Asset Manager
← All Institutions
LEE JOHNSON CAPITAL MANAGEMENT, LLC
6300 RIDGLEA PLACE SUITE 1020, FORT WORTH, TX 76116 • 817-738-1451
Market Value
$318M
+14.6%
Holdings
99
-14
New Purchases
21
Added To
21
Closed
19
Reduced
34
Top 10 Concentration
50.2%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 19.50% | 10.88% | +8.61% | $62M |
| GEV | 3.05% | 0.31% | +2.74% | $10M |
| AMD | 2.60% | 0.00% | +2.60% | $8M |
| PANW | 2.37% | 0.00% | +2.37% | $8M |
| INTC | 2.08% | 0.00% | +2.08% | $7M |
| MAGS | 2.05% | 0.00% | +2.05% | $7M |
| UNH | 1.94% | 0.00% | +1.94% | $6M |
| ASML | 1.92% | 0.00% | +1.92% | $6M |
| MU | 3.25% | 1.35% | +1.90% | $10M |
| IGV | 1.80% | 0.00% | +1.80% | $6M |
| ADI | 1.63% | 0.00% | +1.63% | $5M |
| MS | 1.59% | 0.00% | +1.59% | $5M |
| RIO | 1.35% | 0.00% | +1.35% | $4M |
| SMFG | 1.21% | 0.00% | +1.21% | $4M |
| GS | 1.75% | 0.76% | +1.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFN | 0.09% | 14.71% | -14.62% | $294K |
| BALT | 9.66% | 16.90% | -7.23% | $31M |
| RYE | 0.00% | 2.46% | -2.46% | $0 |
| EFAA | 2.31% | 4.38% | -2.07% | $7M |
| IWM | 1.72% | 3.27% | -1.55% | $5M |
| RTX | 0.00% | 1.52% | -1.52% | $0 |
| GRNI | 0.43% | 1.41% | -0.98% | $1M |
| SPYI | 2.21% | 3.17% | -0.95% | $7M |
| XLE | 0.00% | 0.91% | -0.91% | $0 |
| XLB | 0.00% | 0.82% | -0.82% | $0 |
| IEZ | 0.00% | 0.63% | -0.63% | $0 |
| XLU | 0.34% | 0.85% | -0.51% | $1M |
| MRK | 0.00% | 0.44% | -0.44% | $0 |
| GLW | 2.27% | 2.67% | -0.40% | $7M |
| XLV | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Industrials | 10.3% |
| Technology | 7.4% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $105M | 33.0% |
| Large Cap | 38 | $148M | 46.5% |
| Mid Cap | 9 | $44M | 13.7% |
| Small Cap | 9 | $17M | 5.4% |
| Micro Cap | 6 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$418.3B
Median Market Cap
$92.5B
Avg P/E
43.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
55
# ETFs / Funds
44
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 19.50% | 616,805 | $62M | $100.67 | $32M | +316,339 | +105.3% | |
| 2 | BALT | 9.66% | 897,952 | $31M | $34.27 | -$16M | -505,007 | -36.0% | |
| 3 | MU | 3.25% | 8,972 | $10M | $1,154.30 | $7M | -2,153 | -19.4% | |
| 4 | GEV | 3.05% | 8,262 | $10M | $1,174.86 | $9M | +7,276 | +737.9% | |
| 5 | JEPQ | 2.68% | 138,987 | $9M | $61.46 | $3M | +41,356 | +42.4% | |
| 6 | AMD | 2.60% | 14,255 | $8M | $580.91 | — | +14,255 | — | NEW |
| 7 | JEPI | 2.42% | 136,335 | $8M | $56.48 | $2M | +31,682 | +30.3% | |
| 8 | PANW | 2.37% | 22,173 | $8M | $341.02 | — | +22,173 | — | NEW |
| 9 | CAT | 2.33% | 6,955 | $7M | $1,064.90 | $3M | +130 | +1.9% | |
| 10 | EFAA | 2.31% | 132,130 | $7M | $55.76 | -$5M | -98,683 | -42.8% | |
| 11 | GLW | 2.27% | 28,319 | $7M | $255.43 | -$198K | -26,340 | -48.2% | |
| 12 | SPYI | 2.21% | 132,860 | $7M | $53.09 | -$2M | -45,394 | -25.5% | |
| 13 | INTC | 2.08% | 47,421 | $7M | $139.63 | — | +47,421 | — | NEW |
| 14 | PWR | 2.06% | 9,091 | $7M | $720.04 | $2M | +836 | +10.1% | |
| 15 | MAGS | 2.05% | 101,392 | $7M | $64.30 | — | +101,392 | — | NEW |
| 16 | NVDA | 1.97% | 31,378 | $6M | $200.09 | -$19K | -4,730 | -13.1% | |
| 17 | UNH | 1.94% | 14,869 | $6M | $415.63 | — | +14,869 | — | NEW |
| 18 | ASML | 1.92% | 3,076 | $6M | $1,989.44 | — | +3,076 | — | NEW |
| 19 | GOOGL | 1.89% | 16,810 | $6M | $357.37 | $999K | -606 | -3.5% | |
| 20 | IGV | 1.80% | 63,384 | $6M | $90.60 | — | +63,384 | — | NEW |
| 21 | HWM | 1.76% | 20,849 | $6M | $268.86 | $53K | -3,242 | -13.5% | |
| 22 | GS | 1.75% | 5,524 | $6M | $1,011.37 | $3M | +3,043 | +122.7% | |
| 23 | IWM | 1.72% | 18,212 | $5M | $300.45 | -$4M | -18,444 | -50.3% | |
| 24 | ADI | 1.63% | 13,065 | $5M | $397.17 | — | +13,065 | — | NEW |
| 25 | MS | 1.59% | 24,174 | $5M | $209.04 | — | +24,174 | — | NEW |
| 26 | GRNY | 1.57% | 180,988 | $5M | $27.65 | $1M | +18,870 | +11.6% | |
| 27 | GRNJ | 1.42% | 143,365 | $5M | $31.44 | $2M | +60,919 | +73.9% | |
| 28 | GE | 1.37% | 11,711 | $4M | $373.73 | -$392K | -5,095 | -30.3% | |
| 29 | RIO | 1.35% | 45,393 | $4M | $94.93 | — | +45,393 | — | NEW |
| 30 | SMFG | 1.21% | 163,993 | $4M | $23.58 | — | +163,993 | — | NEW |
| 31 | XLI | 1.08% | 18,626 | $3M | $185.23 | $1M | +4,160 | +28.8% | |
| 32 | SOXX | 0.96% | 4,786 | $3M | $640.76 | $1M | -245 | -4.9% | |
| 33 | ACWI | 0.91% | 18,424 | $3M | $156.97 | $851K | +3,673 | +24.9% | |
| 34 | STX | 0.69% | 2,278 | $2M | $965.00 | $1M | -33 | -1.4% | |
| 35 | ITA | 0.62% | 8,107 | $2M | $242.42 | $110K | -375 | -4.4% | |
| 36 | AAPL | 0.56% | 6,197 | $2M | $289.37 | -$187K | -1,607 | -20.6% | |
| 37 | IHE | 0.55% | 17,707 | $2M | $99.01 | $150K | -786 | -4.2% | |
| 38 | IYZ | 0.53% | 40,170 | $2M | $42.31 | $49K | -1,798 | -4.3% | |
| 39 | BMNR | 0.52% | 124,689 | $2M | $13.31 | -$158K | +32,774 | +35.7% | |
| 40 | IDGT | 0.48% | 12,864 | $2M | $119.74 | — | +12,864 | — | NEW |
| 41 | GRNI | 0.43% | 64,864 | $1M | $21.10 | -$3M | -141,006 | -68.5% | |
| 42 | CRS | 0.39% | 2,013 | $1M | $616.84 | $346K | -260 | -11.4% | |
| 43 | AMZN | 0.38% | 5,100 | $1M | $238.34 | $188K | +167 | +3.4% | |
| 44 | EALT | 0.36% | 31,905 | $1M | $35.86 | $72K | — | — | |
| 45 | BRK-B | 0.34% | 2,168 | $1M | $500.29 | -$676K | -1,506 | -41.0% | |
| 46 | XLU | 0.34% | 23,717 | $1M | $45.34 | -$1M | -27,455 | -53.6% | |
| 47 | XONA.DE | 0.32% | 7,348 | $1M | $136.72 | -$240K | +12 | +0.2% | |
| 48 | IYE | 0.30% | 16,718 | $946K | $56.59 | -$183K | -714 | -4.1% | |
| 49 | SPY | 0.30% | 1,262 | $942K | $746.77 | $122K | — | — | |
| 50 | JCI | 0.29% | 6,359 | $929K | $146.11 | $89K | -59 | -0.9% | |
| 51 | CSX | 0.29% | 19,368 | $921K | $47.53 | $304K | +4,354 | +29.0% | |
| 52 | PH | 0.27% | 876 | $857K | $978.12 | $248K | +196 | +28.8% | |
| 53 | WMT | 0.24% | 6,614 | $749K | $113.26 | -$400K | -2,635 | -28.5% | |
| 54 | XLG | 0.22% | 11,253 | $689K | $61.23 | $162K | +1,591 | +16.5% | |
| 55 | CSCO | 0.21% | 5,646 | $663K | $117.46 | — | +5,646 | — | NEW |
| 56 | BIL | 0.19% | 6,599 | $605K | $91.64 | -$25K | -273 | -4.0% | |
| 57 | LMT | 0.19% | 1,162 | $592K | $509.46 | -$157K | -77 | -6.2% | |
| 58 | PM | 0.15% | 2,664 | $482K | $180.91 | $41K | — | — | |
| 59 | ORCL | 0.15% | 3,251 | $476K | $146.55 | — | +3,251 | — | NEW |
| 60 | JPM | 0.13% | 1,304 | $427K | $327.33 | -$284K | -1,113 | -46.0% | |
| 61 | CCJ | 0.13% | 4,123 | $420K | $101.86 | -$43K | -139 | -3.3% | |
| 62 | FDD | 0.13% | 22,503 | $417K | $18.55 | $12K | -250 | -1.1% | |
| 63 | EMLP | 0.13% | 9,583 | $417K | $43.50 | -$6K | -94 | -1.0% | |
| 64 | BAC | 0.13% | 7,085 | $404K | $56.98 | $57K | -22 | -0.3% | |
| 65 | FGD | 0.12% | 12,350 | $395K | $31.99 | -$3K | -121 | -1.0% | |
| 66 | FDL | 0.11% | 7,279 | $354K | $48.66 | -$21K | -104 | -1.4% | |
| 67 | QQQ | 0.11% | 466 | $343K | $736.40 | $80K | +10 | +2.2% | |
| 68 | TDIV | 0.10% | 2,800 | $322K | $114.88 | — | +2,800 | — | NEW |
| 69 | ETHA | 0.10% | 26,530 | $315K | $11.89 | -$169K | -4,060 | -13.3% | |
| 70 | DDFN | 0.09% | 14,649 | $294K | $20.08 | -$41M | -2,136,539 | -99.3% | |
| 71 | LOW | 0.09% | 1,300 | $287K | $220.49 | -$21K | — | — | |
| 72 | WDC | 0.09% | 430 | $275K | $638.72 | — | +430 | — | NEW |
| 73 | MSFT | 0.08% | 687 | $256K | $372.80 | $11K | +25 | +3.8% | |
| 74 | SPYG | 0.07% | 1,997 | $238K | $118.99 | — | +1,997 | — | NEW |
| 75 | C | 0.07% | 1,660 | $232K | $139.96 | — | +1,660 | — | NEW |
| 76 | AXON | 0.07% | 382 | $214K | $560.61 | — | +382 | — | NEW |
| 77 | ANET | 0.06% | 1,212 | $206K | $169.88 | — | +1,212 | — | NEW |
| 78 | DDTL | 0.06% | 9,205 | $203K | $22.00 | — | +9,205 | — | NEW |
| 79 | NVG | 0.06% | 14,857 | $190K | $12.80 | $10K | +276 | +1.9% | |
| 80 | NAD | 0.06% | 15,361 | $186K | $12.12 | $13K | +274 | +1.8% | |
| 81 | IEZ | —% | — | — | — | -$2M | -60,132 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$483K | -1,597 | -100.0% | SOLD |
| 83 | AMGN | —% | — | — | — | -$601K | -1,708 | -100.0% | SOLD |
| 84 | XLV | —% | — | — | — | -$978K | -6,671 | -100.0% | SOLD |
| 85 | MTB | —% | — | — | — | -$577K | -2,789 | -100.0% | SOLD |
| 86 | XLE | —% | — | — | — | -$3M | -41,279 | -100.0% | SOLD |
| 87 | BABA | —% | — | — | — | -$510K | -4,064 | -100.0% | SOLD |
| 88 | QXO | —% | — | — | — | -$497K | -25,576 | -100.0% | SOLD |
| 89 | TPL | —% | — | — | — | -$655K | -1,380 | -100.0% | SOLD |
| 90 | RTX | —% | — | — | — | -$4M | -21,845 | -100.0% | SOLD |
| 91 | TSLA | —% | — | — | — | -$839K | -2,257 | -100.0% | SOLD |
| 92 | GILD | —% | — | — | — | -$849K | -6,093 | -100.0% | SOLD |
| 93 | KO | —% | — | — | — | -$588K | -7,727 | -100.0% | SOLD |
| 94 | RYE | —% | — | — | — | -$7M | -62,328 | -100.0% | SOLD |
| 95 | XLB | —% | — | — | — | -$2M | -45,517 | -100.0% | SOLD |
| 96 | IUSB | —% | — | — | — | -$396K | -8,565 | -100.0% | SOLD |
| 97 | FXU | —% | — | — | — | -$351K | -7,074 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$791K | -1,382 | -100.0% | SOLD |
| 99 | MRK | —% | — | — | — | -$1M | -10,082 | -100.0% | SOLD |