$47.89	—	NEOS S&P 500 HI	78433H303
SPY	SPDR S&P 500 ETF TR	1,572	$879K	0.5%	$568.13	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	7,382	$878K	0.5%	$91.49	+17.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,219	$545K	0.3%	$360.16	+24.5%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	2,822	$489K	0.3%	$177.00	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	2,976	$472K	0.2%	$81.19	+68.7%	COM	718172109
FOR	FORESTAR GROUP INC	17,767	$376K	0.2%	$19.25	+20.9%	COM	346232101
LOW	LOWES COS INC	1,350	$315K	0.2%	$219.81	+10.1%	COM	548661107
BAC	BANK AMERICA CORP	6,985	$291K	0.2%	$41.02	+6.4%	COM	060505104
MSFT	MICROSOFT CORP	635	$239K	0.1%	$412.95	-1.9%	COM	594918104
BIL	SPDR SER TR	2,366	$217K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
—	NUVEEN AMT FREE MUN CR INC F	13,507	$167K	0.1%	$12.38	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	13,999	$161K	0.1%	$11.52	—	COM	67066V101