St. Johns Investment Management Company

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

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 204 positions in its portfolio as reported in the September 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) 11.1 $26M 992k 26.34
Apple (AAPL) 5.6 $13M 51k 254.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $12M 432k 27.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $12M 404k 29.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $10M 16k 666.18
Microsoft Corporation (MSFT) 3.9 $9.2M 18k 517.95
Spdr Gold Tr Gold Shs (GLD) 3.2 $7.5M 21k 355.47
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.2M 9.3k 669.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $6.1M 222k 27.30
Select Sector Spdr Tr Technology (XLK) 2.4 $5.6M 20k 281.86
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $5.5M 57k 96.55
NVIDIA Corporation (NVDA) 2.3 $5.3M 29k 186.58
Ishares Tr Russell 2000 Etf (IWM) 2.2 $5.2M 21k 241.96
Amazon (AMZN) 2.2 $5.2M 24k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.9M 20k 243.10
Meta Platforms Cl A (META) 1.8 $4.2M 5.7k 734.38
Wal-Mart Stores (WMT) 1.7 $4.0M 39k 103.06
American Express Company (AXP) 1.5 $3.6M 11k 332.16
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 11k 315.43
Bank of America Corporation (BAC) 1.2 $2.9M 57k 51.59
Oracle Corporation (ORCL) 1.2 $2.9M 10k 281.24
Select Sector Spdr Tr Communication (XLC) 1.2 $2.9M 25k 118.37
Select Sector Spdr Tr Financial (XLF) 1.1 $2.6M 49k 53.87
Select Sector Spdr Tr Indl (XLI) 1.1 $2.5M 16k 154.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.4M 4.1k 596.03
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 112.75
Cummins (CMI) 0.8 $2.0M 4.6k 422.37
McDonald's Corporation (MCD) 0.8 $1.9M 6.3k 303.89
Home Depot (HD) 0.8 $1.9M 4.7k 405.20
Qualcomm (QCOM) 0.8 $1.9M 11k 166.37
Visa Com Cl A (V) 0.8 $1.8M 5.3k 341.38
Stryker Corporation (SYK) 0.8 $1.8M 4.9k 369.67
Truist Financial Corp equities (TFC) 0.7 $1.7M 38k 45.72
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.9k 925.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 13k 139.17
Corning Incorporated (GLW) 0.7 $1.5M 19k 82.03
salesforce (CRM) 0.6 $1.5M 6.4k 237.00
Amgen (AMGN) 0.6 $1.5M 5.3k 282.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.0k 502.74
Johnson & Johnson (JNJ) 0.6 $1.5M 8.0k 185.42
Abbott Laboratories (ABT) 0.6 $1.3M 9.7k 133.94
Coca-Cola Company (KO) 0.6 $1.3M 20k 66.32
Lowe's Companies (LOW) 0.6 $1.3M 5.2k 251.31
Merck & Co (MRK) 0.5 $1.3M 15k 83.93
Cisco Systems (CSCO) 0.5 $1.3M 18k 68.42
UnitedHealth (UNH) 0.5 $1.2M 3.5k 345.30
General Dynamics Corporation (GD) 0.5 $1.2M 3.5k 341.00
Advanced Micro Devices (AMD) 0.5 $1.2M 7.4k 161.79
Northrop Grumman Corporation (NOC) 0.5 $1.2M 1.9k 609.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 4.8k 239.64
Chevron Corporation (CVX) 0.5 $1.1M 7.2k 155.29
Fifth Third Ban (FITB) 0.5 $1.1M 25k 44.55
MetLife (MET) 0.4 $1.0M 13k 82.37
Pepsi (PEP) 0.4 $1.0M 7.3k 140.44
Lockheed Martin Corporation (LMT) 0.4 $988k 2.0k 499.21
Nextera Energy (NEE) 0.4 $983k 13k 75.49
Deere & Company (DE) 0.4 $979k 2.1k 457.26
Abbvie (ABBV) 0.4 $977k 4.2k 231.54
Procter & Gamble Company (PG) 0.4 $967k 6.3k 153.65
Palo Alto Networks (PANW) 0.4 $953k 4.7k 203.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $935k 3.8k 246.60
Southern Company (SO) 0.4 $908k 9.6k 94.77
At&t (T) 0.4 $882k 31k 28.24
Spdr Series Trust S&p Homebuild (XHB) 0.4 $880k 7.9k 110.80
Kroger (KR) 0.4 $853k 13k 67.41
Dupont De Nemours (DD) 0.4 $844k 11k 77.90
Allstate Corporation (ALL) 0.4 $837k 3.9k 214.65
Ecolab (ECL) 0.4 $834k 3.0k 273.86
Valero Energy Corporation (VLO) 0.3 $822k 4.8k 170.26
Fortinet (FTNT) 0.3 $812k 9.7k 84.08
CVS Caremark Corporation (CVS) 0.3 $766k 10k 75.39
Walt Disney Company (DIS) 0.3 $759k 6.6k 114.51
FedEx Corporation (FDX) 0.3 $756k 3.2k 235.81
Union Pacific Corporation (UNP) 0.3 $751k 3.2k 236.37
Select Sector Spdr Tr Energy (XLE) 0.3 $749k 8.4k 89.34
Pfizer (PFE) 0.3 $662k 26k 25.48
Starbucks Corporation (SBUX) 0.3 $642k 7.6k 84.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $619k 4.9k 125.95
Verizon Communications (VZ) 0.3 $610k 14k 43.95
United Parcel Service CL B (UPS) 0.2 $540k 6.5k 83.53
American Water Works (AWK) 0.2 $538k 3.9k 139.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 1.4k 243.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $323k 17k 19.25
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $314k 13k 24.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $296k 3.3k 89.62
Honeywell International (HON) 0.1 $293k 1.4k 210.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $275k 3.5k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $253k 2.9k 87.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 351.00 599.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $156k 4.5k 34.84
Tesla Motors (TSLA) 0.1 $143k 322.00 444.72
Fortune Brands (FBIN) 0.1 $135k 2.5k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $130k 600.00 215.79
W.R. Berkley Corporation (WRB) 0.1 $129k 1.7k 76.62
Colgate-Palmolive Company (CL) 0.1 $128k 1.6k 79.94
Public Service Enterprise (PEG) 0.1 $125k 1.5k 83.46
Caterpillar (CAT) 0.1 $119k 250.00 477.15
L3harris Technologies (LHX) 0.0 $83k 273.00 305.41
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $82k 1.4k 60.43
Wec Energy Group (WEC) 0.0 $67k 580.00 114.59
Emerson Electric (EMR) 0.0 $66k 500.00 131.18
Regeneron Pharmaceuticals (REGN) 0.0 $48k 86.00 562.27
Marathon Petroleum Corp (MPC) 0.0 $48k 250.00 192.74
Freeport-mcmoran CL B (FCX) 0.0 $47k 1.2k 39.22
Wells Fargo & Company (WFC) 0.0 $46k 553.00 83.82
Altria (MO) 0.0 $46k 689.00 66.06
Eli Lilly & Co. (LLY) 0.0 $39k 51.00 763.00
Vanguard World Mega Cap Index (MGC) 0.0 $37k 150.00 244.09
Masterbrand Common Stock (MBC) 0.0 $33k 2.5k 13.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $33k 400.00 82.73
Philip Morris International (PM) 0.0 $32k 200.00 162.20
Tapestry (TPR) 0.0 $32k 285.00 113.22
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 31.96
Mondelez Intl Cl A (MDLZ) 0.0 $31k 500.00 62.47
Spdr Series Trust S&p Metals Mng (XME) 0.0 $30k 323.00 93.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 355.00 65.00
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 50.00 456.00
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $22k 2.1k 10.93
Vanguard World Consum Stp Etf (VDC) 0.0 $21k 100.00 213.73
O'reilly Automotive (ORLY) 0.0 $20k 185.00 107.81
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 17.27
3M Company (MMM) 0.0 $16k 100.00 155.18
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 134.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12k 500.00 23.30
Resideo Technologies (REZI) 0.0 $10k 241.00 43.18
Diageo Spon Adr New (DEO) 0.0 $9.5k 100.00 95.43
Enterprise Products Partners (EPD) 0.0 $9.1k 292.00 31.27
Oneok (OKE) 0.0 $8.8k 121.00 72.97
Garmin SHS (GRMN) 0.0 $8.6k 35.00 246.23
Ishares Silver Tr Ishares (SLV) 0.0 $8.6k 202.00 42.37
General Mills (GIS) 0.0 $8.2k 163.00 50.42
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $7.9k 168.00 46.97
Raytheon Technologies Corp (RTX) 0.0 $7.7k 46.00 167.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.3k 35.00 209.26
Prudential Financial (PRU) 0.0 $7.0k 67.00 103.75
Dollar General (DG) 0.0 $6.9k 67.00 103.34
Proficient Auto Logistics In (PAL) 0.0 $6.9k 1.0k 6.89
Sofi Technologies (SOFI) 0.0 $6.8k 257.00 26.42
Ford Motor Company (F) 0.0 $6.8k 565.00 11.96
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.4k 135.00 47.04
Black Hills Corporation (BKH) 0.0 $6.2k 100.00 61.59
Waste Management (WM) 0.0 $5.5k 25.00 220.84
Huntington Ingalls Inds (HII) 0.0 $5.5k 19.00 287.89
Fidelity National Financial Com Shs (FNF) 0.0 $5.4k 90.00 60.49
SYSCO Corporation (SYY) 0.0 $5.4k 66.00 82.33
Energizer Holdings (ENR) 0.0 $5.0k 200.00 24.89
Uber Technologies (UBER) 0.0 $4.9k 50.00 97.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.8k 54.00 89.78
Boise Cascade (BCC) 0.0 $4.7k 61.00 77.33
Smurfit Westrock SHS (SW) 0.0 $4.7k 110.00 42.57
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4k 58.00 76.72
Standex Int'l (SXI) 0.0 $4.2k 20.00 211.90
Edgewell Pers Care (EPC) 0.0 $4.1k 200.00 20.36
Tractor Supply Company (TSCO) 0.0 $4.0k 70.00 56.87
Aptiv Com Shs (APTV) 0.0 $3.9k 45.00 86.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.8k 55.00 68.58
Quantum Computing (QUBT) 0.0 $3.7k 200.00 18.41
Post Holdings Inc Common (POST) 0.0 $3.5k 33.00 107.48
Broadcom (AVGO) 0.0 $3.4k 10.00 335.10
Global X Fds Global X Uranium (URA) 0.0 $3.3k 70.00 47.67
TJX Companies (TJX) 0.0 $3.3k 23.00 144.52
Fractyl Health (GUTS) 0.0 $3.1k 2.0k 1.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.0k 30.00 101.60
Oshkosh Corporation (OSK) 0.0 $3.0k 23.00 129.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.8k 354.00 7.99
Old Dominion Freight Line (ODFL) 0.0 $2.8k 20.00 140.80
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 180.00 14.68
CRH Ord (CRH) 0.0 $2.4k 20.00 119.90
ConocoPhillips (COP) 0.0 $2.3k 24.00 94.58
Harley-Davidson (HOG) 0.0 $2.2k 80.00 27.90
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 38.00 55.50
Peak (DOC) 0.0 $2.1k 110.00 19.15
Consolidated Edison (ED) 0.0 $2.0k 20.00 100.50
Garrett Motion (GTX) 0.0 $2.0k 145.00 13.62
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.9k 14.00 135.64
Frontier Communications Pare (FYBR) 0.0 $1.9k 50.00 37.36
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 25.00 73.00
EQT Corporation (EQT) 0.0 $1.7k 31.00 54.42
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7k 40.00 41.60
Dutch Bros Cl A (BROS) 0.0 $1.6k 30.00 52.33
ODP Corp. (ODP) 0.0 $1.5k 55.00 27.85
Ge Aerospace Com New (GE) 0.0 $1.5k 5.00 306.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 59.60
Leidos Holdings (LDOS) 0.0 $1.3k 7.00 189.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 50.00 25.50
Lennar Corp Cl A (LEN) 0.0 $1.1k 9.00 126.00
Advansix (ASIX) 0.0 $1.1k 58.00 19.38
Archer Aviation Com Cl A (ACHR) 0.0 $958.000000 100.00 9.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $740.000300 13.00 56.92
Paypal Holdings (PYPL) 0.0 $737.999900 11.00 67.09
Docusign (DOCU) 0.0 $721.000000 10.00 72.10
Ge Vernova (GEV) 0.0 $615.000000 1.00 615.00
BP Sponsored Adr (BP) 0.0 $586.000200 17.00 34.47
Thermo Fisher Scientific (TMO) 0.0 $488.000000 1.00 488.00
Callaway Golf Company (MODG) 0.0 $475.000000 50.00 9.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $251.000000 10.00 25.10
Oxford Industries (OXM) 0.0 $220.000000 5.00 44.00
F&g Annuities & Life Common Stock (FG) 0.0 $187.999800 6.00 31.33
Phillips 66 (PSX) 0.0 $136.000000 1.00 136.00
Millrose Pptys Com Cl A (MRP) 0.0 $134.000000 4.00 33.50
Solo Brands Com Cl A New 0.0 $76.000000 5.00 15.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75.000000 1.00 75.00
Beyond Meat (BYND) 0.0 $38.000000 20.00 1.90