Lee Johnson Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $189.1MLatest: 2025Q1

LEE JOHNSON CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVG",
  "AXP",
  "APP",
  "LOW",
  "FOR",
  "NAD",
  null,
  "ISRG",
  "META",
  "MSFT",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  null,
  null,
  "UAL",
  "TOST",
  "AXON",
  "NTRA",
  "AMZN",
  null,
  "WMT",
  "WMB",
  null,
  "NRG",
  "BAC",
  "BRK-B",
  "CRWD",
  "RSP",
  "QQQ",
  "XOM",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 39
Total Value: 189081754
Accession Number: 0001085146-25-002460
Form Type: 13F-HR
CIK: lee-johnson-capital-management
Manager Name: Lee-Johnson-Capital-Management

Data Enrichment

85% identified

33 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $189.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:601.9K

Value:$60.6M

% of Portfolio:32.0% ($60.6M/$189.1M)

46641Q332

Shares:307.5K

Value:$17.6M

% of Portfolio:9.3% ($17.6M/$189.1M)

46654Q203

Shares:296.7K

Value:$15.4M

% of Portfolio:8.1% ($15.4M/$189.1M)

Apple Inc.

AAPL|037833100

Shares:28.9K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$189.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:84.3K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$189.1M)

AMAZON COM INC

AMZN|023135106

Shares:24.2K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$189.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.7K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.1M)

Walmart Inc.

WMT|931142103

Shares:49.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.1M)

NVIDIA CORP

NVDA|67066G104

Shares:39.7K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.5K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:43.3K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$189.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$189.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.3K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.1M)

Toast, Inc.

TOST|888787108

Shares:114.5K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.6K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$189.1M)

Natera, Inc.

NTRA|632307104

Shares:26.0K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$189.1M)

Tesla, Inc.

TSLA|88160R101

Shares:14.2K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$189.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$189.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	601.9K	QoQ -6.84% (-44.3K) YoY -36.77% (-350.0K)	All Managers (Combined)	$60.6M	32.0% ($60.6M/$189.1M)	QoQ -6.52% (-$4.2M) YoY -36.79% (-$35.3M)
(cusip46641Q332)✕	307.5K	QoQ +7.95% (+22.7K) YoY NEW(+307.5K)	All Managers (Combined)	$17.6M	9.3% ($17.6M/$189.1M)	QoQ +7.22% (+$1.2M) YoY NEW(+$17.6M)
(cusip46654Q203)✕	296.7K	QoQ -0.99% (-3.0K) YoY +12.10% (+32.0K)	All Managers (Combined)	$15.4M	8.1% ($15.4M/$189.1M)	QoQ -9.07% (-$1.5M) YoY +7.02% (+$1.0M)
Apple Inc.(AAPLcusip037833100)	28.9K	QoQ +7.42% (-2.0K) YoY +231.91% (+20.2K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$189.1M)	QoQ -4.70% (-$317.6K) YoY +329.93% (+$4.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	84.3K	QoQ -7.58% (-6.9K) YoY NEW(+84.3K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$189.1M)	QoQ +2.04% (-$101.0K) YoY NEW(+$5.0M)
AMAZON COM INC(AMZNcusip023135106)	24.2K	QoQ +1.56% (-373) YoY +1183.44% (+22.3K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$189.1M)	QoQ -11.91% (-$622.9K) YoY +1253.74% (+$4.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.4K	QoQ +1.84% (-297) YoY NEW(+16.4K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.1M)	QoQ -7.67% (-$367.6K) YoY NEW(+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.0K	QoQ -6.31% (-1.2K) YoY NEW(+18.0K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.1M)	QoQ -4.13% (-$190.6K) YoY NEW(+$4.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.7K	QoQ +4.93% (-411) YoY NEW(+8.7K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.1M)	QoQ -0.43% (-$18.7K) YoY NEW(+$4.3M)
Walmart Inc.(WMTcusip931142103)	49.3K	QoQ -6.63% (-3.5K) YoY NEW(+49.3K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.1M)	QoQ -9.27% (-$442.7K) YoY NEW(+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	39.7K	QoQ -0.02% (-9) YoY +12045.56% (+39.4K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.1M)	QoQ -19.31% (-$1.0M) YoY +1356.84% (+$4.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
NRG ENERGY, INC.(NRGcusip629377508)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$189.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$189.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.3K	QoQ +2032.74% (+7.0K) YoY NEW(+7.3K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.1M)	QoQ +1787.40% (+$3.6M) YoY NEW(+$3.8M)
Toast, Inc.(TOSTcusip888787108)	114.5K	QoQ NEW(+114.5K) YoY NEW(+114.5K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.6K	QoQ -23.02% (-3.2K) YoY NEW(+10.6K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$189.1M)	QoQ -20.68% (-$976.7K) YoY NEW(+$3.7M)
Natera, Inc.(NTRAcusip632307104)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$189.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Tesla, Inc.(TSLAcusip88160R101)	14.2K	QoQ -13.62% (-2.2K) YoY NEW(+14.2K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$189.1M)	QoQ -44.56% (-$2.9M) YoY NEW(+$3.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$189.1M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)