St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2026

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 201 positions in its portfolio as reported in the June 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) 11.2 $30M 1.0M 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $16M 433k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $15M 397k 36.87
Apple (AAPL) 5.5 $15M 50k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $11M 15k 746.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $7.9M 42k 190.52
Microsoft Corporation (MSFT) 3.0 $7.9M 21k 373.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.5M 237k 31.71
Spdr Gold Tr Gold Shs (GLD) 2.5 $6.7M 18k 368.38
Ishares Tr Russell 2000 Etf (IWM) 2.5 $6.6M 22k 300.45
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $6.3M 57k 110.32
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.3M 8.4k 748.92
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.1M 17k 357.37
NVIDIA Corporation (NVDA) 2.2 $5.9M 29k 200.09
Amazon (AMZN) 2.0 $5.4M 23k 238.34
Wal-Mart Stores (WMT) 1.7 $4.4M 39k 113.26
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 12k 327.33
American Express Company (AXP) 1.5 $4.0M 12k 338.25
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $3.4M 18k 185.23
Bank of America Corporation (BAC) 1.3 $3.4M 60k 56.98
Meta Platforms Cl A (META) 1.2 $3.2M 5.6k 563.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $2.7M 3.8k 703.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.0 $2.7M 25k 107.13
Cummins (CMI) 1.0 $2.7M 3.8k 713.21
Advanced Micro Devices (AMD) 0.9 $2.4M 4.2k 580.91
Corning Incorporated (GLW) 0.9 $2.4M 9.5k 255.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $2.4M 15k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $2.3M 42k 53.61
Exxon Mobil Corporation (XOM) 0.8 $2.2M 16k 136.72
Johnson & Johnson (JNJ) 0.8 $2.1M 8.4k 253.97
Cisco Systems (CSCO) 0.8 $2.1M 18k 117.46
Merck & Co (MRK) 0.8 $2.0M 16k 128.50
Visa Com Cl A (V) 0.8 $2.0M 5.8k 343.09
Home Depot (HD) 0.8 $2.0M 5.6k 352.68
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.1k 935.47
Truist Financial Corp equities (TFC) 0.7 $2.0M 39k 49.82
Amgen (AMGN) 0.7 $1.9M 5.2k 362.12
Qualcomm (QCOM) 0.7 $1.8M 9.8k 184.79
McDonald's Corporation (MCD) 0.6 $1.7M 6.3k 270.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 500.39
Coca-Cola Company (KO) 0.6 $1.7M 21k 81.27
Palo Alto Networks (PANW) 0.6 $1.6M 4.6k 341.02
Stryker Corporation (SYK) 0.6 $1.6M 4.9k 314.84
Spdr Series Trust St Str Sp Home (XHB) 0.6 $1.5M 13k 115.56
Fifth Third Ban (FITB) 0.6 $1.5M 26k 56.37
Deere & Company (DE) 0.6 $1.5M 2.3k 634.33
CVS Caremark Corporation (CVS) 0.5 $1.4M 14k 103.45
UnitedHealth (UNH) 0.5 $1.4M 3.3k 415.63
Oracle Corporation (ORCL) 0.5 $1.4M 9.4k 146.55
Fortinet (FTNT) 0.5 $1.4M 8.9k 153.62
General Dynamics Corporation (GD) 0.5 $1.3M 3.7k 354.24
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 165.76
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.5 $1.2M 11k 117.28
Nextera Energy (NEE) 0.5 $1.2M 14k 87.77
Lowe's Companies (LOW) 0.4 $1.2M 5.4k 220.49
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 102.19
Allstate Corporation (ALL) 0.4 $1.1M 4.7k 237.94
Abbvie (ABBV) 0.4 $1.1M 4.4k 251.64
MetLife (MET) 0.4 $1.1M 13k 84.61
Pepsi (PEP) 0.4 $1.0M 7.7k 135.40
FedEx Corporation (FDX) 0.4 $1.0M 3.3k 313.13
salesforce (CRM) 0.4 $1.0M 6.5k 156.66
Valero Energy Corporation (VLO) 0.4 $1.0M 3.9k 260.44
Southern Company (SO) 0.4 $1.0M 11k 95.71
Lockheed Martin Corporation (LMT) 0.4 $995k 2.0k 509.46
Procter & Gamble Company (PG) 0.4 $984k 6.7k 146.64
Northrop Grumman Corporation (NOC) 0.4 $984k 1.9k 509.31
United Parcel Svcs CL B (UPS) 0.4 $941k 8.7k 107.50
Ecolab (ECL) 0.3 $895k 3.2k 278.61
Abbott Laboratories (ABT) 0.3 $895k 9.9k 90.74
Union Pacific Corporation (UNP) 0.3 $842k 3.1k 272.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $829k 16k 53.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $805k 4.9k 163.58
At&t (T) 0.3 $791k 38k 20.70
Walt Disney Company (DIS) 0.3 $756k 7.9k 96.26
Pfizer (PFE) 0.3 $745k 31k 24.08
Kroger (KR) 0.3 $689k 12k 55.53
Verizon Communications (VZ) 0.2 $640k 15k 42.34
American Water Works (AWK) 0.2 $609k 4.6k 131.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $577k 4.6k 124.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 1.3k 353.33
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $406k 8.0k 50.83
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $326k 3.9k 83.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $307k 12k 25.06
Caterpillar (CAT) 0.1 $266k 250.00 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 352.00 736.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $257k 5.7k 45.34
Fedex Fght Hldg Common Stock (FDXF) 0.1 $221k 1.5k 151.00
Honeywell International (HON) 0.1 $156k 696.00 223.90
Honeywell Aerospace (HONA) 0.1 $154k 696.00 221.08
W.R. Berkley Corporation (WRB) 0.1 $149k 2.1k 70.53
Colgate-Palmolive Company (CL) 0.1 $147k 1.6k 91.68
Ishares Tr Expanded Tech (IGV) 0.1 $143k 1.6k 90.60
Fortune Brands (FBIN) 0.1 $139k 2.5k 54.90
Tesla Motors (TSLA) 0.1 $135k 322.00 420.60
Public Service Enterprise (PEG) 0.0 $122k 1.5k 81.16
Direxion Shares Etf Trust Daily S&p Oil & (GUSH) 0.0 $92k 3.0k 30.71
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $91k 340.00 266.71
Bhp Billiton Sponsored Ads (BHP) 0.0 $83k 1.0k 83.31
L3harris Technologies (LHX) 0.0 $79k 273.00 290.59
Emerson Electric (EMR) 0.0 $72k 500.00 143.15
Wec Energy Group (WEC) 0.0 $68k 580.00 116.77
Marathon Petroleum Corp (MPC) 0.0 $64k 250.00 255.67
Eli Lilly & Co. (LLY) 0.0 $61k 51.00 1199.43
Regeneron Pharmaceuticals (REGN) 0.0 $54k 86.00 623.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $50k 295.00 170.86
Altria (MO) 0.0 $50k 689.00 71.95
Wells Fargo & Company (WFC) 0.0 $46k 553.00 82.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 207.00 212.77
Tapestry (TPR) 0.0 $42k 285.00 146.38
Canadian Natural Resources (CNQ) 0.0 $40k 1.0k 39.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $39k 400.00 98.30
Philip Morris International (PM) 0.0 $36k 200.00 180.91
Spdr Series Trust St Str Sp Metal (XME) 0.0 $35k 323.00 106.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $31k 348.00 88.60
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 57.84
Masterbrand Common Stock (MBC) 0.0 $26k 2.5k 10.29
Tema Etf Trust Space Innov Etf (NASA) 0.0 $22k 724.00 30.38
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.0k 17.73
3M Company (MMM) 0.0 $16k 100.00 161.91
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 50.00 301.04
Ishares Silver Tr Ishares (SLV) 0.0 $14k 269.00 53.47
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 139.09
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.09
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.68
Raytheon Technologies Corp (RTX) 0.0 $13k 67.00 189.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12k 500.00 24.83
Enterprise Products Partners (EPD) 0.0 $11k 292.00 36.76
Oneok (OKE) 0.0 $9.5k 109.00 86.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.5k 35.00 242.43
Garmin SHS (GRMN) 0.0 $8.3k 35.00 237.54
Diageo Spon Adr New (DEO) 0.0 $8.0k 100.00 80.38
Ford Motor Company (F) 0.0 $7.9k 565.00 13.90
Dollar General (DG) 0.0 $7.7k 67.00 115.10
Prudential Financial (PRU) 0.0 $7.6k 70.00 107.93
Resideo Technologies (REZI) 0.0 $7.5k 241.00 31.10
Black Hills Corporation (BKH) 0.0 $7.4k 100.00 74.40
Standex Int'l (SXI) 0.0 $7.2k 20.00 357.65
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $7.1k 168.00 42.18
Digital World Acquisition Co Class A (DJT) 0.0 $7.0k 900.00 7.74
Proficient Auto Logistics In (PAL) 0.0 $6.8k 1.0k 6.81
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.5k 135.00 47.78
Falcons Beyond Global Com Cl A (FBYD) 0.0 $5.8k 326.00 17.92
General Mills (GIS) 0.0 $5.7k 163.00 34.80
Waste Management (WM) 0.0 $5.6k 25.00 222.88
SYSCO Corporation (SYY) 0.0 $5.5k 66.00 83.58
Astrazeneca Ord (AZN) 0.0 $5.5k 29.00 189.62
Edgewell Pers Care (EPC) 0.0 $5.4k 200.00 26.86
Huntington Ingalls Inds (HII) 0.0 $5.3k 19.00 279.89
Garrett Motion (GTX) 0.0 $5.3k 145.00 36.23
Smurfit Westrock SHS (SW) 0.0 $5.1k 110.00 46.26
Boise Cascade (BCC) 0.0 $4.7k 61.00 77.62
Sofi Technologies (SOFI) 0.0 $4.6k 257.00 17.93
Old Dominion Freight Line (ODFL) 0.0 $4.3k 20.00 216.60
Energizer Holdings (ENR) 0.0 $4.3k 200.00 21.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.2k 90.00 47.16
Broadcom (AVGO) 0.0 $3.9k 10.00 385.90
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $3.7k 30.00 122.00
Uber Technologies (UBER) 0.0 $3.6k 50.00 72.16
Oshkosh Corporation (OSK) 0.0 $3.5k 23.00 153.48
TJX Companies (TJX) 0.0 $3.5k 23.00 151.52
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 180.00 17.35
Global X Fds Global X Uranium (URA) 0.0 $3.1k 70.00 43.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.0k 354.00 8.44
Fervo Energy Cl A Com 0.0 $2.9k 100.00 29.23
Post Holdings Inc Common (POST) 0.0 $2.9k 33.00 88.27
Aptiv Com Shs (APTV) 0.0 $2.8k 45.00 61.38
Intel Corporation (INTC) 0.0 $2.5k 18.00 139.61
ConocoPhillips (COP) 0.0 $2.5k 24.00 103.96
Peak (DOC) 0.0 $2.4k 110.00 21.40
Consolidated Edison (ED) 0.0 $2.2k 20.00 110.65
Tractor Supply Company (TSCO) 0.0 $2.2k 70.00 31.61
Dutch Bros Cl A (BROS) 0.0 $2.2k 30.00 71.80
CRH Ord (CRH) 0.0 $2.1k 20.00 107.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1k 40.00 51.90
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.1k 25.00 82.40
Quantum Computing (QUBT) 0.0 $2.1k 212.00 9.70
Harley-Davidson (HOG) 0.0 $2.0k 80.00 24.46
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 77.16
Novo-nordisk A S Adr (NVO) 0.0 $1.8k 38.00 47.95
Draftkings Com Cl A (DKNG) 0.0 $1.8k 70.00 25.26
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.7k 45.00 37.73
EQT Corporation (EQT) 0.0 $1.6k 31.00 53.16
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $1.6k 14.00 116.00
Fractyl Health (GUTS) 0.0 $1.6k 2.0k 0.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 50.00 26.64
Eledon Pharmaceuticals (ELDN) 0.0 $1.3k 322.00 3.94
Advansix (ASIX) 0.0 $1.2k 58.00 19.88
Oragenics (OGEN) 0.0 $1.1k 1.9k 0.58
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $983.000000 100.00 9.83
Callaway Golf Company (CALY) 0.0 $940.000000 50.00 18.80
Leidos Holdings (LDOS) 0.0 $721.000000 7.00 103.00
Versigent Ordinary Shares (VGNT) 0.0 $630.000000 15.00 42.00
Thermo Fisher Scientific (TMO) 0.0 $506.000000 1.00 506.00
Archer Aviation Com Cl A (ACHR) 0.0 $473.000000 100.00 4.73
F&g Annuities & Life Common Stock (FG) 0.0 $292.000500 11.00 26.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $247.000000 10.00 24.70
Oxford Industries (OXM) 0.0 $199.999800 6.00 33.33
Phillips 66 (PSX) 0.0 $169.000000 1.00 169.00
Millrose Pptys Com Cl A (MRP) 0.0 $120.000000 4.00 30.00
Beyond Meat (BYND) 0.0 $15.000000 20.00 0.75