St. Johns Investment Management Company

St. Johns Investment Management Company as of March 31, 2025

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 198 positions in its portfolio as reported in the March 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) 11.3 $23M 1.0M 22.08
Apple (AAPL) 5.7 $12M 52k 222.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $10M 381k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $9.7M 17k 559.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $9.5M 405k 23.43
Microsoft Corporation (MSFT) 3.4 $6.9M 18k 375.39
Spdr Gold Tr Gold Shs (GLD) 3.4 $6.8M 24k 288.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $6.0M 214k 27.96
Amazon (AMZN) 2.3 $4.7M 25k 190.26
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $4.7M 55k 85.07
Select Sector Spdr Tr Technology (XLK) 2.1 $4.3M 21k 206.48
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.3M 22k 199.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.8M 6.7k 561.90
Meta Platforms Cl A (META) 1.7 $3.5M 6.0k 576.36
Wal-Mart Stores (WMT) 1.6 $3.3M 38k 87.79
NVIDIA Corporation (NVDA) 1.6 $3.3M 30k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 21k 154.64
American Express Company (AXP) 1.4 $2.8M 11k 269.05
Select Sector Spdr Tr Financial (XLF) 1.4 $2.8M 56k 49.81
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 11k 245.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.5M 4.7k 533.48
Bank of America Corporation (BAC) 1.2 $2.4M 57k 41.73
Exxon Mobil Corporation (XOM) 1.2 $2.3M 20k 118.93
Select Sector Spdr Tr Communication (XLC) 1.1 $2.2M 23k 96.45
McDonald's Corporation (MCD) 1.0 $2.0M 6.5k 312.37
Stryker Corporation (SYK) 0.9 $1.9M 5.1k 372.25
Select Sector Spdr Tr Indl (XLI) 0.9 $1.9M 14k 131.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.8M 13k 146.01
Visa Com Cl A (V) 0.9 $1.8M 5.2k 350.46
Home Depot (HD) 0.9 $1.7M 4.7k 366.50
salesforce (CRM) 0.8 $1.7M 6.4k 268.36
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.8k 945.78
Amgen (AMGN) 0.8 $1.7M 5.5k 311.55
Qualcomm (QCOM) 0.8 $1.7M 11k 153.61
Oracle Corporation (ORCL) 0.8 $1.6M 11k 139.81
Cummins (CMI) 0.8 $1.5M 4.9k 313.44
Truist Financial Corp equities (TFC) 0.7 $1.5M 37k 41.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 2.8k 532.58
Merck & Co (MRK) 0.7 $1.5M 16k 89.76
Johnson & Johnson (JNJ) 0.7 $1.4M 8.5k 165.84
Coca-Cola Company (KO) 0.7 $1.4M 19k 71.62
UnitedHealth (UNH) 0.7 $1.4M 2.6k 523.75
Abbott Laboratories (ABT) 0.7 $1.3M 9.9k 132.65
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 167.29
Procter & Gamble Company (PG) 0.6 $1.2M 6.9k 170.42
Lowe's Companies (LOW) 0.6 $1.2M 5.0k 233.23
Pepsi (PEP) 0.6 $1.1M 7.5k 149.94
Deere & Company (DE) 0.5 $1.1M 2.3k 469.35
Cisco Systems (CSCO) 0.5 $1.1M 18k 61.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 3.4k 312.04
Northrop Grumman Corporation (NOC) 0.5 $992k 1.9k 512.01
MetLife (MET) 0.5 $959k 12k 80.29
General Dynamics Corporation (GD) 0.5 $927k 3.4k 272.58
Kroger (KR) 0.5 $926k 14k 67.69
Lockheed Martin Corporation (LMT) 0.5 $925k 2.1k 446.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $908k 4.6k 197.46
At&t (T) 0.4 $884k 31k 28.28
Select Sector Spdr Tr Energy (XLE) 0.4 $872k 9.3k 93.45
Nextera Energy (NEE) 0.4 $848k 12k 70.89
Corning Incorporated (GLW) 0.4 $830k 18k 45.78
Fifth Third Ban (FITB) 0.4 $829k 21k 39.20
Southern Company (SO) 0.4 $823k 8.9k 91.95
Abbvie (ABBV) 0.4 $814k 3.9k 209.52
FedEx Corporation (FDX) 0.4 $810k 3.3k 243.78
Allstate Corporation (ALL) 0.4 $795k 3.8k 207.07
Advanced Micro Devices (AMD) 0.4 $764k 7.4k 102.74
Dupont De Nemours (DD) 0.4 $750k 10k 74.68
Ecolab (ECL) 0.4 $750k 3.0k 253.52
Union Pacific Corporation (UNP) 0.3 $701k 3.0k 236.24
CVS Caremark Corporation (CVS) 0.3 $637k 9.4k 67.75
Pfizer (PFE) 0.3 $632k 25k 25.34
Walt Disney Company (DIS) 0.3 $627k 6.3k 98.70
Verizon Communications (VZ) 0.3 $615k 14k 45.36
Fortinet (FTNT) 0.3 $607k 6.3k 96.26
Palo Alto Networks (PANW) 0.3 $605k 3.5k 170.64
Valero Energy Corporation (VLO) 0.3 $602k 4.6k 132.07
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $512k 5.3k 96.90
Starbucks Corporation (SBUX) 0.2 $504k 5.1k 98.09
American Water Works (AWK) 0.2 $485k 3.3k 147.52
Intel Corporation (INTC) 0.2 $447k 20k 22.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $446k 4.9k 90.67
United Parcel Service CL B (UPS) 0.2 $370k 3.4k 109.99
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $343k 13k 26.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $324k 24k 13.62
Honeywell International (HON) 0.1 $295k 1.4k 211.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $286k 3.3k 85.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k 3.2k 81.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.4k 156.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 2.7k 78.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $193k 460.00 419.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $164k 351.00 468.28
Fortune Brands (FBIN) 0.1 $154k 2.5k 60.88
Colgate-Palmolive Company (CL) 0.1 $150k 1.6k 93.70
Public Service Enterprise (PEG) 0.1 $124k 1.5k 82.30
W.R. Berkley Corporation (WRB) 0.1 $120k 1.7k 71.16
Tesla Motors (TSLA) 0.0 $91k 350.00 259.16
Caterpillar (CAT) 0.0 $83k 250.00 329.80
Wec Energy Group (WEC) 0.0 $63k 580.00 108.98
Emerson Electric (EMR) 0.0 $55k 500.00 109.64
Regeneron Pharmaceuticals (REGN) 0.0 $55k 86.00 634.23
L3harris Technologies (LHX) 0.0 $52k 250.00 209.31
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $46k 2.9k 15.95
Eli Lilly & Co. (LLY) 0.0 $42k 51.00 825.90
Altria (MO) 0.0 $41k 689.00 60.02
SYSCO Corporation (SYY) 0.0 $40k 538.00 75.00
Wells Fargo & Company (WFC) 0.0 $40k 553.00 71.79
Marathon Petroleum Corp (MPC) 0.0 $36k 250.00 145.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 500.00 71.43
Mondelez Intl Cl A (MDLZ) 0.0 $34k 500.00 67.85
Masterbrand Common Stock (MBC) 0.0 $33k 2.5k 13.06
Philip Morris International (PM) 0.0 $32k 200.00 158.73
Lifevantage Corp Com New (LFVN) 0.0 $30k 2.1k 14.58
Duke Energy Corp Com New (DUK) 0.0 $28k 226.00 122.10
Tapestry (TPR) 0.0 $19k 275.00 70.41
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 183.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 323.00 55.99
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.01
3M Company (MMM) 0.0 $15k 100.00 146.86
O'reilly Automotive (ORLY) 0.0 $14k 10.00 1432.60
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 50.00 270.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.23
Oneok (OKE) 0.0 $12k 121.00 99.22
Diageo Spon Adr New (DEO) 0.0 $11k 100.00 104.79
Enterprise Products Partners (EPD) 0.0 $10k 292.00 34.14
General Mills (GIS) 0.0 $9.7k 163.00 59.79
Proficient Auto Logistics In (PAL) 0.0 $8.4k 1.0k 8.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.8k 500.00 15.59
Garmin SHS (GRMN) 0.0 $7.6k 35.00 217.14
Prudential Financial (PRU) 0.0 $7.3k 65.00 111.68
Edgewell Pers Care (EPC) 0.0 $6.2k 200.00 31.21
Raytheon Technologies Corp (RTX) 0.0 $6.1k 46.00 132.46
Black Hills Corporation (BKH) 0.0 $6.1k 100.00 60.65
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.0k 135.00 44.70
Energizer Holdings (ENR) 0.0 $6.0k 200.00 29.92
Boise Cascade (BCC) 0.0 $6.0k 61.00 98.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9k 90.00 65.08
Ford Motor Company (F) 0.0 $5.7k 565.00 10.03
Smurfit Westrock SHS (SW) 0.0 $5.0k 110.00 45.06
Resideo Technologies (REZI) 0.0 $4.3k 241.00 17.70
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3k 58.00 73.50
Huntington Ingalls Inds (HII) 0.0 $3.9k 19.00 204.05
Tractor Supply Company (TSCO) 0.0 $3.9k 70.00 55.10
Post Holdings Inc Common (POST) 0.0 $3.8k 33.00 116.36
Uber Technologies (UBER) 0.0 $3.6k 50.00 72.86
Old Dominion Freight Line (ODFL) 0.0 $3.3k 20.00 165.45
Standex Int'l (SXI) 0.0 $3.2k 20.00 161.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9k 55.00 52.42
TJX Companies (TJX) 0.0 $2.8k 23.00 121.78
Aptiv Com Shs (APTV) 0.0 $2.7k 45.00 59.51
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 38.00 69.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.6k 30.00 87.20
ConocoPhillips (COP) 0.0 $2.5k 24.00 105.00
Palantir Technologies Cl A (PLTR) 0.0 $2.4k 28.00 84.39
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.3k 354.00 6.59
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 180.00 12.45
Peak (DOC) 0.0 $2.2k 110.00 20.22
Consolidated Edison (ED) 0.0 $2.2k 20.00 110.60
Dollar General (DG) 0.0 $2.2k 25.00 87.92
Oshkosh Corporation (OSK) 0.0 $2.2k 23.00 94.09
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 76.04
Dutch Bros Cl A (BROS) 0.0 $1.9k 30.00 61.73
Frontier Communications Pare (FYBR) 0.0 $1.8k 50.00 35.86
CRH Ord (CRH) 0.0 $1.8k 20.00 87.95
Broadcom (AVGO) 0.0 $1.7k 10.00 169.40
EQT Corporation (EQT) 0.0 $1.7k 31.00 53.42
Global X Fds Global X Uranium (URA) 0.0 $1.6k 70.00 22.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6k 40.00 40.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 61.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 50.00 27.68
Advansix (ASIX) 0.0 $1.3k 58.00 22.66
Amedisys (AMED) 0.0 $1.3k 14.00 92.64
Allegro Microsystems Ord (ALGM) 0.0 $1.3k 50.00 25.14
Garrett Motion (GTX) 0.0 $1.2k 145.00 8.37
Walgreen Boots Alliance 0.0 $1.1k 100.00 11.17
Paypal Holdings (PYPL) 0.0 $1.1k 17.00 65.24
Lennar Corp Cl A (LEN) 0.0 $1.0k 9.00 114.78
Leidos Holdings (LDOS) 0.0 $945.000000 7.00 135.00
Docusign (DOCU) 0.0 $814.000000 10.00 81.40
ODP Corp. (ODP) 0.0 $788.001500 55.00 14.33
Listed Fd Tr Roundhill Ball (METV) 0.0 $675.000000 50.00 13.50
Eastman Kodak Com New (KODK) 0.0 $632.000000 100.00 6.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $629.999500 13.00 48.46
Zillow Group Cl A (ZG) 0.0 $535.000000 8.00 66.88
Strategy Ns 7handl Idx (HNDL) 0.0 $505.999200 24.00 21.08
Thermo Fisher Scientific (TMO) 0.0 $500.000000 1.00 500.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $439.000000 10.00 43.90
Callaway Golf Company (MODG) 0.0 $330.000000 50.00 6.60
Oxford Industries (OXM) 0.0 $309.000000 5.00 61.80
Dollar Tree (DLTR) 0.0 $300.000000 4.00 75.00
Sofi Technologies (SOFI) 0.0 $221.000400 19.00 11.63
F&g Annuities & Life Common Stock (FG) 0.0 $216.000000 6.00 36.00
Becton, Dickinson and (BDX) 0.0 $131.000000 1.00 131.00
Phillips 66 (PSX) 0.0 $123.000000 1.00 123.00
Millrose Pptys Com Cl A (MRP) 0.0 $106.000000 4.00 26.50
Beyond Meat (BYND) 0.0 $61.000000 20.00 3.05
Solo Brands Com Cl A (DTCB) 0.0 $34.000000 200.00 0.17
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $33.000000 1.00 33.00
Tnf Pharmaceuticals Com New (TNFA) 0.0 $4.999400 14.00 0.36