LEE JOHNSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 2,151,188 | +2,151,188 | 0 | 40,873,002 | 14.66% | +40,873,002 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 821,980 | 1,402,959 | +580,979 | 27,544,550 | 46,950,024 | 16.83% | +19,405,474 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 62,328 | +62,328 | 0 | 6,823,046 | 2.45% | +6,823,046 |
| NEOS ETF TRUST NEOS S&P 500 HI | 39,534 | 178,254 | +138,720 | 2,076,721 | 8,800,400 | 3.16% | +6,723,679 |
| CATERPILLAR INC(CAT) | 0 | 6,825 | +6,825 | 0 | 4,835,240 | 1.73% | +4,835,240 |
| RTX CORPORATION(RTX) | 0 | 21,845 | +21,845 | 0 | 4,213,901 | 1.51% | +4,213,901 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 11,125 | +10,125 | 285,410 | 3,758,470 | 1.35% | +3,473,060 |
| CORNING INC(GLW) | 55,036 | 54,659 | -377 | 4,818,952 | 7,431,984 | 2.66% | +2,613,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,279 | +41,279 | 0 | 2,528,752 | 0.91% | +2,528,752 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,172 | +51,172 | 0 | 2,348,283 | 0.84% | +2,348,283 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,517 | +45,517 | 0 | 2,274,484 | 0.82% | +2,274,484 |
| ISHARES TR | 0 | 60,132 | +60,132 | 0 | 1,740,821 | 0.62% | +1,740,821 |
| ISHARES TR | 0 | 41,968 | +41,968 | 0 | 1,650,182 | 0.59% | +1,650,182 |
| ISHARES TR | 0 | 18,493 | +18,493 | 0 | 1,602,973 | 0.57% | +1,602,973 |
| TIDAL TRUST III FUND GRA MID ETF | 28,406 | 82,446 | +54,040 | 725,773 | 2,061,974 | 0.74% | +1,336,201 |
| MERCK & CO INC(MRK) | 0 | 10,082 | +10,082 | 0 | 1,212,764 | 0.43% | +1,212,764 |
| QUANTA SVCS INC | 8,006 | 8,255 | +249 | 3,379,012 | 4,532,160 | 1.63% | +1,153,148 |
| ISHARES TR | 0 | 17,432 | +17,432 | 0 | 1,129,071 | 0.40% | +1,129,071 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,428 | 14,466 | +6,038 | 1,307,351 | 2,339,586 | 0.84% | +1,032,235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,671 | +6,671 | 0 | 978,035 | 0.35% | +978,035 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 207,545 | 230,813 | +23,268 | 11,217,807 | 12,173,078 | 4.36% | +955,271 |
| ISHARES TR | 7,837 | 14,751 | +6,914 | 1,108,857 | 2,041,096 | 0.73% | +932,239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,380 | +1,380 | 0 | 654,893 | 0.23% | +654,893 |
| AMGEN INC(AMGN) | 0 | 1,708 | +1,708 | 0 | 600,960 | 0.22% | +600,960 |
| COCA COLA CO(KO) | 0 | 7,727 | +7,727 | 0 | 587,638 | 0.21% | +587,638 |
| M & T BK CORP(MTB) | 0 | 2,789 | +2,789 | 0 | 576,542 | 0.21% | +576,542 |
| QXO INC(QXO) | 0 | 25,576 | +25,576 | 0 | 496,686 | 0.18% | +496,686 |
| ISHARES TR | 4,052 | 5,031 | +979 | 1,220,260 | 1,653,488 | 0.59% | +433,228 |
| ISHARES TR | 35,264 | 36,656 | +1,392 | 8,680,586 | 9,090,688 | 3.26% | +410,102 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 12,471 | +12,471 | 0 | 398,199 | 0.14% | +398,199 |
| WALMART INC(WMT) | 6,751 | 9,249 | +2,498 | 752,118 | 1,149,469 | 0.41% | +397,351 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,565 | +8,565 | 0 | 395,617 | 0.14% | +395,617 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,383 | +7,383 | 0 | 375,056 | 0.13% | +375,056 |
| EXXON MOBIL CORP | 7,321 | 7,336 | +15 | 880,989 | 1,244,700 | 0.45% | +363,711 |
| GE VERNOVA INC(GEV) | 874 | 986 | +112 | 571,220 | 860,679 | 0.31% | +289,459 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,239 | +20 | 589,594 | 748,839 | 0.27% | +159,245 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,423 | 2,273 | -150 | 762,857 | 895,903 | 0.32% | +133,046 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,312 | 104,653 | +3,341 | 5,799,099 | 5,931,732 | 2.13% | +132,633 |
| CSX CORP(CSX) | 14,838 | 15,014 | +176 | 537,878 | 616,325 | 0.22% | +78,447 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,429 | 9,677 | +248 | 357,076 | 422,498 | 0.15% | +65,422 |
| PARKER-HANNIFIN CORP(PH) | 619 | 680 | +61 | 544,076 | 608,763 | 0.22% | +64,687 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 65,552 | 91,915 | +26,363 | 1,779,737 | 1,818,079 | 0.65% | +38,342 |
| JOHNSON CONTROLS INTERNATION SHS | 6,712 | 6,418 | -294 | 803,762 | 840,437 | 0.30% | +36,675 |
| TRANE TECHNOLOGIES PLC(TT) | 1,111 | 1,091 | -20 | 432,401 | 454,663 | 0.16% | +22,262 |
| PHILIP MORRIS INTL INC(PM) | 2,664 | 2,664 | 0 | 427,315 | 440,475 | 0.16% | +13,160 |
| ISHARES TR | 8,593 | 8,482 | -111 | 1,844,831 | 1,855,438 | 0.67% | +10,607 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 22,818 | 22,753 | -65 | 399,315 | 405,231 | 0.15% | +5,916 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,406 | 14,581 | +175 | 182,380 | 179,779 | 0.06% | -2,601 |
| ISHARES TR(Call) | 500 | 0 | -500 | 5,692 | 0 | — | -5,692 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,914 | 15,087 | +173 | 179,268 | 173,500 | 0.06% | -5,768 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 313,508 | 307,164 | 0.11% | -6,344 |
| INVESCO QQQ TR | 456 | 456 | 0 | 280,125 | 263,194 | 0.09% | -16,931 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 8,300 | 7,074 | -1,226 | 373,583 | 350,800 | 0.13% | -22,783 |
| BANK AMERICA CORP | 7,007 | 7,107 | +100 | 385,385 | 346,466 | 0.12% | -38,919 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,262 | 1,262 | 0 | 860,583 | 820,729 | 0.29% | -39,854 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,662 | 9,662 | 0 | 572,763 | 527,062 | 0.19% | -45,701 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 32,211 | 31,905 | -306 | 1,136,726 | 1,071,689 | 0.38% | -65,037 |
| MICROSOFT CORP(MSFT) | 665 | 662 | -3 | 321,385 | 244,891 | 0.09% | -76,494 |
| APPLE INC(AAPL) | 7,629 | 7,804 | +175 | 2,073,972 | 1,980,575 | 0.71% | -93,397 |
| BERKSHIRE HATHAWAY INC DEL | 3,783 | 3,674 | -109 | 1,901,310 | 1,760,376 | 0.63% | -140,934 |
| ALPHABET INC(GOOG) | 16,463 | 17,416 | +953 | 5,152,919 | 5,008,145 | 1.80% | -144,774 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,476 | 4,064 | -412 | 656,092 | 509,869 | 0.18% | -146,223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,876 | 2,311 | -1,565 | 1,067,412 | 905,357 | 0.32% | -162,055 |
| ISHARES ETHEREUM TR(ETHA) | 31,035 | 30,590 | -445 | 696,115 | 484,240 | 0.17% | -211,875 |
| SPDR SERIES TRUST ST STR P500GRW | 1,997 | 0 | -1,997 | 213,080 | 0 | — | -213,080 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,276 | 6,872 | -2,404 | 847,641 | 629,750 | 0.23% | -217,891 |
| AXON ENTERPRISE INC(AXON) | 436 | 0 | -436 | 247,617 | 0 | — | -247,617 |
| CAMECO CORP(CCJ) | 8,619 | 4,262 | -4,357 | 788,552 | 462,896 | 0.17% | -325,656 |
| HOWMET AEROSPACE INC(HWM) | 28,695 | 24,091 | -4,604 | 5,883,049 | 5,552,012 | 1.99% | -331,037 |
| REDDIT INC(RDDT) | 1,460 | 0 | -1,460 | 335,610 | 0 | — | -335,610 |
| ISHARES TR | 3,364 | 0 | -3,364 | 355,541 | 0 | — | -355,541 |
| GALAXY DIGITAL INC.(GLXY) | 15,966 | 0 | -15,966 | 357,000 | 0 | — | -357,000 |
| PALO ALTO NETWORKS INC(PANW) | 1,991 | 0 | -1,991 | 366,742 | 0 | — | -366,742 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,855 | 0 | -3,855 | 373,318 | 0 | — | -373,318 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 18,349 | 0 | -18,349 | 377,072 | 0 | — | -377,072 |
| CELESTICA INC(CLS) | 1,643 | 0 | -1,643 | 485,687 | 0 | — | -485,687 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,409 | 5,916 | -7,493 | 1,143,520 | 575,982 | 0.21% | -567,538 |
| ORACLE CORP(ORCL) | 2,970 | 0 | -2,970 | 578,883 | 0 | — | -578,883 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,703 | 0 | -1,703 | 579,139 | 0 | — | -579,139 |
| META PLATFORMS INC(META) | 2,079 | 1,382 | -697 | 1,372,327 | 790,684 | 0.28% | -581,643 |
| VISTRA CORP(VST) | 3,803 | 0 | -3,803 | 613,538 | 0 | — | -613,538 |
| TIDAL TRUST III FUND GR LARG ETF | 224,292 | 205,870 | -18,422 | 4,548,642 | 3,921,824 | 1.41% | -626,818 |
| SHOPIFY INC(SHOP) | 4,237 | 0 | -4,237 | 682,030 | 0 | — | -682,030 |
| S&P GLOBAL INC(SPGI) | 1,387 | 0 | -1,387 | 724,832 | 0 | — | -724,832 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,411 | 97,631 | -9,780 | 6,242,727 | 5,420,473 | 1.94% | -822,254 |
| TIDAL TRUST I | 204,387 | 162,118 | -42,269 | 5,060,622 | 3,869,757 | 1.39% | -1,190,865 |
| ARISTA NETWORKS INC(ANET) | 9,545 | 0 | -9,545 | 1,250,681 | 0 | — | -1,250,681 |
| ISHARES TR | 6,596 | 0 | -6,596 | 1,317,089 | 0 | — | -1,317,089 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,361 | 0 | -24,361 | 1,334,252 | 0 | — | -1,334,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,272 | 0 | -11,272 | 1,622,830 | 0 | — | -1,622,830 |
| ISHARES TR | 16,393 | 0 | -16,393 | 1,690,610 | 0 | — | -1,690,610 |
| ISHARES TR | 13,664 | 0 | -13,664 | 1,761,700 | 0 | — | -1,761,700 |
| ISHARES TR | 9,954 | 0 | -9,954 | 1,785,449 | 0 | — | -1,785,449 |
| GILEAD SCIENCES INC(GILD) | 21,822 | 6,093 | -15,729 | 2,678,432 | 849,181 | 0.30% | -1,829,251 |
| GOLDMAN SACHS GROUP INC(GS) | 4,721 | 2,481 | -2,240 | 4,149,759 | 2,098,901 | 0.75% | -2,050,858 |
| NISOURCE INC(NI) | 49,203 | 0 | -49,203 | 2,054,717 | 0 | — | -2,054,717 |
| GE AEROSPACE(GE) | 22,333 | 16,806 | -5,527 | 6,879,234 | 4,769,039 | 1.71% | -2,110,195 |
| ARCHER DANIELS MIDLAND CO | 42,866 | 0 | -42,866 | 2,464,366 | 0 | — | -2,464,366 |
| NVIDIA CORPORATION(NVDA) | 47,119 | 36,108 | -11,011 | 8,787,694 | 6,297,235 | 2.26% | -2,490,459 |
| CISCO SYS INC(CSCO) | 32,945 | 0 | -32,945 | 2,537,753 | 0 | — | -2,537,753 |