LEE JOHNSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 844,417 | +844,417 | 0 | 27,713,766 | 9.21% | +27,713,766 |
| UBIQUITI INC(UI) | 0 | 8,545 | +8,545 | 0 | 5,644,656 | 1.88% | +5,644,656 |
| AMPHENOL CORP NEW | 0 | 44,803 | +44,803 | 0 | 5,544,371 | 1.84% | +5,544,371 |
| EMCOR GROUP INC(EME) | 0 | 8,017 | +8,017 | 0 | 5,207,362 | 1.73% | +5,207,362 |
| CARVANA CO(CVNA) | 0 | 13,729 | +13,729 | 0 | 5,179,128 | 1.72% | +5,179,128 |
| CLOUDFLARE INC(NET) | 0 | 22,537 | +22,537 | 0 | 4,836,215 | 1.61% | +4,836,215 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,157 | +11,157 | 0 | 2,882,523 | 0.96% | +2,882,523 |
| ENTERGY CORP NEW(ETR) | 0 | 30,637 | +30,637 | 0 | 2,855,062 | 0.95% | +2,855,062 |
| FASTENAL CO(FAST) | 0 | 58,034 | +58,034 | 0 | 2,845,987 | 0.95% | +2,845,987 |
| ARCHER DANIELS MIDLAND CO | 0 | 44,373 | +44,373 | 0 | 2,650,843 | 0.88% | +2,650,843 |
| MEDTRONIC PLC(MDT) | 0 | 27,303 | +27,303 | 0 | 2,600,338 | 0.86% | +2,600,338 |
| MARATHON PETE CORP(MPC) | 0 | 13,172 | +13,172 | 0 | 2,538,771 | 0.84% | +2,538,771 |
| AT&T INC(T) | 0 | 89,100 | +89,100 | 0 | 2,516,184 | 0.84% | +2,516,184 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,606 | +22,606 | 0 | 2,509,266 | 0.83% | +2,509,266 |
| ROBINHOOD MKTS INC(HOOD) | 76,085 | 66,734 | -9,351 | 7,123,839 | 9,554,974 | 3.17% | +2,431,135 |
| GOLDMAN SACHS GROUP INC(GS) | 1,778 | 4,587 | +2,809 | 1,258,380 | 3,652,857 | 1.21% | +2,394,477 |
| EVERSOURCE ENERGY(ES) | 0 | 33,588 | +33,588 | 0 | 2,389,450 | 0.79% | +2,389,450 |
| CISCO SYS INC(CSCO) | 0 | 34,016 | +34,016 | 0 | 2,327,375 | 0.77% | +2,327,375 |
| CME GROUP INC(CME) | 0 | 8,406 | +8,406 | 0 | 2,271,217 | 0.75% | +2,271,217 |
| SOUTHERN CO(SO) | 0 | 23,449 | +23,449 | 0 | 2,222,297 | 0.74% | +2,222,297 |
| NISOURCE INC(NI) | 0 | 50,462 | +50,462 | 0 | 2,185,005 | 0.73% | +2,185,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,499 | +9,499 | 0 | 1,536,843 | 0.51% | +1,536,843 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 36,024 | +36,024 | 0 | 1,411,420 | 0.47% | +1,411,420 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,596 | +9,596 | 0 | 1,398,233 | 0.46% | +1,398,233 |
| ISHARES TR | 0 | 7,059 | +7,059 | 0 | 1,382,576 | 0.46% | +1,382,576 |
| ISHARES TR | 0 | 7,732 | +7,732 | 0 | 1,068,872 | 0.36% | +1,068,872 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,355 | +5,355 | 0 | 957,099 | 0.32% | +957,099 |
| JPMORGAN CHASE & CO.(JPM) | 24,494 | 25,281 | +787 | 7,101,056 | 7,974,386 | 2.65% | +873,330 |
| REDDIT INC(RDDT) | 0 | 3,524 | +3,524 | 0 | 810,485 | 0.27% | +810,485 |
| SHOPIFY INC(SHOP) | 0 | 4,867 | +4,867 | 0 | 723,285 | 0.24% | +723,285 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,544 | +4,544 | 0 | 680,964 | 0.23% | +680,964 |
| NVIDIA CORPORATION(NVDA) | 52,875 | 47,894 | -4,981 | 8,353,777 | 8,936,130 | 2.97% | +582,353 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,549 | +9,549 | 0 | 549,258 | 0.18% | +549,258 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,496 | 5,546 | +50 | 793,238 | 1,309,189 | 0.43% | +515,951 |
| HOWMET AEROSPACE INC(HWM) | 28,111 | 29,019 | +908 | 5,232,300 | 5,694,398 | 1.89% | +462,098 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,277 | 17,341 | +64 | 787,313 | 1,219,593 | 0.41% | +432,280 |
| APPLE INC(AAPL) | 7,811 | 7,888 | +77 | 1,602,678 | 2,008,435 | 0.67% | +405,757 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,871 | +3,871 | 0 | 381,642 | 0.13% | +381,642 |
| GE AEROSPACE(GE) | 25,706 | 23,239 | -2,467 | 6,616,467 | 6,990,756 | 2.32% | +374,289 |
| NRG ENERGY INC(NRG) | 30,464 | 32,277 | +1,813 | 4,891,909 | 5,227,260 | 1.74% | +335,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,417 | 39,371 | -11,046 | 6,872,845 | 7,182,058 | 2.39% | +309,213 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,881 | +5,881 | 0 | 305,400 | 0.10% | +305,400 |
| AMERICAN EXPRESS CO(AXP) | 16,425 | 16,662 | +237 | 5,239,247 | 5,534,450 | 1.84% | +295,203 |
| INVESCO QQQ TR | 0 | 456 | +456 | 0 | 273,769 | 0.09% | +273,769 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 1,262 | +316 | 584,486 | 840,719 | 0.28% | +256,233 |
| ORACLE CORP(ORCL) | 3,331 | 3,462 | +131 | 728,257 | 973,653 | 0.32% | +245,396 |
| META PLATFORMS INC(META) | 8,984 | 9,340 | +356 | 6,631,001 | 6,859,109 | 2.28% | +228,108 |
| SPDR SERIES TRUST | 0 | 1,997 | +1,997 | 0 | 208,706 | 0.07% | +208,706 |
| ISHARES TR | 9,021 | 9,073 | +52 | 1,701,721 | 1,898,616 | 0.63% | +196,895 |
| AMAZON COM INC(AMZN) | 27,956 | 28,747 | +791 | 6,133,267 | 6,311,979 | 2.10% | +178,712 |
| SELECT SECTOR SPDR TR | 25,103 | 26,521 | +1,418 | 1,314,644 | 1,428,686 | 0.47% | +114,042 |
| CAMECO CORP(CCJ) | 10,643 | 10,770 | +127 | 790,030 | 903,172 | 0.30% | +113,142 |
| ISHARES TR | 17,077 | 17,251 | +174 | 1,701,552 | 1,807,905 | 0.60% | +106,353 |
| SELECT SECTOR SPDR TR | 9,190 | 9,463 | +273 | 1,355,709 | 1,459,478 | 0.48% | +103,769 |
| ISHARES TR | 15,316 | 15,476 | +160 | 1,677,102 | 1,779,895 | 0.59% | +102,793 |
| ISHARES TR | 14,279 | 14,390 | +111 | 1,727,616 | 1,822,350 | 0.61% | +94,734 |
| ISHARES TR | 10,452 | 10,514 | +62 | 1,767,851 | 1,859,716 | 0.62% | +91,865 |
| INNOVATOR ETFS TRUST | 32,632 | 32,632 | 0 | 1,063,151 | 1,127,436 | 0.37% | +64,285 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,223 | +4 | 564,568 | 610,534 | 0.20% | +45,966 |
| META PLATFORMS INC(META)(Call) | 0 | 7,000 | +7,000 | 0 | 44,010 | — | +44,010 |
| JOHNSON CTLS INTL PLC | 7,401 | 7,483 | +82 | 781,694 | 822,756 | 0.27% | +41,062 |
| EXXON MOBIL CORP | 7,580 | 7,594 | +14 | 817,097 | 856,265 | 0.28% | +39,168 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,488 | 10,971 | +483 | 5,341,643 | 5,379,959 | 1.79% | +38,316 |
| BANK AMERICA CORP | 6,985 | 7,116 | +131 | 330,530 | 367,114 | 0.12% | +36,584 |
| MICROSOFT CORP(MSFT) | 636 | 679 | +43 | 316,105 | 351,439 | 0.12% | +35,334 |
| COINBASE GLOBAL INC(COIN) | 1,970 | 2,132 | +162 | 690,465 | 719,529 | 0.24% | +29,064 |
| LOWES COS INC(LOW) | 1,350 | 1,300 | -50 | 299,525 | 326,703 | 0.11% | +27,178 |
| FIRST TR EXCHANGE TRADED FD | 8,296 | 8,318 | +22 | 351,584 | 378,053 | 0.13% | +26,469 |
| STRIDE INC(LRN) | 6,022 | 6,045 | +23 | 874,334 | 900,342 | 0.30% | +26,008 |
| FIRST TR EXCHANGE-TRADED FD | 22,640 | 22,698 | +58 | 351,826 | 366,573 | 0.12% | +14,747 |
| VISTRA CORP(VST) | 4,177 | 4,191 | +14 | 809,544 | 821,101 | 0.27% | +11,557 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,279 | 14,567 | +288 | 161,211 | 170,291 | 0.06% | +9,080 |
| FIRST TR EXCHANGE TRADED FD | 18,211 | 18,208 | -3 | 350,015 | 358,698 | 0.12% | +8,683 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,772 | 14,049 | +277 | 164,306 | 172,660 | 0.06% | +8,354 |
| FIRST TR EXCHANGE-TRADED FD | 9,355 | 9,354 | -1 | 350,906 | 358,165 | 0.12% | +7,259 |
| GLOBAL NET LEASE INC(GNL) | 10,944 | 10,944 | 0 | 82,627 | 88,975 | 0.03% | +6,348 |
| PALO ALTO NETWORKS INC(PANW) | 3,889 | 3,933 | +44 | 795,845 | 800,837 | 0.27% | +4,992 |
| SPDR SERIES TRUST | 3,818 | 3,818 | 0 | 350,225 | 350,302 | 0.12% | +77 |
| ISHARES TR | 39,231 | 34,810 | -4,421 | 8,465,657 | 8,422,628 | 2.80% | -43,029 |
| S&P GLOBAL INC(SPGI) | 1,484 | 1,490 | +6 | 782,498 | 725,198 | 0.24% | -57,300 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 2,993 | -7 | 546,401 | 485,474 | 0.16% | -60,927 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,877 | 2,888 | +11 | 795,145 | 709,120 | 0.24% | -86,025 |
| BERKSHIRE HATHAWAY INC DEL | 4,278 | 3,785 | -493 | 2,077,902 | 1,902,656 | 0.63% | -175,246 |
| FIRST TR EXCHANGE-TRADED FD | 8,181 | 0 | -8,181 | 342,538 | 0 | — | -342,538 |
| FORESTAR GROUP INC(FOR) | 17,767 | 0 | -17,767 | 355,340 | 0 | — | -355,340 |
| NETFLIX INC(NFLX) | 4,909 | 5,085 | +176 | 6,573,789 | 6,096,508 | 2.03% | -477,281 |
| ANTERO RESOURCES CORP(AR) | 16,647 | 0 | -16,647 | 670,541 | 0 | — | -670,541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,619 | 0 | -1,619 | 720,779 | 0 | — | -720,779 |
| INTUITIVE SURGICAL INC | 1,375 | 0 | -1,375 | 747,189 | 0 | — | -747,189 |
| QUANTA SVCS INC | 4,305 | 2,062 | -2,243 | 1,627,634 | 854,534 | 0.28% | -773,100 |
| DEERE & CO(DE) | 1,529 | 0 | -1,529 | 777,481 | 0 | — | -777,481 |
| AGNICO EAGLE MINES LTD(AEM) | 35,549 | 20,115 | -15,434 | 4,227,843 | 3,390,584 | 1.13% | -837,259 |
| APPLOVIN CORP(APP) | 12,449 | 4,443 | -8,006 | 4,358,146 | 3,192,473 | 1.06% | -1,165,673 |
| SELECT SECTOR SPDR TR | 10,927 | 5,463 | -5,464 | 2,767,044 | 1,539,801 | 0.51% | -1,227,243 |
| ISHARES TR | 9,779 | 0 | -9,779 | 1,314,884 | 0 | — | -1,314,884 |
| MICROSTRATEGY INC(MSTR) | 3,827 | 0 | -3,827 | 1,546,988 | 0 | — | -1,546,988 |
| WALMART INC(WMT) | 47,213 | 7,453 | -39,760 | 4,616,464 | 768,096 | 0.26% | -3,848,368 |
| TESLA INC(TSLA) | 18,158 | 2,936 | -15,222 | 5,768,070 | 1,305,698 | 0.43% | -4,462,372 |
| TOAST INC(TOST) | 112,910 | 0 | -112,910 | 5,000,784 | 0 | — | -5,000,784 |
| WILLIAMS COS INC(WMB) | 81,868 | 0 | -81,868 | 5,142,129 | 0 | — | -5,142,129 |