Lee Johnson Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Lee Johnson Capital Management, LLC reported 29 stock positions worth $189.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 34.2% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 8.9%) and JPMorgan Equity Premium Inco (JEPI, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 19 and reduced 2. The biggest buy was a new position in Walmart (WMT) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001674836
- Portfolio Value
- $189.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000283 ↗ filed Jan 16, 2025
Holdings Value
Holdings 29 stocks · $189.5M
| SGOV iShares 0-3 Month Treasury B | 34.20% | 646,116 | $64.8M | Reduce -18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 8.92% | 299,711 | $16.9M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 8.65% | 284,845 | $16.4M | Add +10.9% |
| AAPL Apple Inc. | 3.56% | 26,948 | $6.7M | Add +2.3% |
| TSLA Tesla Inc. | 3.49% | 16,385 | $6.6M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 52,067 | $6.0M | Add +29.0% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 30,768 | $5.4M | Add +121.9% |
| NVDA Nvidia Corp. | 2.82% | 39,725 | $5.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.76% | 23,820 | $5.2M | Add +0.7% |
| ANET Arista Networks Inc. | 2.68% | 46,007 | $5.1M | Add +1.9% |
| WMB Williams Cos Inc. | 2.61% | 91,257 | $4.9M | Add +1.8% |
| AXP American Express Co. | 2.53% | 16,132 | $4.8M | Add +2.0% |
| WMT Walmart Inc. | 2.52% | 52,801 | $4.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.49% | 13,801 | $4.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.47% | 24,735 | $4.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 19,228 | $4.6M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 2.29% | 8,329 | $4.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.26% | 10,144 | $4.3M | Add +2.6% |
| XYZ Block Inc. | 1.98% | 44,209 | $3.8M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.90% | 72,076 | $3.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.28% | 22,554 | $2.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,160 | $1.4M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 956 | $560K | No change |
| FOR Forestar Group Inc. | 0.24% | 17,767 | $461K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 873 | $424K | No change |
| PM Philip Morris International | 0.19% | 2,976 | $358K | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.18% | 1,350 | $333K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,985 | $307K | No change |
| AXON Axon Enterprise Inc. | 0.11% | 342 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -18.4% | 34.20% | −6.79 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −2.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.77 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.69 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.63 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.60 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.5% | 2.82% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | New | 2.52% | +2.52 |
| XYZ Block Inc. | New | 1.98% | +1.98 |
| RSP Invesco S&P 500 Equal Weight | Add +121.9% | 2.85% | +1.57 |
| TSLA Tesla Inc. | Add +1.7% | 3.49% | +1.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.3% | 8.92% | +1.02 |
| JEPI JPMorgan Equity Premium Inco | Add +10.9% | 8.65% | +0.79 |
| IJR iShares Core S&P Small-Cap E | Add +29.0% | 3.17% | +0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 2.49% | +0.55 |
| WMB Williams Cos Inc. | Add +1.8% | 2.61% | +0.50 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.76% | +0.49 |
| ANET Arista Networks Inc. | Add +1.9% | 2.68% | +0.45 |
| AAPL Apple Inc. | Add +2.3% | 3.56% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.47% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.43% | +0.38 |
| AXP American Express Co. | Add +2.0% | 2.53% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 2.29% | +0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 1.90% | +0.17 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 0.76% | +0.09 |
| MSFT Microsoft Corp. | Add +2.6% | 2.26% | +0.07 |
| PM Philip Morris International | Add +12.4% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.28% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $319.8M | SGOV, BALT, MU, GEV, JEPQ |
| Q1 2026 | 80 | $278.9M | BALT, DDFN, SGOV, EFAA, IWM |
| Q4 2025 | 94 | $291.5M | SGOV, BALT, EFAA, NVDA, IWM |
| Q3 2025 | 93 | $301.0M | SGOV, BALT, HOOD, NVDA, IWM |
| Q2 2025 | 71 | $290.6M | SGOV, JEPI, JEPQ, IWM, NVDA |
| Q1 2025 | 39 | $189.1M | SGOV, JEPI, JEPQ, AAPL, WMB |
| Q4 2024 | 29 | $189.5M | SGOV, JEPQ, JEPI, AAPL, TSLA |
| Q3 2024 | 33 | $194.5M | SGOV, JEPQ, JEPI, AAPL, NVDA |
| Q2 2024 | 16 | $196.0M | SGOV, ACWI, SPYI, BRK.B, URA |
| Q1 2024 | 21 | $192.4M | SGOV, BRK.B, IWM, JEPQ, CIBR |