St. Johns Investment Management Company

St. Johns Investment Management Company as of March 31, 2026

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 193 positions in its portfolio as reported in the March 2026 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 1.0M 25.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $13M 442k 29.08
Apple (AAPL) 5.4 $13M 50k 253.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $13M 404k 30.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $10M 16k 650.34
Spdr Gold Tr Gold Shs (GLD) 3.4 $8.2M 19k 430.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.6M 248k 30.68
Microsoft Corporation (MSFT) 3.2 $7.5M 20k 370.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $5.6M 58k 97.23
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $5.6M 42k 132.90
Ishares Tr Russell 2000 Etf (IWM) 2.3 $5.5M 22k 248.00
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.5M 8.4k 653.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.1M 18k 287.56
NVIDIA Corporation (NVDA) 2.1 $5.1M 29k 174.40
Wal-Mart Stores (WMT) 2.1 $4.9M 40k 124.28
Amazon (AMZN) 2.0 $4.9M 23k 208.27
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 12k 294.16
American Express Company (AXP) 1.4 $3.3M 11k 302.48
Meta Platforms Cl A (META) 1.3 $3.2M 5.5k 572.13
Exxon Mobil Corporation (XOM) 1.2 $2.9M 17k 169.66
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $2.9M 18k 161.73
Bank of America Corporation (BAC) 1.2 $2.9M 59k 48.75
Select Sector Spdr Tr State Street Com (XLC) 1.2 $2.8M 25k 110.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $2.4M 3.9k 616.76
Cummins (CMI) 0.9 $2.2M 4.2k 538.02
Johnson & Johnson (JNJ) 0.9 $2.1M 8.5k 244.44
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.1k 996.43
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $2.0M 41k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $2.0M 14k 146.61
McDonald's Corporation (MCD) 0.8 $1.9M 6.3k 310.79
Amgen (AMGN) 0.8 $1.9M 5.3k 351.85
Merck & Co (MRK) 0.8 $1.8M 15k 120.29
Truist Financial Corp equities (TFC) 0.8 $1.8M 39k 45.97
Corning Incorporated (GLW) 0.8 $1.8M 13k 135.97
Visa Com Cl A (V) 0.7 $1.7M 5.6k 302.24
Stryker Corporation (SYK) 0.7 $1.7M 5.1k 328.59
Home Depot (HD) 0.7 $1.6M 4.9k 328.90
Coca-Cola Company (KO) 0.7 $1.6M 21k 76.05
Chevron Corporation (CVX) 0.6 $1.5M 7.4k 206.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.2k 479.20
Cisco Systems (CSCO) 0.6 $1.4M 19k 77.59
Advanced Micro Devices (AMD) 0.6 $1.4M 6.8k 203.43
Oracle Corporation (ORCL) 0.6 $1.4M 9.3k 147.11
Northrop Grumman Corporation (NOC) 0.6 $1.3M 1.9k 682.24
Qualcomm (QCOM) 0.6 $1.3M 10k 128.78
Deere & Company (DE) 0.5 $1.3M 2.3k 563.30
General Dynamics Corporation (GD) 0.5 $1.3M 3.7k 343.22
Nextera Energy (NEE) 0.5 $1.2M 14k 92.88
Fifth Third Ban (FITB) 0.5 $1.2M 26k 46.46
FedEx Corporation (FDX) 0.5 $1.2M 3.4k 356.18
Lowe's Companies (LOW) 0.5 $1.2M 5.0k 236.28
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.0k 604.39
Pepsi (PEP) 0.5 $1.2M 7.5k 155.29
Valero Energy Corporation (VLO) 0.5 $1.2M 4.7k 247.08
At&t (T) 0.5 $1.1M 38k 28.99
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.1M 9.8k 108.98
Spdr Series Trust State Street Spd (XHB) 0.4 $1.0M 11k 98.72
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.0M 17k 61.26
Abbott Laboratories (ABT) 0.4 $1.0M 9.8k 102.67
Southern Company (SO) 0.4 $995k 10k 96.52
salesforce (CRM) 0.4 $983k 5.3k 186.67
Procter & Gamble Company (PG) 0.4 $942k 6.5k 144.44
Abbvie (ABBV) 0.4 $932k 4.3k 217.49
Kroger (KR) 0.4 $915k 13k 72.36
CVS Caremark Corporation (CVS) 0.4 $913k 13k 71.82
Starbucks Corporation (SBUX) 0.4 $898k 10k 89.59
MetLife (MET) 0.4 $889k 13k 70.72
Allstate Corporation (ALL) 0.4 $873k 4.2k 207.34
UnitedHealth (UNH) 0.4 $866k 3.2k 270.59
Ecolab (ECL) 0.4 $848k 3.2k 266.02
Pfizer (PFE) 0.3 $809k 29k 28.08
Union Pacific Corporation (UNP) 0.3 $759k 3.1k 242.62
United Parcel Svcs CL B (UPS) 0.3 $756k 7.7k 98.38
Verizon Communications (VZ) 0.3 $736k 15k 50.20
Palo Alto Networks (PANW) 0.3 $728k 4.5k 160.32
Fortinet (FTNT) 0.3 $721k 8.8k 81.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $685k 3.5k 198.29
Walt Disney Company (DIS) 0.3 $680k 7.1k 96.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $583k 4.9k 118.51
American Water Works (AWK) 0.2 $575k 4.2k 136.09
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $396k 7.9k 49.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $374k 1.3k 286.86
Honeywell International (HON) 0.1 $315k 1.4k 226.03
Select Sector Spdr Tr State Street Con (XLP) 0.1 $293k 3.6k 81.98
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $284k 6.2k 45.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $266k 12k 21.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 352.00 577.60
Caterpillar (CAT) 0.1 $177k 250.00 708.46
W.R. Berkley Corporation (WRB) 0.1 $140k 2.1k 66.28
Colgate-Palmolive Company (CL) 0.1 $137k 1.6k 85.23
Direxion Shares Etf Trust Daily S&p Oil & (GUSH) 0.1 $133k 3.0k 44.22
Ishares Tr Expanded Tech (IGV) 0.1 $127k 1.6k 80.05
Public Service Enterprise (PEG) 0.1 $121k 1.5k 80.95
Tesla Motors (TSLA) 0.1 $120k 322.00 371.75
Fortune Brands (FBIN) 0.0 $99k 2.5k 38.97
L3harris Technologies (LHX) 0.0 $94k 273.00 345.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 380.00 215.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $67k 1.8k 38.42
Wec Energy Group (WEC) 0.0 $67k 580.00 115.77
Regeneron Pharmaceuticals (REGN) 0.0 $66k 86.00 772.64
Emerson Electric (EMR) 0.0 $66k 500.00 131.02
Marathon Petroleum Corp (MPC) 0.0 $61k 250.00 244.18
Canadian Natural Resources (CNQ) 0.0 $49k 1.0k 48.73
Eli Lilly & Co. (LLY) 0.0 $47k 51.00 919.76
Direxion Shares Etf Trust Daily Gold Miner 0.0 $47k 912.00 50.98
Altria (MO) 0.0 $46k 689.00 65.99
Wells Fargo & Company (WFC) 0.0 $44k 553.00 79.61
Tapestry (TPR) 0.0 $40k 285.00 141.11
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $38k 800.00 47.91
Spdr Series Trust State Street Spd (XME) 0.0 $35k 323.00 108.01
Philip Morris International (PM) 0.0 $33k 200.00 165.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $32k 400.00 78.77
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 57.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $27k 348.00 76.16
Masterbrand Common Stock (MBC) 0.0 $21k 2.5k 8.31
Ishares Silver Tr Ishares (SLV) 0.0 $18k 269.00 68.14
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 50.00 330.88
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 15.65
Constellation Brands Cl A (STZ) 0.0 $15k 100.00 150.00
3M Company (MMM) 0.0 $15k 100.00 145.23
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.31
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.18
Enterprise Products Partners (EPD) 0.0 $11k 292.00 37.84
Oneok (OKE) 0.0 $9.9k 109.00 90.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.2k 500.00 18.49
Raytheon Technologies Corp (RTX) 0.0 $8.9k 46.00 192.89
Digital World Acquisition Co Class A (DJT) 0.0 $8.4k 900.00 9.28
Resideo Technologies (REZI) 0.0 $8.1k 241.00 33.71
Garmin SHS (GRMN) 0.0 $8.1k 35.00 232.00
Dollar General (DG) 0.0 $8.0k 67.00 118.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 35.00 218.74
Diageo Spon Adr New (DEO) 0.0 $7.4k 100.00 74.45
Huntington Ingalls Inds (HII) 0.0 $7.2k 19.00 379.89
Black Hills Corporation (BKH) 0.0 $6.9k 100.00 69.41
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $6.8k 168.00 40.74
Prudential Financial (PRU) 0.0 $6.8k 70.00 97.69
Proficient Auto Logistics In (PAL) 0.0 $6.8k 1.0k 6.78
Ford Motor Company (F) 0.0 $6.5k 565.00 11.54
General Mills (GIS) 0.0 $6.1k 163.00 37.22
Waste Management (WM) 0.0 $5.7k 25.00 229.80
Astrazeneca Ord (AZN) 0.0 $5.7k 29.00 197.21
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $5.7k 135.00 42.20
Standex Int'l (SXI) 0.0 $5.1k 20.00 254.85
SYSCO Corporation (SYY) 0.0 $4.7k 66.00 71.33
Boise Cascade (BCC) 0.0 $4.6k 61.00 75.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6k 24.00 191.92
Falcons Beyond Global Com Cl A (FBYD) 0.0 $4.6k 326.00 14.10
Smurfit Westrock SHS (SW) 0.0 $4.4k 110.00 39.85
Edgewell Pers Care (EPC) 0.0 $4.3k 200.00 21.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.2k 90.00 46.38
Sofi Technologies (SOFI) 0.0 $4.1k 257.00 15.88
Old Dominion Freight Line (ODFL) 0.0 $3.9k 20.00 195.40
TJX Companies (TJX) 0.0 $3.7k 23.00 159.70
Uber Technologies (UBER) 0.0 $3.6k 50.00 71.94
Global X Fds Global X Uranium (URA) 0.0 $3.4k 70.00 48.43
Oshkosh Corporation (OSK) 0.0 $3.4k 23.00 147.22
Energizer Holdings (ENR) 0.0 $3.3k 200.00 16.42
Post Holdings Inc Common (POST) 0.0 $3.3k 33.00 98.85
Tractor Supply Company (TSCO) 0.0 $3.2k 70.00 45.30
ConocoPhillips (COP) 0.0 $3.2k 24.00 132.00
Broadcom (AVGO) 0.0 $3.2k 10.00 315.60
Aptiv Com Shs (APTV) 0.0 $3.1k 45.00 69.44
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $3.0k 30.00 98.53
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 180.00 15.05
Garrett Motion (GTX) 0.0 $2.6k 145.00 18.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.6k 354.00 7.26
Consolidated Edison (ED) 0.0 $2.3k 20.00 113.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 50.00 42.90
CRH Ord (CRH) 0.0 $2.1k 20.00 105.10
EQT Corporation (EQT) 0.0 $2.0k 31.00 63.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.9k 14.00 133.21
Peak (DOC) 0.0 $1.8k 110.00 16.43
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.7k 25.00 69.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7k 40.00 42.70
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 25.00 65.32
Harley-Davidson (HOG) 0.0 $1.6k 80.00 20.23
Dutch Bros Cl A (BROS) 0.0 $1.5k 30.00 50.67
Draftkings Com Cl A (DKNG) 0.0 $1.5k 70.00 21.61
Quantum Computing (QUBT) 0.0 $1.5k 212.00 6.85
Advansix (ASIX) 0.0 $1.4k 58.00 24.40
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 38.00 36.76
Leidos Holdings (LDOS) 0.0 $1.1k 7.00 155.57
Fractyl Health (GUTS) 0.0 $906.048000 2.0k 0.46
Callaway Golf Company (CALY) 0.0 $694.000000 50.00 13.88
Archer Aviation Com Cl A (ACHR) 0.0 $517.000000 100.00 5.17
Thermo Fisher Scientific (TMO) 0.0 $496.000000 1.00 496.00
F&g Annuities & Life Common Stock (FG) 0.0 $278.999600 11.00 25.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $249.000000 10.00 24.90
Oxford Industries (OXM) 0.0 $217.000200 6.00 36.17
Phillips 66 (PSX) 0.0 $182.000000 1.00 182.00
Millrose Pptys Com Cl A (MRP) 0.0 $112.000000 4.00 28.00
Oragenics (OGEN) 0.0 $112.000000 200.00 0.56
Beyond Meat (BYND) 0.0 $14.000000 20.00 0.70