The Analysis of LEE JOHNSON CAPITAL MANAGEMENT, LLC's Holdings
Currently, LEE JOHNSON CAPITAL MANAGEMENT, LLC holds 94 types of securities in its portfolio with a total value $291.5M. In the most recent quarter, they have increased their positions in EFAA (+207.5K shares, valued at $11.2M), FSLR (+20.3K shares, valued at $5.3M), N/A (+16.5K shares, valued at $5.2M); decreased their positions in META (-7.3K shares, valued at $4.8M), HOOD (-32.5K shares, valued at $3.7M), JEPI (-37.6K shares, valued at $2.2M); initiated new positions in EFAA (+207.5K shares, valued at $11.2M), FSLR (+20.3K shares, valued at $5.3M), N/A (+16.5K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR488.4K shares4.17%2025-12-312026-01-12
BALT INNOVATOR ETFS TRUST822.0K shares-2.66%2025-12-312026-01-12 EFAA INVESCO ACTIVELY MANAGED EXC207.5K sharesnew addition2025-12-312026-01-12 NVDA NVIDIA CORPORATION47.1K shares-1.62%2025-12-312026-01-12 IWM ISHARES TR35.3K shares1.30%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.24.2K shares-4.10%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE22.3K shares-3.90%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC37.9K shares-3.75%2025-12-312026-01-12 AMZN AMAZON COM INC28.6K shares-0.65%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F107.4K shares-25.52%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO16.3K shares-1.93%2025-12-312026-01-12 APH AMPHENOL CORP NEW44.4K shares-0.90%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC28.7K shares-1.12%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F101.3K shares-27.07%2025-12-312026-01-12 FSLR FIRST SOLAR INC20.3K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC16.5K sharesnew addition2025-12-312026-01-12 NRG NRG ENERGY INC32.0K shares-0.95%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC10.8K shares-1.51%2025-12-312026-01-12 GRNY TIDAL TRUST I204.4K sharesnew addition2025-12-312026-01-12 BROADCOM INC BROADCOM INC14.2K sharesnew addition2025-12-312026-01-12 GLW CORNING INC55.0K sharesnew addition2025-12-312026-01-12 UI UBIQUITI INC8.5K shares-1.10%2025-12-312026-01-12 TIDAL TRUST III TIDAL TRUST III224.3K sharesnew addition2025-12-312026-01-12 TSLA TESLA INC9.5K shares222.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC4.7K shares2.92%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC34.2K shares-48.68%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD20.0K shares-0.57%2025-12-312026-01-12 PWR QUANTA SVCS INC8.0K shares288.26%2025-12-312026-01-12 ETR ENTERGY CORP NEW29.4K shares-3.96%2025-12-312026-01-12 GILD GILEAD SCIENCES INC21.8K shares-3.47%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC26.4K shares-3.23%2025-12-312026-01-12 CSCO CISCO SYS INC32.9K shares-3.15%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO42.9K shares-3.40%2025-12-312026-01-12 SPYI NEOS ETF TRUST39.5K sharesnew addition2025-12-312026-01-12 AAPL APPLE INC7.6K shares-3.28%2025-12-312026-01-12 NI NISOURCE INC49.2K shares-2.49%2025-12-312026-01-12 ITA ISHARES TR8.6K shares-5.29%2025-12-312026-01-12 IAI ISHARES TR10.0K shares-5.33%2025-12-312026-01-12 IYF ISHARES TR13.7K shares-5.05%2025-12-312026-01-12 IYC ISHARES TR16.4K shares-4.97%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR11.3K shares106.33%2025-12-312026-01-12 META META PLATFORMS INC2.1K shares-77.74%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR24.4K shares-8.14%2025-12-312026-01-12 IYW ISHARES TR6.6K shares-6.56%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR8.4K shares-10.94%2025-12-312026-01-12 SOXX ISHARES TR4.1K sharesnew addition2025-12-312026-01-12 EALT INNOVATOR ETFS TRUST32.2K shares-1.29%2025-12-312026-01-12 ACWI ISHARES TR7.8K shares1.36%2025-12-312026-01-12 XOM EXXON MOBIL CORP7.3K shares-3.59%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-12 BIL SPDR SERIES TRUST9.3K shares142.95%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC6.7K shares-10.30%2025-12-312026-01-12 CCJ CAMECO CORP8.6K shares-19.97%2025-12-312026-01-12 CRS CARPENTER TECHNOLOGY CORP2.4K shares-16.10%2025-12-312026-01-12 WMT WALMART INC6.8K shares-9.42%2025-12-312026-01-12 TIDAL TRUST III TIDAL TRUST III28.4K sharesnew addition2025-12-312026-01-12 SPGI S&P GLOBAL INC1.4K shares-6.91%2025-12-312026-01-12 ETHA ISHARES ETHEREUM TR31.0K sharesnew addition2025-12-312026-01-12 SHOP SHOPIFY INC4.2K shares-12.94%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD4.5K shares-16.41%2025-12-312026-01-12 VST VISTRA CORP3.8K shares-9.26%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.2K shares-0.33%2025-12-312026-01-12 HII HUNTINGTON INGALLS INDS INC1.7K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP3.0K shares-14.21%2025-12-312026-01-12 XLG INVESCO EXCHANGE TRADED FD T9.7K shares1.18%2025-12-312026-01-12 GEV GE VERNOVA INC874 sharesnew addition2025-12-312026-01-12 PH PARKER-HANNIFIN CORP619 sharesnew addition2025-12-312026-01-12 CSX CSX CORP14.8K sharesnew addition2025-12-312026-01-12 CELESTICA INC CELESTICA INC1.6K sharesnew addition2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC1.1K sharesnew addition2025-12-312026-01-12 PM PHILIP MORRIS INTL INC2.7K shares-10.99%2025-12-312026-01-12 FDD FIRST TR EXCHANGE-TRADED FD22.8K shares0.53%2025-12-312026-01-12 BAC BANK AMERICA CORP7.0K shares-1.53%2025-12-312026-01-12 FID FIRST TR EXCHANGE TRADED FD18.3K shares0.77%2025-12-312026-01-12 FXU FIRST TR EXCHANGE TRADED FD8.3K shares-0.22%2025-12-312026-01-12 TDIV FIRST TR EXCHANGE TRADED FD3.9K shares-0.41%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC2.0K shares-49.38%2025-12-312026-01-12 EMLP FIRST TR EXCHANGE-TRADED FD9.4K shares0.80%2025-12-312026-01-12 GLXY GALAXY DIGITAL INC.16.0K sharesnew addition2025-12-312026-01-12 IGV ISHARES TR3.4K shares-78.26%2025-12-312026-01-12 RDDT REDDIT INC1.5K shares-58.57%2025-12-312026-01-12 MSFT MICROSOFT CORP665 shares-2.06%2025-12-312026-01-12 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-12 AXON AXON ENTERPRISE INC436 shares-69.97%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-12 NVG NUVEEN AMT FREE MUN CR INC F14.4K shares2.54%2025-12-312026-01-12 NAD NUVEEN QUALITY MUNCP INCOME14.9K shares2.38%2025-12-312026-01-12 Call Option Holdings
IWM Call CallISHARES TR500 sharesnew addition2025-12-312026-01-12 Put Option Holdings
No put option holdings data available