LEE Johnson Capital Management
FORT WORTH, TXfiles as LEE JOHNSON CAPITAL MANAGEMENT, LLC
$320m in 82 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 40.4% of the portfolio this quarter.
Value
$320m
Stocks
82
Top 10 share
50.0%
Turnover
40.4%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD2.6% of the fund
- Palo Alto NetworksPANW2.4% of the fund
- IntelINTC2.1% of the fund
- Listed FDS TRMAGS2.0% of the fund
- UnitedHealth GroupUNH1.9% of the fund
- ASML Holding NVASML1.9% of the fund
- Ishares TRIGV1.8% of the fund
- Analog DevicesADI1.6% of the fund
- Morgan StanleyMS1.6% of the fund
- Rio TintoRIO1.3% of the fund
- Sumitomo Mitsui FIN GRPSMFG1.2% of the fund
- Ishares TRIDGT0.5% of the fund
- Cisco SystemsCSCO0.2% of the fund
- OracleORCL0.1% of the fund
- First TR Exchange Traded FDTDIV0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- CitigroupC<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Innovator Etfs TrustDDTL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV19.4% of the fund+105%
- GE VernovaGEV3.0% of the fund+738%
- J P Morgan Exchange Traded FJEPQ2.7% of the fund+42%
- J P Morgan Exchange Traded FJEPI2.4% of the fund+30%
- Quanta ServicesPWR2.0% of the fund+10%
- Goldman Sachs GroupGS1.7% of the fund+123%
- Tidal Trust IGRNY1.6% of the fund+12%
- Tidal Trust IIIGRNJ1.4% of the fund+74%
- Select Sector Spdr TRXLI1.1% of the fund+29%
- Ishares TRACWI0.9% of the fund+25%
- Bitmine Immersion TechnologiesBMNR0.5% of the fund+36%
- Amazon.comAMZN0.4% of the fund+3%
- CSXCSX0.3% of the fund+29%
- Parker-HannifinPH0.3% of the fund+29%
- Trane TechnologiesTT0.3% of the fund+57%
- Invesco Exchange Traded FD TXLG0.2% of the fund+16%
- Invesco QQQ TRQQQ0.1% of the fund+2%
- MicrosoftMSFT<0.1% of the fund+4%
Cut
Sold some of their stake.
- Innovator Etfs TrustBALT9.6% of the fund-36%
- Micron TechnologyMU3.2% of the fund-19%
- Invesco Actively Managed EXCEFAA2.3% of the fund-43%
- CorningGLW2.3% of the fund-48%
- Neos ETF TrustSPYI2.2% of the fund-25%
- NvidiaNVDA2.0% of the fund-13%
- AlphabetGOOGL1.9% of the fund-3%
- Howmet AerospaceHWM1.8% of the fund-13%
- Ishares TRIWM1.7% of the fund-50%
- General ElectricGE1.4% of the fund-30%
- Ishares TRSOXX1.0% of the fund-5%
- Ishares TRITA0.6% of the fund-4%
- AppleAAPL0.6% of the fund-21%
- Ishares TRIHE0.5% of the fund-4%
- Ishares TRIYZ0.5% of the fund-4%
- Tidal Trust IIIGRNI0.4% of the fund-68%
- Carpenter TechnologyCRS0.4% of the fund-11%
- Berkshire HathawayBRK-B0.3% of the fund-41%
- Select Sector Spdr TRXLU0.3% of the fund-54%
- Ishares TRIYE0.3% of the fund-4%
- WalmartWMT0.2% of the fund-28%
- Spdr Series TrustBIL0.2% of the fund-4%
- Lockheed MartinLMT0.2% of the fund-6%
- AngloGold AshantiAU0.1% of the fund-4%
- JPMorgan ChaseJPM0.1% of the fund-46%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSPG-100%
- RTXRTX-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLB-100%
- Ishares TRIEZ-100%
- MerckMRK-100%
- Select Sector Spdr TRXLV-100%
- Gilead SciencesGILD-100%
- TeslaTSLA-100%
- Meta PlatformsMETA-100%
- Texas Pacific LandTPL-100%
- AmgenAMGN-100%
- Coca-ColaKO-100%
- M&T BankMTB-100%
- Alibaba Group HldgBABA-100%
- QXOQXO-100%
- American ExpressAXP-100%
- Ishares TRIUSB-100%
- First TR Exchange-Traded FDFXU-100%
Holdings
- Ishares TRSGOV
- Share
- 19.4%
- Value
- $62m
- Shares
- 616,805
+105%
- Innovator Etfs TrustBALT
- Share
- 9.6%
- Value
- $31m
- Shares
- 897,952
-36%
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.7%
- Value
- $9m
- Shares
- 138,987
+42%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.4%
- Value
- $8m
- Shares
- 136,335
+30%
- Invesco Actively Managed EXCEFAA
- Share
- 2.3%
- Value
- $7m
- Shares
- 132,130
-43%
- Neos ETF TrustSPYI
- Share
- 2.2%
- Value
- $7m
- Shares
- 132,860
-25%
- Listed FDS TRMAGS
- Share
- 2.0%
- Value
- $7m
- Shares
- 101,392
New
- Ishares TRIGV
- Share
- 1.8%
- Value
- $6m
- Shares
- 63,384
New
- Ishares TRIWM
- Share
- 1.7%
- Value
- $5m
- Shares
- 18,212
-50%
- Tidal Trust IGRNY
- Share
- 1.6%
- Value
- $5m
- Shares
- 180,988
+12%
- Tidal Trust IIIGRNJ
- Share
- 1.4%
- Value
- $5m
- Shares
- 143,365
+74%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 1.2%
- Value
- $4m
- Shares
- 163,993
New
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $3m
- Shares
- 18,626
+29%
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,786
-5%
- Ishares TRACWI
- Share
- 0.9%
- Value
- $3m
- Shares
- 18,424
+25%
- Ishares TRITA
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,107
-4%
- Ishares TRIHE
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,707
-4%
- Ishares TRIYZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,170
-4%
- Ishares TRIDGT
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,864
New
- Tidal Trust IIIGRNI
- Share
- 0.4%
- Value
- $1m
- Shares
- 64,864
-68%
- Innovator Etfs TrustEALT
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,905
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,717
-54%
- Ishares TRIYE
- Share
- 0.3%
- Value
- $946,072
- Shares
- 16,718
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $942,424
- Shares
- 1,262
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $689,021
- Shares
- 11,253
+16%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $604,732
- Shares
- 6,599
-4%
- CamecoCCJ
- Share
- 0.1%
- Value
- $419,969
- Shares
- 4,123
-3%
- First TR Exchange-Traded FDFDD
- Share
- 0.1%
- Value
- $417,431
- Shares
- 22,503
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.1%
- Value
- $416,861
- Shares
- 9,583
Held
- First TR Exchange-Traded FDFGD
- Share
- 0.1%
- Value
- $395,077
- Shares
- 12,350
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.1%
- Value
- $354,196
- Shares
- 7,279
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $343,162
- Shares
- 466
+2%
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $321,664
- Shares
- 2,800
New
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $315,442
- Shares
- 26,530
-13%
- Innovator Etfs TrustDDFN
- Share
- <0.1%
- Value
- $294,082
- Shares
- 14,649
-99%
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $237,623
- Shares
- 1,997
New
- Innovator Etfs TrustDDTL
- Share
- <0.1%
- Value
- $202,510
- Shares
- 9,205
New
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $190,170
- Shares
- 14,857
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- <0.1%
- Value
- $186,170
- Shares
- 15,361
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 19.4% | $62m | 616,805 | +105% |
| Innovator Etfs TrustBALT | 9.6% | $31m | 897,952 | -36% |
| Micron TechnologyMU | 3.2% | $10m | 8,972 | -19% |
| GE VernovaGEV | 3.0% | $10m | 8,262 | +738% |
| J P Morgan Exchange Traded FJEPQ | 2.7% | $9m | 138,987 | +42% |
| Advanced Micro DevicesAMD | 2.6% | $8m | 14,255 | New |
| J P Morgan Exchange Traded FJEPI | 2.4% | $8m | 136,335 | +30% |
| Palo Alto NetworksPANW | 2.4% | $8m | 22,173 | New |
| CaterpillarCAT | 2.3% | $7m | 6,955 | Held |
| Invesco Actively Managed EXCEFAA | 2.3% | $7m | 132,130 | -43% |
| CorningGLW | 2.3% | $7m | 28,319 | -48% |
| Neos ETF TrustSPYI | 2.2% | $7m | 132,860 | -25% |
| IntelINTC | 2.1% | $7m | 47,421 | New |
| Quanta ServicesPWR | 2.0% | $7m | 9,091 | +10% |
| Listed FDS TRMAGS | 2.0% | $7m | 101,392 | New |
| NvidiaNVDA | 2.0% | $6m | 31,378 | -13% |
| UnitedHealth GroupUNH | 1.9% | $6m | 14,869 | New |
| ASML Holding NVASML | 1.9% | $6m | 3,076 | New |
| AlphabetGOOGL | 1.9% | $6m | 16,810 | -3% |
| Ishares TRIGV | 1.8% | $6m | 63,384 | New |
| Howmet AerospaceHWM | 1.8% | $6m | 20,849 | -13% |
| Goldman Sachs GroupGS | 1.7% | $6m | 5,524 | +123% |
| Ishares TRIWM | 1.7% | $5m | 18,212 | -50% |
| Analog DevicesADI | 1.6% | $5m | 13,065 | New |
| Morgan StanleyMS | 1.6% | $5m | 24,174 | New |
| Tidal Trust IGRNY | 1.6% | $5m | 180,988 | +12% |
| Tidal Trust IIIGRNJ | 1.4% | $5m | 143,365 | +74% |
| General ElectricGE | 1.4% | $4m | 11,711 | -30% |
| Rio TintoRIO | 1.3% | $4m | 45,393 | New |
| Sumitomo Mitsui FIN GRPSMFG | 1.2% | $4m | 163,993 | New |
| Select Sector Spdr TRXLI | 1.1% | $3m | 18,626 | +29% |
| Ishares TRSOXX | 1.0% | $3m | 4,786 | -5% |
| Ishares TRACWI | 0.9% | $3m | 18,424 | +25% |
| Seagate Technology HoldingsSTX | 0.7% | $2m | 2,278 | Held |
| Ishares TRITA | 0.6% | $2m | 8,107 | -4% |
| AppleAAPL | 0.6% | $2m | 6,197 | -21% |
| Ishares TRIHE | 0.5% | $2m | 17,707 | -4% |
| Ishares TRIYZ | 0.5% | $2m | 40,170 | -4% |
| Bitmine Immersion TechnologiesBMNR | 0.5% | $2m | 124,689 | +36% |
| Ishares TRIDGT | 0.5% | $2m | 12,864 | New |
| Tidal Trust IIIGRNI | 0.4% | $1m | 64,864 | -68% |
| Carpenter TechnologyCRS | 0.4% | $1m | 2,013 | -11% |
| Amazon.comAMZN | 0.4% | $1m | 5,100 | +3% |
| Innovator Etfs TrustEALT | 0.4% | $1m | 31,905 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,168 | -41% |
| Select Sector Spdr TRXLU | 0.3% | $1m | 23,717 | -54% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,348 | Held |
| Ishares TRIYE | 0.3% | $946,072 | 16,718 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $942,424 | 1,262 | Held |
| Johnson Controls InternationalJCI | 0.3% | $929,113 | 6,359 | Held |
| CSXCSX | 0.3% | $920,561 | 19,368 | +29% |
| Parker-HannifinPH | 0.3% | $856,833 | 876 | +29% |
| Trane TechnologiesTT | 0.3% | $842,339 | 1,715 | +57% |
| WalmartWMT | 0.2% | $749,131 | 6,614 | -28% |
| Invesco Exchange Traded FD TXLG | 0.2% | $689,021 | 11,253 | +16% |
| Cisco SystemsCSCO | 0.2% | $663,179 | 5,646 | New |
| Spdr Series TrustBIL | 0.2% | $604,732 | 6,599 | -4% |
| Lockheed MartinLMT | 0.2% | $591,993 | 1,162 | -6% |
| Philip Morris InternationalPM | 0.2% | $481,955 | 2,664 | Held |
| OracleORCL | 0.1% | $476,434 | 3,251 | New |
| AngloGold AshantiAU | 0.1% | $461,235 | 5,702 | -4% |
| JPMorgan ChaseJPM | 0.1% | $426,838 | 1,304 | -46% |
| CamecoCCJ | 0.1% | $419,969 | 4,123 | -3% |
| First TR Exchange-Traded FDFDD | 0.1% | $417,431 | 22,503 | Held |
| First TR Exchange-Traded FDEMLP | 0.1% | $416,861 | 9,583 | Held |
| Bank of AmericaBAC | 0.1% | $403,703 | 7,085 | Held |
| First TR Exchange-Traded FDFGD | 0.1% | $395,077 | 12,350 | Held |
| First TR Exchange-Traded FDFDL | 0.1% | $354,196 | 7,279 | Held |
| Invesco QQQ TRQQQ | 0.1% | $343,162 | 466 | +2% |
| First TR Exchange Traded FDTDIV | 0.1% | $321,664 | 2,800 | New |
| Ishares Ethereum TRETHA | <0.1% | $315,442 | 26,530 | -13% |
| Innovator Etfs TrustDDFN | <0.1% | $294,082 | 14,649 | -99% |
| Lowe's CompaniesLOW | <0.1% | $286,637 | 1,300 | Held |
| Western DigitalWDC | <0.1% | $274,650 | 430 | New |
| MicrosoftMSFT | <0.1% | $256,111 | 687 | +4% |
| Spdr Series TrustSPYG | <0.1% | $237,623 | 1,997 | New |
| CitigroupC | <0.1% | $232,334 | 1,660 | New |
| Axon EnterpriseAXON | <0.1% | $214,153 | 382 | New |
| Arista NetworksANET | <0.1% | $205,895 | 1,212 | New |
| Innovator Etfs TrustDDTL | <0.1% | $202,510 | 9,205 | New |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $190,170 | 14,857 | Held |
| Nuveen Quality Municipal Income FundNAD | <0.1% | $186,170 | 15,361 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Technology17.9%
Industrials14.2%
Financial services4.5%
Health care1.9%
Media & telecom1.9%
Materials1.6%
Retail & consumer0.5%
Everyday goods0.4%
Energy0.3%
Other56.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.