St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2026)

About St. Johns Investment Management Company, LLC

Investment Activity

St. Johns Investment Management Company, LLC has $237.67 million in total holdings as of March 31, 2026.
St. Johns Investment Management Company, LLC owns shares of 193 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, St. Johns Investment Management Company, LLC has purchased 191 new stocks and bought additional shares in 61 stocks.
St. Johns Investment Management Company, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $26,275,378
Schwab US Small-Cap ETF: $12,852,522
Apple: $12,801,836
Schwab U.S. Mid-Cap ETF: $12,503,048
SPDR S&P 500 ETF Trust: $10,062,711

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $126,479 Holding
25461A189 - DIREXION SHARES ETF TRUST: $46,494 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares: $38,328 Holding
25400Q105 - TRUMP MEDIA & TECHNOLOGY GRO: $8,352 Holding
G0593M107 - AstraZeneca: $5,719 Holding

Largest Purchases this Quarter

Microsoft: 2,041 shares (about $755.51K)
Schwab US Dividend Equity ETF: 11,985 shares (about $367.70K)
Schwab US Small-Cap ETF: 8,627 shares (about $250.87K)
SPDR S&P Homebuilders ETF: 2,372 shares (about $234.16K)
Schwab US Large-Cap ETF: 9,048 shares (about $231.99K)

Largest Sales this Quarter

SPDR Gold Shares: 1,410 shares (about $606.71K)
Corning: 3,981 shares (about $541.30K)
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares: 9,780 shares (about $432.47K)
Alphabet: 1,304 shares (about $374.98K)
Cummins: 485 shares (about $260.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$26,275,378	$231,991 ▲	0.9%	1,024,781	11.1%	ETF
SCHA Schwab US Small-Cap ETF	$12,852,522	$250,873 ▲	2.0%	441,971	5.4%	ETF
AAPL Apple	$12,801,836	$93,140 ▲	0.7%	50,443	5.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$12,503,048	$161,054 ▲	1.3%	403,845	5.3%	ETF
SPY SPDR S&P 500 ETF Trust	$10,062,711	$75,439 ▼	-0.7%	15,473	4.2%	Finance
GLD SPDR Gold Shares	$8,166,474	$606,709 ▼	-6.9%	18,979	3.4%	Finance
SCHD Schwab US Dividend Equity ETF	$7,597,434	$367,699 ▲	5.1%	247,635	3.2%	ETF
MSFT Microsoft	$7,549,932	$755,511 ▲	11.1%	20,396	3.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,614,352	$140,206 ▼	-2.4%	57,743	2.4%	ETF
XLK Technology Select Sector SPDR Fund	$5,552,030	$214,102 ▲	4.0%	41,776	2.3%	ETF
IWM iShares Russell 2000 ETF	$5,544,288	$47,864 ▼	-0.9%	22,356	2.3%	Finance
IVV iShares Core S&P 500 ETF	$5,504,138	$156,776 ▼	-2.8%	8,426	2.3%	ETF
GOOGL Alphabet	$5,059,624	$374,979 ▼	-6.9%	17,595	2.1%	Computer and Technology
NVDA NVIDIA	$5,059,518	$104,117 ▲	2.1%	29,011	2.1%	Computer and Technology
WALMART INC	$4,917,387	$8,078 ▼	-0.2%	39,567	2.1%	COM
AMZN Amazon.com	$4,871,435	$33,115 ▲	0.7%	23,390	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,494,032	$138,844 ▲	4.1%	11,878	1.5%	Finance
AXP American Express	$3,333,632	$153,660 ▲	4.8%	11,021	1.4%	Finance
META Meta Platforms	$3,158,160	$26,318 ▼	-0.8%	5,520	1.3%	Computer and Technology
XOM ExxonMobil	$2,921,376	$6,617 ▲	0.2%	17,219	1.2%	Energy
XLI Industrial Select Sector SPDR Fund	$2,920,035	$116,607 ▲	4.2%	18,055	1.2%	ETF
BAC Bank of America	$2,865,834	$117,586 ▲	4.3%	58,786	1.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,766,844	$11,419 ▼	-0.4%	24,958	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,384,394	$65,993 ▼	-2.7%	3,866	1.0%	ETF
CMI Cummins	$2,239,239	$260,940 ▼	-10.4%	4,162	0.9%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$2,068,696	$48,888 ▲	2.4%	8,463	0.9%	Medical
COST Costco Wholesale	$2,056,632	$39,857 ▲	2.0%	2,064	0.9%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,038,981	$25,919 ▼	-1.3%	41,300	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,028,349	$14,808 ▼	-0.7%	13,835	0.9%	ETF
MCD McDonald's	$1,945,545	$12,121 ▲	0.6%	6,260	0.8%	Retail/Wholesale
AMGN Amgen	$1,851,083	$16,185 ▲	0.9%	5,261	0.8%	Medical
MRK Merck & Co., Inc.	$1,823,356	$89,496 ▲	5.2%	15,158	0.8%	Medical
TFC Truist Financial	$1,803,403	$29,191 ▲	1.6%	39,230	0.8%	Finance
GLW Corning	$1,794,804	$541,297 ▼	-23.2%	13,200	0.8%	Computer and Technology
V Visa	$1,690,731	$46,545 ▲	2.8%	5,594	0.7%	Business Services
SYK Stryker	$1,689,938	$3,286 ▲	0.2%	5,143	0.7%	Medical
HD Home Depot	$1,609,949	$41,112 ▲	2.6%	4,895	0.7%	Retail/Wholesale
KO CocaCola	$1,561,459	$23,880 ▲	1.6%	20,532	0.7%	Consumer Staples
CVX Chevron	$1,539,129	$54,415 ▲	3.7%	7,439	0.6%	Energy
BRK.B Berkshire Hathaway	$1,529,127	$88,173 ▲	6.1%	3,191	0.6%	Finance
CSCO Cisco Systems	$1,433,087	$16,139 ▲	1.1%	18,470	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,393,089	$5,899 ▼	-0.4%	6,848	0.6%	Computer and Technology
ORCL Oracle	$1,368,564	$67,229 ▼	-4.7%	9,303	0.6%	Computer and Technology
NOC Northrop Grumman	$1,325,592	$682 ▲	0.1%	1,943	0.6%	Aerospace
QCOM Qualcomm	$1,308,132	$72,374 ▼	-5.2%	10,158	0.6%	Computer and Technology
DE Deere & Company	$1,295,027	$74,919 ▲	6.1%	2,299	0.5%	Industrials
GD General Dynamics	$1,254,126	$33,292 ▲	2.7%	3,654	0.5%	Aerospace
NEE NextEra Energy	$1,249,236	$33,344 ▲	2.7%	13,450	0.5%	Utilities
FITB Fifth Third Bancorp	$1,205,033	$48,133 ▲	4.2%	25,937	0.5%	Finance
FDX FedEx	$1,204,601	$40,605 ▲	3.5%	3,382	0.5%	Transportation
LOW Lowe's Companies	$1,182,581	$4,253 ▼	-0.4%	5,005	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,180,978	$33,846 ▲	3.0%	1,954	0.5%	Aerospace
PEP PepsiCo	$1,163,277	$78,421 ▲	7.2%	7,491	0.5%	Consumer Staples
VLO Valero Energy	$1,163,006	$18,284 ▼	-1.5%	4,707	0.5%	Energy
T AT&T	$1,112,839	$54,530 ▲	5.2%	38,387	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,071,273	$21,360 ▼	-2.0%	9,830	0.5%	Finance
XHB SPDR S&P Homebuilders ETF	$1,048,900	$234,164 ▲	28.7%	10,625	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,031,373	$19,174 ▼	-1.8%	16,836	0.4%	ETF
ABT Abbott Laboratories	$1,001,860	$1,745 ▼	-0.2%	9,758	0.4%	Medical
SO Southern	$995,121	$24,033 ▲	2.5%	10,310	0.4%	Utilities
CRM Salesforce	$982,631	$159,416 ▼	-14.0%	5,264	0.4%	Computer and Technology
PG Procter & Gamble	$941,749	$20,222 ▲	2.2%	6,520	0.4%	Consumer Staples
ABBV AbbVie	$932,162	$14,572 ▲	1.6%	4,286	0.4%	Medical
KR Kroger	$915,368	$17,511 ▼	-1.9%	12,650	0.4%	Retail/Wholesale
CVS CVS Health	$913,214	$111,467 ▲	13.9%	12,715	0.4%	Medical
SBUX Starbucks	$897,513	$151,945 ▲	20.4%	10,018	0.4%	Retail/Wholesale
MET MetLife	$889,233	$13,932 ▲	1.6%	12,574	0.4%	Finance
ALL Allstate	$872,901	$27,991 ▲	3.3%	4,210	0.4%	Finance
UNH UnitedHealth Group	$866,159	$65,212 ▲	8.1%	3,201	0.4%	Medical
ECL Ecolab	$848,338	$37,243 ▲	4.6%	3,189	0.4%	Basic Materials
PFE Pfizer	$808,760	$62,590 ▲	8.4%	28,802	0.3%	Medical
UNP Union Pacific	$759,401	$38,577 ▲	5.4%	3,130	0.3%	Transportation
UPS United Parcel Service	$755,558	$71,522 ▲	10.5%	7,680	0.3%	Transportation
VZ Verizon Communications	$735,832	$23,996 ▲	3.4%	14,658	0.3%	Computer and Technology
PANW Palo Alto Networks	$727,692	$17,796 ▼	-2.4%	4,539	0.3%	Computer and Technology
FTNT Fortinet	$720,525	$35,221 ▲	5.1%	8,817	0.3%	Computer and Technology
ACN Accenture	$684,497	$6,544 ▲	1.0%	3,452	0.3%	Computer and Technology
DIS Walt Disney	$679,617	$25,157 ▲	3.8%	7,051	0.3%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$582,832		0.0%	4,918	0.2%	ETF
AWK American Water Works	$574,572	$28,171 ▲	5.2%	4,222	0.2%	Utilities
XLB Materials Select Sector SPDR Fund	$396,062	$5,247 ▲	1.3%	7,926	0.2%	ETF
GOOG Alphabet	$374,352	$27,252 ▼	-6.8%	1,305	0.2%	Computer and Technology
HON Honeywell International	$314,634		0.0%	1,392	0.1%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$293,242	$164 ▲	0.1%	3,577	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$284,151	$1,836 ▲	0.7%	6,192	0.1%	ETF
BBVA Banco Bilbao Viscaya Argentaria	$265,638	$21,660 ▼	-7.5%	12,264	0.1%	Finance
QQQ Invesco QQQ	$203,316	$578 ▲	0.3%	352	0.1%	Finance
CAT Caterpillar	$177,115		0.0%	250	0.1%	Industrials
WRB W.R. Berkley	$140,315	$28,500 ▲	25.5%	2,117	0.1%	Finance
CL Colgate-Palmolive	$136,453		0.0%	1,601	0.1%	Consumer Staples
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$132,660	$432,472 ▼	-76.5%	3,000	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$126,479	$126,479 ▲	New Holding	1,580	0.1%	ETF
PEG Public Service Enterprise Group	$121,425		0.0%	1,500	0.1%	Utilities
TSLA Tesla	$119,704		0.0%	322	0.1%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$98,594		0.0%	2,530	0.0%	Retail/Wholesale
LHX L3Harris Technologies	$94,226		0.0%	273	0.0%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$81,723	$26,883 ▼	-24.8%	380	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$67,427	$53,788 ▲	394.4%	1,755	0.0%	SHS BEN INT
WEC WEC Energy Group	$67,147		0.0%	580	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$66,447		0.0%	86	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2026)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2026)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools