Portfolio (Quarterly)
Guide ↗
LEE JOHNSON CAPITAL MANAGEMENT, LLC
· CIK 0001674836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,933.0 | $1.0M | 0.37% | -24K | -82.7% | $208.27 | +30.2% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 6,671.0 | $978K | 0.35% | NEW | — | $146.61 | +2.0% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,311.0 | $905K | 0.33% | -2K | -40.4% | $391.76 | +119.7% |
| 44 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,273.0 | $896K | 0.32% | -150.0 | -6.2% | $394.15 | +15.7% |
| 45 | GEV | GE VERNOVA INC | Utilities | 986.0 | $861K | 0.31% | +112.0 | +12.8% | $872.90 | +20.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 6,093.0 | $849K | 0.30% | -16K | -72.1% | $139.37 | -2.9% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,418.0 | $840K | 0.30% | -294.0 | -4.4% | $130.95 | +5.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,257.0 | $839K | 0.30% | -7K | -76.1% | $371.75 | +18.6% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,262.0 | $821K | 0.29% | — | — | $650.34 | +15.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,382.0 | $791K | 0.28% | -697.0 | -33.5% | $572.13 | +7.2% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,239.0 | $749K | 0.27% | +20.0 | +1.6% | $604.39 | -12.2% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,417.0 | $711K | 0.26% | -22K | -90.0% | $294.16 | +1.1% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,380.0 | $655K | 0.23% | NEW | — | $474.56 | -14.0% |
| 54 | BIL | SPDR SERIES TRUST | — | 6,872.0 | $630K | 0.23% | -2K | -25.9% | $91.64 | -0.0% |
| 55 | CSX | CSX CORP | Industrials | 15,014.0 | $616K | 0.22% | +176.0 | +1.2% | $41.05 | +14.4% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 680.0 | $609K | 0.22% | +61.0 | +9.8% | $895.24 | -4.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 1,708.0 | $601K | 0.21% | NEW | — | $351.85 | -3.2% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 7,727.0 | $588K | 0.21% | NEW | — | $76.05 | +8.3% |
| 59 | MTB | M & T BK CORP | Financial Services | 2,789.0 | $577K | 0.21% | NEW | — | $206.72 | +4.3% |
| 60 | — | ANGLOGOLD ASHANTI PLC | — | 5,916.0 | $576K | 0.21% | -7K | -55.9% | $97.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
38.8%
Technology
28.0%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
3.6%
Healthcare
3.6%
Energy
3.2%
Consumer Defensive
3.0%
Utilities
1.2%