LEE JOHNSON CAPITAL MANAGEMENT, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 2,151,188 | +2,151,188 | 0 | 40,873,002 | +40,873,002 |
| INNOVATOR ETFS TRUST | 821,980 | 1,402,959 | +580,979 | 27,544,550 | 46,950,024 | +19,405,474 |
| INVESCO EXCHANGE TRADED FD T | 0 | 62,328 | +62,328 | 0 | 6,823,046 | +6,823,046 |
| NEOS ETF TRUST | 39,534 | 178,254 | +138,720 | 2,076,721 | 8,800,400 | +6,723,679 |
| CATERPILLAR INC | 0 | 6,825 | +6,825 | 0 | 4,835,240 | +4,835,240 |
| RTX CORPORATION | 0 | 21,845 | +21,845 | 0 | 4,213,901 | +4,213,901 |
| MICRON TECHNOLOGY INC | 1,000 | 11,125 | +10,125 | 285,410 | 3,758,470 | +3,473,060 |
| CORNING INC | 55,036 | 54,659 | -377 | 4,818,952 | 7,431,984 | +2,613,032 |
| SELECT SECTOR SPDR TR | 0 | 41,279 | +41,279 | 0 | 2,528,752 | +2,528,752 |
| SELECT SECTOR SPDR TR | 0 | 51,172 | +51,172 | 0 | 2,348,283 | +2,348,283 |
| SELECT SECTOR SPDR TR | 0 | 45,517 | +45,517 | 0 | 2,274,484 | +2,274,484 |
| ISHARES TR | 0 | 60,132 | +60,132 | 0 | 1,740,821 | +1,740,821 |
| ISHARES TR | 0 | 41,968 | +41,968 | 0 | 1,650,182 | +1,650,182 |
| ISHARES TR | 0 | 18,493 | +18,493 | 0 | 1,602,973 | +1,602,973 |
| TIDAL TRUST III | 28,406 | 82,446 | +54,040 | 725,773 | 2,061,974 | +1,336,201 |
| MERCK & CO INC | 0 | 10,082 | +10,082 | 0 | 1,212,764 | +1,212,764 |
| QUANTA SVCS INC | 8,006 | 8,255 | +249 | 3,379,012 | 4,532,160 | +1,153,148 |
| ISHARES TR | 0 | 17,432 | +17,432 | 0 | 1,129,071 | +1,129,071 |
| SELECT SECTOR SPDR TR | 8,428 | 14,466 | +6,038 | 1,307,351 | 2,339,586 | +1,032,235 |
| SELECT SECTOR SPDR TR | 0 | 6,671 | +6,671 | 0 | 978,035 | +978,035 |
| INVESCO ACTIVELY MANAGED EXC | 207,545 | 230,813 | +23,268 | 11,217,807 | 12,173,078 | +955,271 |
| ISHARES TR | 7,837 | 14,751 | +6,914 | 1,108,857 | 2,041,096 | +932,239 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,380 | +1,380 | 0 | 654,893 | +654,893 |
| AMGEN INC | 0 | 1,708 | +1,708 | 0 | 600,960 | +600,960 |
| COCA COLA CO | 0 | 7,727 | +7,727 | 0 | 587,638 | +587,638 |
| M & T BK CORP | 0 | 2,789 | +2,789 | 0 | 576,542 | +576,542 |
| QXO INC | 0 | 25,576 | +25,576 | 0 | 496,686 | +496,686 |
| ISHARES TR | 4,052 | 5,031 | +979 | 1,220,260 | 1,653,488 | +433,228 |
| ISHARES TR | 35,264 | 36,656 | +1,392 | 8,680,586 | 9,090,688 | +410,102 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,471 | +12,471 | 0 | 398,199 | +398,199 |
| WALMART INC | 6,751 | 9,249 | +2,498 | 752,118 | 1,149,469 | +397,351 |
| ISHARES TR | 0 | 8,565 | +8,565 | 0 | 395,617 | +395,617 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,383 | +7,383 | 0 | 375,056 | +375,056 |
| EXXON MOBIL CORP | 7,321 | 7,336 | +15 | 880,989 | 1,244,700 | +363,711 |
| GE VERNOVA INC | 874 | 986 | +112 | 571,220 | 860,679 | +289,459 |
| LOCKHEED MARTIN CORP | 1,219 | 1,239 | +20 | 589,594 | 748,839 | +159,245 |
| CARPENTER TECHNOLOGY CORP | 2,423 | 2,273 | -150 | 762,857 | 895,903 | +133,046 |
| J P MORGAN EXCHANGE TRADED F | 101,312 | 104,653 | +3,341 | 5,799,099 | 5,931,732 | +132,633 |
| CSX CORP | 14,838 | 15,014 | +176 | 537,878 | 616,325 | +78,447 |
| FIRST TR EXCHANGE-TRADED FD | 9,429 | 9,677 | +248 | 357,076 | 422,498 | +65,422 |
| PARKER-HANNIFIN CORP | 619 | 680 | +61 | 544,076 | 608,763 | +64,687 |
| BITMINE IMMERSION TECNOLOGIE | 65,552 | 91,915 | +26,363 | 1,779,737 | 1,818,079 | +38,342 |
| JOHNSON CONTROLS INTERNATION | 6,712 | 6,418 | -294 | 803,762 | 840,437 | +36,675 |
| TRANE TECHNOLOGIES PLC | 1,111 | 1,091 | -20 | 432,401 | 454,663 | +22,262 |
| PHILIP MORRIS INTL INC | 2,664 | 2,664 | 0 | 427,315 | 440,475 | +13,160 |
| ISHARES TR | 8,593 | 8,482 | -111 | 1,844,831 | 1,855,438 | +10,607 |
| FIRST TR EXCHANGE-TRADED FD | 22,818 | 22,753 | -65 | 399,315 | 405,231 | +5,916 |
| NUVEEN AMT FREE MUN CR INC F | 14,406 | 14,581 | +175 | 182,380 | 179,779 | -2,601 |
| NUVEEN QUALITY MUNCP INCOME | 14,914 | 15,087 | +173 | 179,268 | 173,500 | -5,768 |
| LOWES COS INC | 1,300 | 1,300 | 0 | 313,508 | 307,164 | -6,344 |
| INVESCO QQQ TR | 456 | 456 | 0 | 280,125 | 263,194 | -16,931 |
| FIRST TR EXCHANGE-TRADED FD | 8,300 | 7,074 | -1,226 | 373,583 | 350,800 | -22,783 |
| BANK AMERICA CORP | 7,007 | 7,107 | +100 | 385,385 | 346,466 | -38,919 |
| STATE STR SPDR S&P 500 ETF T | 1,262 | 1,262 | 0 | 860,583 | 820,729 | -39,854 |
| INVESCO EXCHANGE TRADED FD T | 9,662 | 9,662 | 0 | 572,763 | 527,062 | -45,701 |
| INNOVATOR ETFS TRUST | 32,211 | 31,905 | -306 | 1,136,726 | 1,071,689 | -65,037 |
| MICROSOFT CORP | 665 | 662 | -3 | 321,385 | 244,891 | -76,494 |
| APPLE INC | 7,629 | 7,804 | +175 | 2,073,972 | 1,980,575 | -93,397 |
| BERKSHIRE HATHAWAY INC DEL | 3,783 | 3,674 | -109 | 1,901,310 | 1,760,376 | -140,934 |
| ALPHABET INC | 16,463 | 17,416 | +953 | 5,152,919 | 5,008,145 | -144,774 |
| ALIBABA GROUP HLDG LTD | 4,476 | 4,064 | -412 | 656,092 | 509,869 | -146,223 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,876 | 2,311 | -1,565 | 1,067,412 | 905,357 | -162,055 |
| ISHARES ETHEREUM TR | 31,035 | 30,590 | -445 | 696,115 | 484,240 | -211,875 |
| SPDR SERIES TRUST | 9,276 | 6,872 | -2,404 | 847,641 | 629,750 | -217,891 |
| CAMECO CORP | 8,619 | 4,262 | -4,357 | 788,552 | 462,896 | -325,656 |
| HOWMET AEROSPACE INC | 28,695 | 24,091 | -4,604 | 5,883,049 | 5,552,012 | -331,037 |
| ANGLOGOLD ASHANTI PLC | 13,409 | 5,916 | -7,493 | 1,143,520 | 575,982 | -567,538 |
| META PLATFORMS INC | 2,079 | 1,382 | -697 | 1,372,327 | 790,684 | -581,643 |
| TIDAL TRUST III | 224,292 | 205,870 | -18,422 | 4,548,642 | 3,921,824 | -626,818 |
| J P MORGAN EXCHANGE TRADED F | 107,411 | 97,631 | -9,780 | 6,242,727 | 5,420,473 | -822,254 |
| TIDAL TRUST I | 204,387 | 162,118 | -42,269 | 5,060,622 | 3,869,757 | -1,190,865 |
| GILEAD SCIENCES INC | 21,822 | 6,093 | -15,729 | 2,678,432 | 849,181 | -1,829,251 |
| GOLDMAN SACHS GROUP INC | 4,721 | 2,481 | -2,240 | 4,149,759 | 2,098,901 | -2,050,858 |
| GE AEROSPACE | 22,333 | 16,806 | -5,527 | 6,879,234 | 4,769,039 | -2,110,195 |
| NVIDIA CORPORATION | 47,119 | 36,108 | -11,011 | 8,787,694 | 6,297,235 | -2,490,459 |
| TESLA INC | 9,454 | 2,257 | -7,197 | 4,251,653 | 839,040 | -3,412,613 |
| AMERICAN EXPRESS CO | 16,340 | 1,597 | -14,743 | 6,044,983 | 483,061 | -5,561,922 |
| AMAZON COM INC | 28,560 | 4,933 | -23,627 | 6,592,219 | 1,027,396 | -5,564,823 |
| JPMORGAN CHASE & CO | 24,244 | 2,417 | -21,827 | 7,811,902 | 710,985 | -7,100,917 |
| ISHARES TR | 488,414 | 300,466 | -187,948 | 49,026,970 | 30,244,911 | -18,782,059 |