St. Johns Investment Management Company

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

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