St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2026) About St. Johns Investment Management Company, LLCInvestment ActivitySt. Johns Investment Management Company, LLC has $262.73 million in total holdings as of September 30, 2026.St. Johns Investment Management Company, LLC owns shares of 200 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 201 new stocks and bought additional shares in 48 stocks.St. Johns Investment Management Company, LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $28,829,752Apple $16,463,054Schwab US Small-Cap ETF $14,224,434Schwab U.S. Mid-Cap ETF $13,673,530SPDR S&P 500 ETF Trust $10,147,083 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,579,425 Holding464287432 - iShares 20+ Year Treasury Bond ETF $85,791 Holding30609A109 - ONEOK INC NEW $9,294 Holding001026103 - ADI GLOBAL DISTR INC $2,150 Holding89790E106 - TRULIEVE CANNABIS CORP $1,090 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,849 shares (about $2.58M)BHP Group 10,979 shares (about $931.46K)Accenture 2,804 shares (about $514.17K)Corning 3,249 shares (about $499.57K)Abbott Laboratories 2,074 shares (about $204.97K) Largest Sales this Quarter Meta Platforms 2,897 shares (about $2.10M)SPDR S&P 500 ETF Trust 2,010 shares (about $1.53M)Schwab US Large-Cap ETF 42,242 shares (about $1.27M)Microsoft 1,577 shares (about $808.84K)SPDR Gold Shares 1,533 shares (about $583.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$28,829,752$1,267,260 ▼-4.2%960,99211.0%ETFAAPLApple$16,463,054$268,745 ▼-1.6%49,4366.3%TechnologySCHASchwab US Small-Cap ETF$14,224,434$105,950 ▲0.8%435,9315.4%ETFSCHMSchwab U.S. Mid-Cap ETF$13,673,530$181,225 ▲1.3%401,9265.2%ETFSPYSPDR S&P 500 ETF Trust$10,147,083$1,532,930 ▼-13.1%13,3053.9%ETFMSFTMicrosoft$10,076,357$808,837 ▼-7.4%19,6463.8%TechnologyXLKTechnology Select Sector SPDR Fund$8,183,133$46,980 ▲0.6%41,8043.1%ETFSCHDSchwab US Dividend Equity ETF$7,520,587$181,192 ▼-2.4%231,1892.9%ETFNVDANVIDIA$6,635,124$66,230 ▼-1.0%29,0532.5%TechnologyIVViShares Core S&P 500 ETF$6,443,319$9,956 ▼-0.2%8,4132.5%ETFGLDSPDR Gold Shares$6,344,794$583,828 ▼-8.4%16,6602.4%ETFIWMiShares Russell 2000 ETF$5,976,302$103,097 ▼-1.7%21,5062.3%ETFGOOGLAlphabet$5,859,689$10,322 ▲0.2%17,0302.2%Communication ServicesIWRiShares Russell Mid-Cap ETF$5,815,908$312,767 ▼-5.1%54,5022.2%ETFAMZNAmazon.com$5,625,060$23,420 ▼-0.4%22,5772.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,987,825$73,113 ▼-1.8%12,0541.5%FinanceWALMART INC$3,954,547$84,590 ▼-2.1%38,0541.5%COMAXPAmerican Express$3,449,406$114,037 ▼-3.2%11,3431.3%FinanceBACBank of America$3,193,536$56,934 ▼-1.8%58,6721.2%FinanceXLIIndustrial Select Sector SPDR Fund$3,137,387$63,452 ▲2.1%18,7891.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,761,488$13,649 ▼-0.5%24,8851.1%ETFAMDAdvanced Micro Devices$2,758,426$192,704 ▲7.5%4,5091.0%TechnologyEXXONMOBIL HOLDINGS CORP$2,579,425$2,579,425 ▲New Holding15,8491.0%COM SHSXLVHealth Care Select Sector SPDR Fund$2,449,332$105,431 ▼-4.1%14,5430.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,404,215$103,760 ▼-4.1%3,6610.9%ETFMRKMerck & Co., Inc.$2,272,212$9,445 ▲0.4%15,6370.9%HealthcareJNJJohnson & Johnson$2,261,939$27,003 ▲1.2%8,5440.9%HealthcareXLFFinancial Select Sector SPDR Fund$2,248,621$2,830 ▲0.1%42,1090.9%ETFAMGNAmgen$2,196,489$10,116 ▲0.5%5,2110.8%HealthcareVVisa$2,038,479$47,072 ▼-2.3%5,6730.8%FinanceCSCOCisco Systems$2,004,501$60,811 ▲3.1%18,6240.8%TechnologyCMICummins$1,978,463$41,326 ▲2.1%3,8300.8%IndustrialsGLWCorning$1,960,901$499,566 ▲34.2%12,7530.7%TechnologyMETAMeta Platforms$1,955,814$2,100,850 ▼-51.8%2,6970.7%Communication ServicesPANWPalo Alto Networks$1,920,199$81,051 ▲4.4%4,8330.7%TechnologyTFCTruist Financial$1,909,644$91,952 ▲5.1%41,2450.7%FinanceCOSTCostco Wholesale$1,897,149$10,014 ▼-0.5%2,0840.7%Consumer StaplesQCOMQualcomm$1,848,171$47,483 ▲2.6%10,0420.7%TechnologyKOCoca-Cola$1,790,464$15,322 ▲0.9%20,8000.7%Consumer StaplesBRK.BBerkshire Hathaway$1,661,659$25,893 ▼-1.5%3,3370.6%FinanceFTNTFortinet$1,625,107$34,501 ▲2.2%9,0910.6%TechnologyHDHome Depot$1,530,277$70,554 ▼-4.4%5,3790.6%Consumer DiscretionaryDEDeere & Company$1,525,762$14,774 ▼-1.0%2,2720.6%IndustrialsVLOValero Energy$1,505,090$6,977 ▲0.5%3,8830.6%EnergyCVXChevron$1,499,106$24,914 ▼-1.6%7,3410.6%EnergyMCDMcDonald's$1,427,440$30,484 ▼-2.1%6,1810.5%Consumer DiscretionarySYKStryker$1,409,721$51,223 ▲3.8%5,1190.5%HealthcareFITBFifth Third Bancorp$1,365,306$54,930 ▲4.2%26,9930.5%FinanceACNAccenture$1,363,906$514,169 ▲60.5%7,4380.5%TechnologyCRMSalesforce$1,359,284$124,886 ▼-8.4%5,9210.5%TechnologyORCLOracle$1,285,677$3,021 ▼-0.2%9,3640.5%TechnologyUNHUnitedHealth Group$1,264,958$40,746 ▲3.3%3,4460.5%HealthcareXHBSPDR S&P Homebuilders ETF$1,224,575$10,563 ▼-0.9%12,7520.5%ETFMETMetLife$1,200,917$12,147 ▼-1.0%12,7540.5%FinanceABTAbbott Laboratories$1,179,345$204,975 ▲21.0%11,9330.4%HealthcareABBVAbbVie$1,176,109$24,589 ▲2.1%4,4960.4%HealthcareGDGeneral Dynamics$1,175,010$45,793 ▼-3.8%3,5410.4%IndustrialsCVSCVS Health$1,152,901$21,594 ▼-1.8%13,4540.4%HealthcareLOWLowe's Companies$1,142,967$151,486 ▲15.3%6,2020.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,131,718$10,775 ▼-0.9%10,3980.4%ETFALLAllstate$1,113,959$76,542 ▲7.4%5,0210.4%FinanceNEENextEra Energy$1,061,420$7,271 ▲0.7%14,0140.4%UtilitiesSBUXStarbucks$1,053,573$2,631 ▼-0.2%11,2130.4%Consumer DiscretionaryBHPBHP Group$1,016,298$931,458 ▲1,097.9%11,9790.4%MaterialsPGProcter & Gamble$1,012,456$37,192 ▲3.8%6,9690.4%Consumer StaplesLMTLockheed Martin$977,760$16,805 ▼-1.7%1,9200.4%IndustrialsPEPPepsiCo$977,265$7,730 ▲0.8%7,7120.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$968,933$9,594 ▲1.0%15,7550.4%ETFTAT&T$966,313$34,038 ▲3.7%39,6030.4%Communication ServicesFDXFedEx$935,950$855 ▲0.1%3,2830.4%IndustrialsSOSouthern$931,103$64,571 ▲7.5%11,2330.4%UtilitiesNOCNorthrop Grumman$914,744$18,856 ▼-2.0%1,8920.3%IndustrialsPFEPfizer$892,419$9,640 ▲1.1%31,2910.3%HealthcareECLEcolab$872,066$10,159 ▼-1.2%3,1760.3%MaterialsDISWalt Disney$858,022$33,884 ▲4.1%8,1790.3%Communication ServicesUPSUnited Parcel Service$850,584$33,078 ▲4.0%9,1030.3%IndustrialsUNPUnion Pacific$845,780$2,993 ▲0.4%3,1080.3%IndustrialsIGMiShares Expanded Tech Sector ETF$820,520$10,819 ▼-1.3%4,8540.3%ETFVZVerizon Communications$708,600$15,321 ▲2.2%15,4480.3%Communication ServicesKRKroger$701,282$25,735 ▼-3.5%11,9630.3%Consumer StaplesAWKAmerican Water Works$647,609$48,033 ▲8.0%5,0020.2%UtilitiesGOOGAlphabet$444,6660.0%1,3050.2%Communication ServicesXLBMaterials Select Sector SPDR Fund$373,675$15,146 ▼-3.9%7,6730.1%ETFXLPConsumer Staples Select Sector SPDR Fund$357,945$41,993 ▲13.3%4,4410.1%ETFBBVABanco Bilbao Vizcaya Argentaria$313,928$27,870 ▼-8.2%11,2640.1%FinanceQQQInvesco QQQ$260,925$739 ▲0.3%3530.1%ETFXLUUtilities Select Sector SPDR Fund$260,541$36,600 ▲16.3%6,6060.1%ETFCATCaterpillar$202,6980.0%2500.1%IndustrialsSOXLDirexion Daily Semiconductors Bull 3X ETF$193,992$143,720 ▲285.9%1,3120.1%ETFHONEYWELL INTL INC$146,8140.0%6960.1%COMWRBW.R. Berkley$142,9820.0%2,1170.1%FinanceCLColgate-Palmolive$136,5970.0%1,6010.1%Consumer StaplesTSLATesla$114,2490.0%3220.0%Consumer DiscretionaryHONEYWELL AEROSPACE INC$107,8590.0%6960.0%COMPEGPublic Service Enterprise Group$101,0100.0%1,5000.0%UtilitiesMPCMarathon Petroleum$98,8550.0%2500.0%EnergyFBINFortune Brands Innovations$96,2670.0%2,5300.0%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$85,791$85,791 ▲New Holding1,1030.0%ETFEMREmerson Electric$77,5500.0%5000.0%IndustrialsSPACE EXPLORATION TECHN CORP$65,624$21,120 ▲47.5%4350.0%CLASS A COM STKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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