LEE JOHNSON CAPITAL MANAGEMENT, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $306.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 616.8K | $62.1M | $62.0M | 20.21% | +316.3K | 2026-06-30 |
| 2 | BALT | INNOVATOR ETFS TRUST | 898.0K | $30.8M | $31.1M | 10.15% | -505,007 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 9.0K | $10.4M | $8.3M | 2.71% | -2,153 | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 8.3K | $9.7M | $7.3M | 2.38% | +7.3K | 2026-06-30 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 139.0K | $8.5M | $8.2M | 2.68% | +41.4K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 14.3K | $8.3M | $7.2M | 2.34% | -- | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 136.3K | $7.7M | $7.7M | 2.50% | +31.7K | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 22.2K | $7.6M | $8.3M | 2.71% | -- | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 7.0K | $7.4M | $5.4M | 1.78% | +130 | 2026-06-30 |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | 132.1K | $7.4M | $7.4M | 2.40% | -98,683 | 2026-06-30 |
| 11 | GLW | CORNING INC | 28.3K | $7.2M | $4.1M | 1.32% | -26,340 | 2026-06-30 |
| 12 | SPYI | NEOS ETF TRUST | 132.9K | $7.1M | $7.1M | 2.30% | -45,394 | 2026-06-30 |
| 13 | INTC | INTEL CORP | 47.4K | $6.6M | $4.6M | 1.50% | -- | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 9.1K | $6.5M | $5.6M | 1.82% | +836 | 2026-06-30 |
| 15 | MAGS | LISTED FDS TR | 101.4K | $6.5M | $7.1M | 2.30% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 31.4K | $6.3M | $6.7M | 2.17% | -4,730 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 14.9K | $6.2M | $5.6M | 1.82% | -- | 2026-06-30 |
| 18 | — | ASML HLDG NV | 3.1K | $6.1M | $6.1M | 1.99% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 16.8K | $6.0M | $5.8M | 1.89% | -606 | 2026-06-30 |
| 20 | IGV | ISHARES TR | 63.4K | $5.7M | $6.7M | 2.18% | -- | 2026-06-30 |
| 21 | HWM | HOWMET AEROSPACE INC | 20.8K | $5.6M | $4.7M | 1.53% | -3,242 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 5.5K | $5.6M | $5.4M | 1.76% | +3.0K | 2026-06-30 |
| 23 | IWM | ISHARES TR | 18.2K | $5.5M | $5.2M | 1.69% | -18,444 | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES INC | 13.1K | $5.2M | $4.7M | 1.54% | -- | 2026-06-30 |
| 25 | MS | MORGAN STANLEY | 24.2K | $5.1M | $5.0M | 1.63% | -- | 2026-06-30 |
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