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 $264.42 million in total holdings as of June 30, 2026.St. Johns Investment Management Company, LLC owns shares of 201 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 193 new stocks and bought additional shares in 50 stocks.St. Johns Investment Management Company, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $29,525,169Schwab US Small-Cap ETF $15,632,879Schwab U.S. Mid-Cap ETF $14,622,613Apple $14,538,208SPDR S&P 500 ETF Trust $11,437,068 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $221,215 Holding438516205 - HONEYWELL INTL INC $155,834 Holding43849R105 - HONEYWELL AEROSPACE INC $153,872 Holding088606108 - BHP Group $83,310 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $50,404 Holding Largest Purchases this Quarter Microsoft 827 shares (about $308.49K)SPDR S&P Homebuilders ETF 2,237 shares (about $258.51K)Home Depot 732 shares (about $258.16K)American Express 697 shares (about $235.76K)FEDEX FGHT HLDG CO INC 1,465 shares (about $221.22K) Largest Sales this Quarter Advanced Micro Devices 2,654 shares (about $1.54M)Corning 3,696 shares (about $944.07K)Schwab US Large-Cap ETF 21,547 shares (about $634.13K)Schwab US Dividend Equity ETF 10,876 shares (about $344.88K)Schwab US Small-Cap ETF 9,287 shares (about $335.54K) 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$29,525,169$634,128 â–¼-2.1%1,003,23411.2%ETFSCHASchwab US Small-Cap ETF$15,632,879$335,539 â–¼-2.1%432,6845.9%ETFSCHMSchwab U.S. Mid-Cap ETF$14,622,613$267,160 â–¼-1.8%396,5995.5%ETFAAPLApple$14,538,208$57,872 â–¼-0.4%50,2435.5%TechnologySPYSPDR S&P 500 ETF Trust$11,437,068$117,993 â–¼-1.0%15,3154.3%ETFXLKTechnology Select Sector SPDR Fund$7,918,773$40,390 â–¼-0.5%41,5643.0%ETFMSFTMicrosoft$7,916,548$308,485 â–²4.1%21,2233.0%TechnologySCHDSchwab US Dividend Equity ETF$7,507,628$344,878 â–¼-4.4%236,7592.8%ETFGLDSPDR Gold Shares$6,701,937$289,547 â–¼-4.1%18,1932.5%ETFIWMiShares Russell 2000 ETF$6,572,945$143,916 â–¼-2.1%21,8772.5%ETFIWRiShares Russell Mid-Cap ETF$6,336,009$34,199 â–¼-0.5%57,4332.4%ETFIVViShares Core S&P 500 ETF$6,310,3650.0%8,4262.4%ETFGOOGLAlphabet$6,075,297$212,635 â–¼-3.4%17,0002.3%Communication ServicesNVDANVIDIA$5,871,241$66,430 â–²1.1%29,3432.2%TechnologyAMZNAmazon.com$5,403,406$171,366 â–¼-3.1%22,6712.0%Consumer DiscretionaryWALMART INC$4,402,190$79,169 â–¼-1.8%38,8681.7%COMJPMJPMorgan Chase & Co.$4,017,976$129,950 â–²3.3%12,2751.5%FinanceAXPAmerican Express$3,963,614$235,760 â–²6.3%11,7181.5%FinanceXLIIndustrial Select Sector SPDR Fund$3,409,899$65,571 â–²2.0%18,4091.3%ETFBACBank of America$3,402,751$53,106 â–²1.6%59,7181.3%FinanceMETAMeta Platforms$3,151,047$41,683 â–²1.3%5,5941.2%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,686,055$33,057 â–¼-1.2%3,8191.0%ETFXLCCommunication Services Select Sector SPDR Fund$2,679,107$5,356 â–²0.2%25,0081.0%ETFCMICummins$2,674,538$293,843 â–¼-9.9%3,7501.0%IndustrialsAMDAdvanced Micro Devices$2,436,337$1,541,735 â–¼-38.8%4,1940.9%TechnologyGLWCorning$2,427,607$944,069 â–¼-28.0%9,5040.9%TechnologyXLVHealth Care Select Sector SPDR Fund$2,406,714$211,652 â–²9.6%15,1690.9%ETFXLFFinancial Select Sector SPDR Fund$2,254,622$40,529 â–²1.8%42,0560.9%ETFXOMExxonMobil$2,236,192$117,989 â–¼-5.0%16,3560.8%EnergyJNJJohnson & Johnson$2,144,015$5,333 â–¼-0.2%8,4420.8%HealthcareCSCOCisco Systems$2,121,210$48,276 â–¼-2.2%18,0590.8%TechnologyMRKMerck & Co., Inc.$2,001,002$53,199 â–²2.7%15,5720.8%HealthcareVVisa$1,991,294$72,049 â–²3.8%5,8040.8%FinanceHDHome Depot$1,984,537$258,163 â–²15.0%5,6270.8%Consumer DiscretionaryCOSTCostco Wholesale$1,959,810$29,000 â–²1.5%2,0950.7%Consumer StaplesTFCTruist Financial$1,955,883$1,445 â–²0.1%39,2590.7%FinanceAMGNAmgen$1,878,316$26,797 â–¼-1.4%5,1870.7%HealthcareQCOMQualcomm$1,807,987$69,112 â–¼-3.7%9,7840.7%TechnologyMCDMcDonald's$1,706,467$14,326 â–²0.8%6,3130.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,695,822$99,077 â–²6.2%3,3890.6%FinanceKOCocaCola$1,675,950$7,314 â–²0.4%20,6220.6%Consumer StaplesPANWPalo Alto Networks$1,578,582$30,692 â–²2.0%4,6290.6%TechnologySYKStryker$1,553,106$66,116 â–¼-4.1%4,9330.6%HealthcareXHBSPDR S&P Homebuilders ETF$1,486,333$258,508 â–²21.1%12,8620.6%ETFFITBFifth Third Bancorp$1,460,378$1,691 â–¼-0.1%25,9070.6%FinanceDEDeere & Company$1,455,153$3,172 â–¼-0.2%2,2940.6%IndustrialsCVSCVS Health$1,417,919$102,521 â–²7.8%13,7060.5%HealthcareUNHUnitedHealth Group$1,386,126$55,694 â–²4.2%3,3350.5%HealthcareORCLOracle$1,375,518$12,164 â–²0.9%9,3860.5%TechnologyFTNTFortinet$1,366,911$12,443 â–²0.9%8,8980.5%TechnologyGDGeneral Dynamics$1,303,249$8,856 â–²0.7%3,6790.5%IndustrialsCVXChevron$1,237,067$3,978 â–²0.3%7,4630.5%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,231,088$78,226 â–²6.8%10,4970.5%ETFNEENextEra Energy$1,221,583$41,076 â–²3.5%13,9180.5%UtilitiesLOWLowe's Companies$1,186,236$82,684 â–²7.5%5,3800.4%Consumer DiscretionarySBUXStarbucks$1,148,718$124,978 â–²12.2%11,2410.4%Consumer DiscretionaryALLAllstate$1,112,607$110,880 â–²11.1%4,6760.4%FinanceABBVAbbVie$1,107,719$29,190 â–²2.7%4,4020.4%HealthcareMETMetLife$1,090,031$26,144 â–²2.5%12,8830.4%FinancePEPPepsiCo$1,035,945$21,664 â–²2.1%7,6510.4%Consumer StaplesFDXFedEx$1,027,066$31,939 â–¼-3.0%3,2800.4%IndustrialsCRMSalesforce$1,012,807$188,149 â–²22.8%6,4650.4%TechnologyVLOValero Energy$1,006,601$219,291 â–¼-17.9%3,8650.4%EnergySOSouthern$1,000,552$13,782 â–²1.4%10,4540.4%UtilitiesLMTLockheed Martin$994,975$509 â–¼-0.1%1,9530.4%IndustrialsPGProcter & Gamble$984,394$28,302 â–²3.0%6,7130.4%Consumer StaplesNOCNorthrop Grumman$983,478$6,112 â–¼-0.6%1,9310.4%IndustrialsUPSUnited Parcel Service$940,518$114,918 â–²13.9%8,7490.4%IndustrialsECLEcolab$895,174$6,687 â–²0.8%3,2130.3%MaterialsABTAbbott Laboratories$894,611$9,165 â–²1.0%9,8590.3%HealthcareUNPUnion Pacific$842,384$8,976 â–¼-1.1%3,0970.3%IndustrialsXLEEnergy Select Sector SPDR Fund$828,463$65,697 â–¼-7.3%15,5990.3%ETFIGMiShares Expanded Tech Sector ETF$804,4860.0%4,9180.3%ETFTAT&T$790,906$3,705 â–¼-0.5%38,2080.3%Communication ServicesDISWalt Disney$756,182$77,486 â–²11.4%7,8560.3%Communication ServicesPFEPfizer$745,348$51,796 â–²7.5%30,9530.3%HealthcareKRKroger$688,694$13,772 â–¼-2.0%12,4020.3%Consumer StaplesVZVerizon Communications$639,927$19,307 â–²3.1%15,1140.2%Communication ServicesAWKAmerican Water Works$609,347$53,816 â–²9.7%4,6310.2%UtilitiesACNAccenture$576,655$147,088 â–²34.2%4,6340.2%TechnologyGOOGAlphabet$461,0960.0%1,3050.2%Communication ServicesXLBMaterials Select Sector SPDR Fund$405,827$2,948 â–²0.7%7,9840.2%ETFXLPConsumer Staples Select Sector SPDR Fund$325,634$28,493 â–²9.6%3,9200.1%ETFBBVABanco Bilbao Viscaya Argentaria$307,3360.0%12,2640.1%FinanceCATCaterpillar$266,2250.0%2500.1%IndustrialsQQQInvesco QQQ$259,4030.0%3520.1%ETFXLUUtilities Select Sector SPDR Fund$257,441$23,305 â–¼-8.3%5,6780.1%ETFFEDEX FGHT HLDG CO INC$221,215$221,215 â–²New Holding1,4650.1%COMMON STOCKHONEYWELL INTL INC$155,834$155,834 â–²New Holding6960.1%COMHONEYWELL AEROSPACE INC$153,872$153,872 â–²New Holding6960.1%COMWRBW.R. Berkley$149,3120.0%2,1170.1%FinanceCLColgate-Palmolive$146,7800.0%1,6010.1%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$143,1480.0%1,5800.1%ETFFBINFortune Brands Innovations$138,8970.0%2,5300.1%IndustrialsTSLATesla$135,4330.0%3220.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$121,7400.0%1,5000.0%UtilitiesGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$92,1300.0%3,0000.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$90,681$122,686 â–¼-57.5%3400.0%ETFBHPBHP Group$83,310$83,310 â–²New Holding1,0000.0%MaterialsLHXL3Harris Technologies$79,3310.0%2730.0%IndustrialsShowing 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. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
