St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2025

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 201 positions in its portfolio as reported in the June 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 $25M 1.0M 24.44
Apple (AAPL) 5.1 $11M 54k 205.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $11M 390k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $11M 418k 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $9.7M 16k 617.85
Microsoft Corporation (MSFT) 4.0 $8.7M 18k 497.41
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.7M 22k 304.83
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.8M 9.4k 620.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.6M 211k 26.50
Select Sector Spdr Tr Technology (XLK) 2.5 $5.5M 22k 253.23
Amazon (AMZN) 2.4 $5.2M 24k 219.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $5.2M 56k 91.97
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.6M 21k 215.79
NVIDIA Corporation (NVDA) 2.1 $4.6M 29k 157.99
Meta Platforms Cl A (META) 1.9 $4.2M 5.7k 738.09
Wal-Mart Stores (WMT) 1.7 $3.8M 39k 97.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.7M 21k 176.23
American Express Company (AXP) 1.6 $3.4M 11k 318.98
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 11k 289.91
Bank of America Corporation (BAC) 1.2 $2.7M 57k 47.32
Select Sector Spdr Tr Communication (XLC) 1.2 $2.7M 25k 108.53
Select Sector Spdr Tr Financial (XLF) 1.1 $2.5M 47k 52.37
Oracle Corporation (ORCL) 1.1 $2.5M 11k 218.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.3M 4.1k 566.48
Select Sector Spdr Tr Indl (XLI) 1.0 $2.2M 15k 147.52
Stryker Corporation (SYK) 0.9 $2.0M 5.0k 395.63
Exxon Mobil Corporation (XOM) 0.9 $1.9M 18k 107.80
salesforce (CRM) 0.9 $1.9M 6.9k 272.69
McDonald's Corporation (MCD) 0.8 $1.8M 6.3k 292.17
Costco Wholesale Corporation (COST) 0.8 $1.8M 1.8k 989.94
Qualcomm (QCOM) 0.8 $1.8M 11k 159.26
Visa Com Cl A (V) 0.8 $1.8M 5.0k 355.05
Home Depot (HD) 0.8 $1.7M 4.7k 366.65
Truist Financial Corp equities (TFC) 0.8 $1.7M 38k 42.99
Cummins (CMI) 0.8 $1.6M 5.0k 327.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 134.79
Amgen (AMGN) 0.7 $1.5M 5.4k 279.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 485.77
Merck & Co (MRK) 0.6 $1.3M 17k 79.16
Coca-Cola Company (KO) 0.6 $1.3M 19k 70.75
Abbott Laboratories (ABT) 0.6 $1.3M 9.6k 136.01
Cisco Systems (CSCO) 0.6 $1.2M 18k 69.38
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 152.75
Lowe's Companies (LOW) 0.5 $1.1M 5.1k 221.87
Advanced Micro Devices (AMD) 0.5 $1.1M 7.9k 141.90
UnitedHealth (UNH) 0.5 $1.1M 3.6k 311.97
Deere & Company (DE) 0.5 $1.1M 2.1k 508.49
Chevron Corporation (CVX) 0.5 $1.0M 7.3k 143.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 4.7k 217.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.4k 298.89
Corning Incorporated (GLW) 0.5 $1.0M 19k 52.59
General Dynamics Corporation (GD) 0.5 $998k 3.4k 291.66
MetLife (MET) 0.5 $994k 12k 80.42
Procter & Gamble Company (PG) 0.5 $988k 6.2k 159.32
Northrop Grumman Corporation (NOC) 0.5 $983k 2.0k 499.98
Fifth Third Ban (FITB) 0.4 $977k 24k 41.13
At&t (T) 0.4 $950k 33k 28.94
Lockheed Martin Corporation (LMT) 0.4 $927k 2.0k 463.14
Kroger (KR) 0.4 $925k 13k 71.73
Pepsi (PEP) 0.4 $925k 7.0k 132.04
Nextera Energy (NEE) 0.4 $879k 13k 69.42
Palo Alto Networks (PANW) 0.4 $867k 4.2k 204.64
Southern Company (SO) 0.4 $814k 8.9k 91.83
Ecolab (ECL) 0.4 $807k 3.0k 269.44
Fortinet (FTNT) 0.4 $795k 7.5k 105.72
Allstate Corporation (ALL) 0.4 $781k 3.9k 201.31
Abbvie (ABBV) 0.4 $778k 4.2k 185.62
Walt Disney Company (DIS) 0.4 $774k 6.2k 124.01
FedEx Corporation (FDX) 0.3 $738k 3.2k 227.31
Spdr Series Trust S&p Homebuild (XHB) 0.3 $737k 7.5k 98.57
Dupont De Nemours (DD) 0.3 $724k 11k 68.59
Select Sector Spdr Tr Energy (XLE) 0.3 $715k 8.4k 84.81
Union Pacific Corporation (UNP) 0.3 $693k 3.0k 230.08
Pfizer (PFE) 0.3 $652k 27k 24.24
Valero Energy Corporation (VLO) 0.3 $626k 4.7k 134.42
CVS Caremark Corporation (CVS) 0.3 $598k 8.7k 68.98
Verizon Communications (VZ) 0.3 $595k 14k 43.27
Starbucks Corporation (SBUX) 0.3 $568k 6.2k 91.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $553k 4.9k 112.34
American Water Works (AWK) 0.2 $508k 3.7k 139.11
United Parcel Service CL B (UPS) 0.2 $491k 4.9k 100.94
Intel Corporation (INTC) 0.2 $417k 19k 22.40
Honeywell International (HON) 0.1 $324k 1.4k 232.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $319k 21k 15.37
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $291k 13k 22.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 3.5k 80.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $280k 3.2k 87.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.4k 177.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $233k 2.9k 81.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $193k 351.00 550.89
Colgate-Palmolive Company (CL) 0.1 $146k 1.6k 90.90
Fortune Brands (FBIN) 0.1 $130k 2.5k 51.48
Public Service Enterprise (PEG) 0.1 $126k 1.5k 84.18
W.R. Berkley Corporation (WRB) 0.1 $124k 1.7k 73.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $123k 600.00 204.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $112k 4.5k 25.11
Tesla Motors (TSLA) 0.0 $102k 322.00 317.66
Caterpillar (CAT) 0.0 $97k 250.00 388.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $88k 200.00 440.65
L3harris Technologies (LHX) 0.0 $69k 273.00 250.84
Emerson Electric (EMR) 0.0 $67k 500.00 133.33
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $65k 1.4k 47.93
Wec Energy Group (WEC) 0.0 $60k 580.00 104.20
Freeport-mcmoran CL B (FCX) 0.0 $52k 1.2k 43.35
Regeneron Pharmaceuticals (REGN) 0.0 $45k 86.00 525.00
Wells Fargo & Company (WFC) 0.0 $44k 553.00 80.12
Marathon Petroleum Corp (MPC) 0.0 $42k 250.00 166.11
SYSCO Corporation (SYY) 0.0 $41k 538.00 75.70
Altria (MO) 0.0 $40k 689.00 58.63
Eli Lilly & Co. (LLY) 0.0 $40k 51.00 779.53
Philip Morris International (PM) 0.0 $36k 200.00 182.13
Vanguard World Mega Cap Index (MGC) 0.0 $34k 150.00 224.92
Mondelez Intl Cl A (MDLZ) 0.0 $34k 500.00 67.44
Vanguard World Consum Stp Etf (VDC) 0.0 $33k 150.00 219.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $32k 400.00 80.23
Masterbrand Common Stock (MBC) 0.0 $28k 2.5k 10.93
Duke Energy Corp Com New (DUK) 0.0 $27k 226.00 118.13
Tapestry (TPR) 0.0 $24k 275.00 87.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $22k 355.00 61.21
Spdr Series Trust S&p Metals Mng (XME) 0.0 $22k 323.00 67.22
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 16.76
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 50.00 326.10
Constellation Brands Cl A (STZ) 0.0 $16k 100.00 162.68
3M Company (MMM) 0.0 $15k 100.00 152.24
O'reilly Automotive (ORLY) 0.0 $15k 165.00 90.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 11.92
Diageo Spon Adr New (DEO) 0.0 $10k 100.00 100.84
Oneok (OKE) 0.0 $9.9k 121.00 81.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.2k 500.00 18.49
Enterprise Products Partners (EPD) 0.0 $9.1k 292.00 31.01
General Mills (GIS) 0.0 $8.4k 163.00 51.81
Dollar General (DG) 0.0 $7.7k 67.00 114.37
Garmin SHS (GRMN) 0.0 $7.3k 35.00 208.71
Proficient Auto Logistics In (PAL) 0.0 $7.3k 1.0k 7.26
Prudential Financial (PRU) 0.0 $7.2k 67.00 107.43
Raytheon Technologies Corp (RTX) 0.0 $6.7k 46.00 146.02
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 202.00 32.81
Ford Motor Company (F) 0.0 $6.1k 565.00 10.85
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $5.9k 135.00 43.46
Waste Management (WM) 0.0 $5.7k 25.00 228.84
Black Hills Corporation (BKH) 0.0 $5.6k 100.00 56.10
Resideo Technologies (REZI) 0.0 $5.3k 241.00 22.06
Boise Cascade (BCC) 0.0 $5.3k 61.00 86.82
Fidelity National Financial Com Shs (FNF) 0.0 $5.0k 90.00 56.06
Smurfit Westrock SHS (SW) 0.0 $4.7k 110.00 43.15
Edgewell Pers Care (EPC) 0.0 $4.7k 200.00 23.41
Uber Technologies (UBER) 0.0 $4.7k 50.00 93.30
Huntington Ingalls Inds (HII) 0.0 $4.6k 19.00 241.47
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $4.3k 100.00 43.15
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1k 58.00 69.88
Energizer Holdings (ENR) 0.0 $4.0k 200.00 20.16
Quantum Computing (QUBT) 0.0 $3.8k 200.00 19.17
Tractor Supply Company (TSCO) 0.0 $3.7k 70.00 52.77
Post Holdings Inc Common (POST) 0.0 $3.6k 33.00 109.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4k 55.00 61.85
Old Dominion Freight Line (ODFL) 0.0 $3.2k 20.00 162.30
Standex Int'l (SXI) 0.0 $3.1k 20.00 156.50
Aptiv Com Shs (APTV) 0.0 $3.1k 45.00 68.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.9k 30.00 98.30
TJX Companies (TJX) 0.0 $2.8k 23.00 123.48
Broadcom (AVGO) 0.0 $2.8k 10.00 279.40
Global X Fds Global X Uranium (URA) 0.0 $2.7k 70.00 38.81
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 38.00 69.03
Oshkosh Corporation (OSK) 0.0 $2.6k 23.00 113.52
Fractyl Health (GUTS) 0.0 $2.6k 1.6k 1.62
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.6k 354.00 7.24
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 180.00 13.74
ConocoPhillips (COP) 0.0 $2.2k 24.00 89.75
Dutch Bros Cl A (BROS) 0.0 $2.1k 30.00 68.37
Consolidated Edison (ED) 0.0 $2.0k 20.00 100.35
Peak (DOC) 0.0 $1.9k 110.00 17.51
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 75.84
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9k 40.00 46.77
CRH Ord (CRH) 0.0 $1.8k 20.00 91.80
Frontier Communications Pare (FYBR) 0.0 $1.8k 50.00 36.40
EQT Corporation (EQT) 0.0 $1.8k 31.00 58.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7k 25.00 68.72
Garrett Motion (GTX) 0.0 $1.5k 145.00 10.51
Advansix (ASIX) 0.0 $1.4k 58.00 23.76
Amedisys (AMED) 0.0 $1.4k 14.00 98.36
Walgreen Boots Alliance 0.0 $1.1k 100.00 11.48
Leidos Holdings (LDOS) 0.0 $1.1k 7.00 157.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.72
ODP Corp. (ODP) 0.0 $997.001500 55.00 18.13
Lennar Corp Cl A (LEN) 0.0 $995.000400 9.00 110.56
Listed Fds Tr Roundhill Ball (METV) 0.0 $852.000000 50.00 17.04
Paypal Holdings (PYPL) 0.0 $817.999600 11.00 74.36
Docusign (DOCU) 0.0 $779.000000 10.00 77.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $719.000100 13.00 55.31
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $492.000000 10.00 49.20
Thermo Fisher Scientific (TMO) 0.0 $408.000000 1.00 408.00
Callaway Golf Company (MODG) 0.0 $403.000000 50.00 8.06
Dollar Tree (DLTR) 0.0 $396.000000 4.00 99.00
Zevia Pbc Cl A (ZVIA) 0.0 $289.998000 90.00 3.22
Oxford Industries (OXM) 0.0 $215.000000 5.00 43.00
F&g Annuities & Life Common Stock (FG) 0.0 $192.000000 6.00 32.00
Sofi Technologies (SOFI) 0.0 $127.000300 7.00 18.14
Phillips 66 (PSX) 0.0 $119.000000 1.00 119.00
Millrose Pptys Com Cl A (MRP) 0.0 $114.000000 4.00 28.50
Beyond Meat (BYND) 0.0 $70.000000 20.00 3.50
Tnf Pharmaceuticals Com New (TNFA) 0.0 $2.000600 14.00 0.14