St. Johns Investment Management Company
Latest statistics and disclosures from St. Johns Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHA, SCHM, SPY, and represent 31.66% of St. Johns Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, SCHX, XLE, SCHD, IWM, IWR, MSFT, XLV, XLB.
- Started 3 new stock positions in DKNG, Solstice Advanced Matls, RSP.
- Reduced shares in these 10 stocks: DD, IVV, GOOGL, AAPL, XLF, GLD, UNH, AXP, , SCHM.
- Sold out of its positions in BP, BN, BAM, SOXL, DOCU, DD, GEHC, GEV, GE, GBTC. LEN, PYPL, Solo Brands Inc Com Cl A, ODP, MGC, VDC.
- St. Johns Investment Management Company was a net buyer of stock by $2.7M.
- St. Johns Investment Management Company has $240M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001605522
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Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.4 | $27M | +2% | 1.0M | 26.91 |
|
| Apple (AAPL) | 5.7 | $14M | -2% | 50k | 271.86 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $12M | 433k | 28.48 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $12M | 399k | 30.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 16k | 681.92 |
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| Microsoft Corporation (MSFT) | 3.7 | $8.9M | +2% | 18k | 483.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $8.1M | -3% | 20k | 396.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $6.5M | +6% | 236k | 27.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.9M | -6% | 8.7k | 684.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.9M | -6% | 19k | 313.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.4 | $5.8M | +102% | 40k | 143.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $5.7M | +4% | 59k | 96.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $5.6M | +5% | 23k | 246.16 |
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| Amazon (AMZN) | 2.2 | $5.4M | 23k | 230.82 |
|
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| NVIDIA Corporation (NVDA) | 2.2 | $5.3M | 28k | 186.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.4M | 40k | 111.41 |
|
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| American Express Company (AXP) | 1.6 | $3.9M | -4% | 11k | 369.95 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 11k | 322.22 |
|
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| Meta Platforms Cl A (META) | 1.5 | $3.7M | -2% | 5.6k | 660.09 |
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| Bank of America Corporation (BAC) | 1.3 | $3.1M | 56k | 55.00 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $3.0M | +2% | 25k | 117.72 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.1 | $2.7M | +8% | 17k | 155.12 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.4M | -2% | 4.0k | 603.28 |
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| Cummins (CMI) | 1.0 | $2.4M | 4.6k | 510.45 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $2.3M | -13% | 42k | 54.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $2.2M | +11% | 14k | 154.80 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 17k | 120.34 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 5.4k | 350.71 |
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| Oracle Corporation (ORCL) | 0.8 | $1.9M | -5% | 9.8k | 194.91 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | -2% | 6.2k | 305.63 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.9M | 39k | 49.21 |
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| Qualcomm (QCOM) | 0.8 | $1.8M | -4% | 11k | 171.04 |
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| Stryker Corporation (SYK) | 0.8 | $1.8M | +4% | 5.1k | 351.47 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | +7% | 2.0k | 862.34 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.7M | +2% | 8.3k | 206.95 |
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| Amgen (AMGN) | 0.7 | $1.7M | -2% | 5.2k | 327.31 |
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| Home Depot (HD) | 0.7 | $1.6M | 4.8k | 344.11 |
|
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| salesforce (CRM) | 0.7 | $1.6M | -4% | 6.1k | 264.91 |
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| Merck & Co (MRK) | 0.6 | $1.5M | -6% | 14k | 105.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.0k | 502.65 |
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| Corning Incorporated (GLW) | 0.6 | $1.5M | -8% | 17k | 87.56 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.5M | -6% | 6.9k | 214.16 |
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| Coca-Cola Company (KO) | 0.6 | $1.4M | +3% | 20k | 69.91 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | 18k | 77.03 |
|
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | 9.8k | 125.29 |
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| Lowe's Companies (LOW) | 0.5 | $1.2M | -2% | 5.0k | 241.16 |
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| General Dynamics Corporation (GD) | 0.5 | $1.2M | 3.6k | 336.66 |
|
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $1.2M | +110% | 10k | 119.41 |
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| Fifth Third Ban (FITB) | 0.5 | $1.2M | 25k | 46.81 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 1.9k | 570.21 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.2k | 152.41 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 80.28 |
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| Deere & Company (DE) | 0.4 | $1.0M | 2.2k | 465.57 |
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| Pepsi (PEP) | 0.4 | $1.0M | -4% | 7.0k | 143.52 |
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| UnitedHealth (UNH) | 0.4 | $977k | -16% | 3.0k | 330.11 |
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| MetLife (MET) | 0.4 | $977k | 12k | 78.94 |
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| Abbvie (ABBV) | 0.4 | $964k | 4.2k | 228.49 |
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| FedEx Corporation (FDX) | 0.4 | $944k | 3.3k | 288.86 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $918k | -4% | 1.9k | 483.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $917k | -9% | 3.4k | 268.30 |
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| Procter & Gamble Company (PG) | 0.4 | $914k | 6.4k | 143.31 |
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| At&t (T) | 0.4 | $907k | +16% | 37k | 24.84 |
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| CVS Caremark Corporation (CVS) | 0.4 | $886k | +9% | 11k | 79.36 |
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| Southern Company (SO) | 0.4 | $877k | +4% | 10k | 87.20 |
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| Palo Alto Networks (PANW) | 0.4 | $857k | 4.7k | 184.20 |
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| Spdr Series Trust State Street Spd (XHB) | 0.4 | $850k | +3% | 8.3k | 102.96 |
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| Allstate Corporation (ALL) | 0.4 | $848k | +4% | 4.1k | 208.15 |
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| Kroger (KR) | 0.3 | $806k | 13k | 62.48 |
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| Ecolab (ECL) | 0.3 | $800k | 3.0k | 262.52 |
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| Valero Energy Corporation (VLO) | 0.3 | $778k | 4.8k | 162.79 |
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| Walt Disney Company (DIS) | 0.3 | $773k | +2% | 6.8k | 113.78 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $767k | +104% | 17k | 44.71 |
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| Starbucks Corporation (SBUX) | 0.3 | $701k | +9% | 8.3k | 84.21 |
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| United Parcel Service CL B (UPS) | 0.3 | $690k | +7% | 7.0k | 99.19 |
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| Union Pacific Corporation (UNP) | 0.3 | $687k | -6% | 3.0k | 231.32 |
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| Fortinet (FTNT) | 0.3 | $666k | -13% | 8.4k | 79.41 |
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| Pfizer (PFE) | 0.3 | $662k | +2% | 27k | 24.90 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $635k | 4.9k | 129.16 |
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| Verizon Communications (VZ) | 0.2 | $578k | +2% | 14k | 40.73 |
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| American Water Works (AWK) | 0.2 | $524k | +3% | 4.0k | 130.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $439k | 1.4k | 313.80 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $355k | +137% | 7.8k | 45.35 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $309k | -20% | 13k | 23.31 |
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| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $280k | 13k | 21.90 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $278k | 3.6k | 77.68 |
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| Honeywell International (HON) | 0.1 | $272k | 1.4k | 195.09 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $263k | +111% | 6.2k | 42.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 351.00 | 613.48 |
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| Tesla Motors (TSLA) | 0.1 | $145k | 322.00 | 449.72 |
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| Caterpillar (CAT) | 0.1 | $143k | 250.00 | 572.87 |
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| Fortune Brands (FBIN) | 0.1 | $127k | 2.5k | 50.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.6k | 79.02 |
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| Public Service Enterprise (PEG) | 0.1 | $121k | 1.5k | 80.30 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $118k | 1.7k | 70.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $111k | -15% | 505.00 | 219.78 |
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| L3harris Technologies (LHX) | 0.0 | $80k | 273.00 | 293.57 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $75k | 1.4k | 54.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 86.00 | 771.87 |
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| Emerson Electric (EMR) | 0.0 | $66k | 500.00 | 132.72 |
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| Wec Energy Group (WEC) | 0.0 | $61k | 580.00 | 105.46 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $61k | 1.2k | 50.79 |
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| Eli Lilly & Co. (LLY) | 0.0 | $55k | 51.00 | 1074.69 |
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| Wells Fargo & Company (WFC) | 0.0 | $52k | 553.00 | 93.20 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 250.00 | 162.63 |
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| Altria (MO) | 0.0 | $40k | 689.00 | 57.66 |
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| Tapestry (TPR) | 0.0 | $36k | 285.00 | 127.77 |
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| Canadian Natural Resources (CNQ) | 0.0 | $34k | 1.0k | 33.85 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $34k | 323.00 | 103.61 |
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| Philip Morris International (PM) | 0.0 | $32k | 200.00 | 160.40 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $32k | 400.00 | 79.84 |
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| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $29k | +86% | 3.8k | 7.44 |
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| Masterbrand Common Stock (MBC) | 0.0 | $28k | 2.5k | 11.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 500.00 | 53.83 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $20k | 50.00 | 397.66 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $18k | 355.00 | 49.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.0k | 17.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $17k | +33% | 269.00 | 64.42 |
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| Solstice Advanced Matls Com Shs | 0.0 | $17k | NEW | 348.00 | 48.58 |
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| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.10 |
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| Constellation Brands Cl A (STZ) | 0.0 | $14k | 100.00 | 137.96 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | -18% | 150.00 | 91.21 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.1k | 12.58 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 20.74 |
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| Proficient Auto Logistics In (PAL) | 0.0 | $9.6k | 1.0k | 9.64 |
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| Enterprise Products Partners (EPD) | 0.0 | $9.4k | 292.00 | 32.06 |
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| Dollar General (DG) | 0.0 | $8.9k | 67.00 | 132.78 |
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| Oneok (OKE) | 0.0 | $8.9k | 121.00 | 73.50 |
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| Diageo Spon Adr New (DEO) | 0.0 | $8.6k | 100.00 | 86.27 |
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| Resideo Technologies (REZI) | 0.0 | $8.5k | 241.00 | 35.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $8.4k | 46.00 | 183.39 |
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| Prudential Financial (PRU) | 0.0 | $7.8k | +2% | 69.00 | 112.88 |
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| General Mills (GIS) | 0.0 | $7.6k | 163.00 | 46.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.5k | 35.00 | 214.69 |
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| Ford Motor Company (F) | 0.0 | $7.4k | 565.00 | 13.12 |
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| Garmin SHS (GRMN) | 0.0 | $7.1k | 35.00 | 202.86 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $7.1k | 168.00 | 42.13 |
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| Black Hills Corporation (BKH) | 0.0 | $6.9k | 100.00 | 69.42 |
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| Sofi Technologies (SOFI) | 0.0 | $6.7k | 257.00 | 26.18 |
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| Huntington Ingalls Inds (HII) | 0.0 | $6.5k | 19.00 | 340.05 |
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| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $6.1k | 135.00 | 45.36 |
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| Waste Management (WM) | 0.0 | $5.5k | 25.00 | 219.72 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.3k | 58.00 | 91.93 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $4.9k | 90.00 | 54.59 |
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| SYSCO Corporation (SYY) | 0.0 | $4.9k | 66.00 | 73.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.6k | NEW | 24.00 | 191.54 |
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| Boise Cascade (BCC) | 0.0 | $4.5k | 61.00 | 73.61 |
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| Fractyl Health (GUTS) | 0.0 | $4.4k | 2.0k | 2.20 |
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| Standex Int'l (SXI) | 0.0 | $4.3k | 20.00 | 217.30 |
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| Smurfit Westrock SHS (SW) | 0.0 | $4.3k | 110.00 | 38.67 |
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| Uber Technologies (UBER) | 0.0 | $4.1k | 50.00 | 81.72 |
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| Energizer Holdings (ENR) | 0.0 | $4.0k | 200.00 | 19.89 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.5k | 180.00 | 19.71 |
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| TJX Companies (TJX) | 0.0 | $3.5k | 23.00 | 153.61 |
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| Broadcom (AVGO) | 0.0 | $3.5k | 10.00 | 352.20 |
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| Tractor Supply Company (TSCO) | 0.0 | $3.5k | 70.00 | 50.01 |
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| Aptiv Com Shs (APTV) | 0.0 | $3.4k | 45.00 | 76.09 |
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| Edgewell Pers Care (EPC) | 0.0 | $3.4k | 200.00 | 17.05 |
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| Post Holdings Inc Common (POST) | 0.0 | $3.3k | 33.00 | 99.06 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $3.1k | 20.00 | 156.80 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $3.1k | 30.00 | 102.30 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $3.0k | 70.00 | 42.73 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.9k | 23.00 | 125.61 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.7k | 354.00 | 7.71 |
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| Garrett Motion (GTX) | 0.0 | $2.5k | 145.00 | 17.43 |
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| CRH Ord (CRH) | 0.0 | $2.5k | 20.00 | 124.80 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $2.4k | NEW | 70.00 | 34.46 |
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| ConocoPhillips (COP) | 0.0 | $2.2k | 24.00 | 93.62 |
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| Quantum Computing (QUBT) | 0.0 | $2.2k | +6% | 212.00 | 10.26 |
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| Consolidated Edison (ED) | 0.0 | $2.0k | 20.00 | 99.30 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 25.00 | 79.24 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.9k | 38.00 | 50.87 |
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| Frontier Communications Pare (FYBR) | 0.0 | $1.9k | 50.00 | 38.08 |
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| Dutch Bros Cl A (BROS) | 0.0 | $1.8k | 30.00 | 61.23 |
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| Peak (DOC) | 0.0 | $1.8k | 110.00 | 16.08 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $1.7k | 14.00 | 124.21 |
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| EQT Corporation (EQT) | 0.0 | $1.7k | 31.00 | 53.61 |
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| Harley-Davidson (HOG) | 0.0 | $1.6k | 80.00 | 20.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.6k | 25.00 | 64.04 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.6k | 40.00 | 39.45 |
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| Leidos Holdings (LDOS) | 0.0 | $1.3k | 7.00 | 180.43 |
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| Advansix (ASIX) | 0.0 | $1.0k | 58.00 | 17.29 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $963.000000 | 50.00 | 19.26 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $752.000000 | 100.00 | 7.52 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $584.000000 | 1.00 | 584.00 |
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| Callaway Golf Company (MODG) | 0.0 | $584.000000 | 50.00 | 11.68 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $339.000200 | +83% | 11.00 | 30.82 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $251.000000 | 10.00 | 25.10 |
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| Oxford Industries (OXM) | 0.0 | $189.000000 | +20% | 6.00 | 31.50 |
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| Phillips 66 (PSX) | 0.0 | $129.000000 | 1.00 | 129.00 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $119.000000 | 4.00 | 29.75 |
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| Beyond Meat (BYND) | 0.0 | $16.000000 | 20.00 | 0.80 |
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Past Filings by St. Johns Investment Management Company
SEC 13F filings are viewable for St. Johns Investment Management Company going back to 2014
- St. Johns Investment Management Company 2025 Q4 filed Jan. 29, 2026
- St. Johns Investment Management Company 2025 Q3 filed Oct. 27, 2025
- St. Johns Investment Management Company 2025 Q2 filed July 30, 2025
- St. Johns Investment Management Company 2025 Q1 filed April 23, 2025
- St. Johns Investment Management Company 2024 Q4 filed Jan. 21, 2025
- St. Johns Investment Management Company 2024 Q3 filed Oct. 23, 2024
- St. Johns Investment Management Company 2024 Q2 filed July 25, 2024
- St. Johns Investment Management Company 2024 Q1 filed April 15, 2024
- St. Johns Investment Management Company 2023 Q4 filed Feb. 7, 2024
- St. Johns Investment Management Company 2023 Q3 filed Oct. 13, 2023
- St. Johns Investment Management Company 2023 Q2 filed July 20, 2023
- St. Johns Investment Management Company 2023 Q1 filed May 4, 2023
- St. Johns Investment Management Company 2022 Q4 filed Feb. 10, 2023
- St. Johns Investment Management Company 2022 Q3 filed Nov. 2, 2022
- St. Johns Investment Management Company 2022 Q2 filed Aug. 3, 2022
- St. Johns Investment Management Company 2022 Q1 filed April 20, 2022