St. Johns Investment Management Company, LLC
13F Reported Value
ⓘ$264.4M
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
St. Johns Investment Management Company, LLC disclosed 201 positions worth $264.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $FDXF. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from St. Johns Investment Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1605522.
AI Fund Analysis
Stable
$AAPL
$SPY
$AWK
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$29.5M1,003,234 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$15.6M432,684 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$14.6M396,599 sh- 76.4
Quality
$14.5M50,243 sh - —
Quality
$11.4M15,315 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.9M41,564 sh- 79.8
Quality
$7.9M21,223 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.5M236,759 sh- —
Quality
$6.7M18,193 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.6M21,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $29.5M | 1,003,234 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $15.6M | 432,684 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $14.6M | 396,599 |
| Apple Inc.$AAPL | 76.4 | $14.5M | 50,243 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.4M | 15,315 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.9M | 41,564 |
 MICROSOFT CORP$MSFT | 79.8 | $7.9M | 21,223 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.5M | 236,759 |
 SPDR GOLD TRUST$GLD | — | $6.7M | 18,193 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.6M | 21,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Johns Investment Management Company, LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Other
$125.4M
Technology
$50.9M
Financials
$28.0M
Consumer Discretionary
$17.9M
Healthcare
$13.3M
Industrials
$10.9M
Consumer Staples
$4.7M
Energy
$4.6M
Top Holdings — St. Johns Investment Management Company, LLC (Q2 2026)
Top 150 of 201 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $29.5M | 11.2% | -2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $15.6M | 5.9% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.6M | 5.5% | -2% | — |
| 4 | $AAPL | Apple Inc. | $14.5M | 5.5% | -0% | 76.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $11.4M | 4.3% | -1% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.9M | 3.0% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $7.9M | 3.0% | +4% | 79.8 |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 2.8% | -4% | — |
| 9 | $GLD | SPDR GOLD TRUST | $6.7M | 2.5% | -4% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 2.5% | -2% | — |
| 11 | — | ISHARES TR - RUS MID CAP ETF | $6.3M | 2.4% | -1% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $6.3M | 2.4% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $6.1M | 2.3% | -3% | 78.2 |
| 14 |  $NVDA | NVIDIA CORP | $5.9M | 2.2% | +1% | 85.9 |
| 15 |  $AMZN | AMAZON COM INC | $5.4M | 2.0% | -3% | 68.7 |
| 16 |  $WMT | Walmart Inc. | $4.4M | 1.7% | -2% | 60.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.5% | +3% | 70.7 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 1.5% | +6% | 69.4 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.4M | 1.3% | +2% | — |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 1.3% | +2% | 67.6 |
| 21 |  $META | Meta Platforms, Inc. | $3.2M | 1.2% | +1% | 79.6 |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 1.0% | -1% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.7M | 1.0% | +0% | — |
| 24 |  $CMI | CUMMINS INC | $2.7M | 1.0% | -10% | 58.1 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.9% | -39% | 79.8 |
| 26 |  $GLW | CORNING INC /NY | $2.4M | 0.9% | -28% | 73.7 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.4M | 0.9% | +10% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.3M | 0.8% | +2% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.8% | -5% | 57.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.8% | -0% | 69 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.8% | -2% | 70.3 |
| 32 |  $MRK | Merck & Co., Inc. | $2.0M | 0.8% | +3% | 59.9 |
| 33 |  $V | VISA INC. | $2.0M | 0.8% | +4% | 82.9 |
| 34 |  $HD | HOME DEPOT, INC. | $2.0M | 0.8% | +15% | 60.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.7% | +2% | 66.2 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.7% | +0% | 76.4 |
| 37 |  $AMGN | AMGEN INC | $1.9M | 0.7% | -1% | 79.2 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.7% | -4% | 70.5 |
| 39 |  $MCD | MCDONALDS CORP | $1.7M | 0.7% | +1% | 69 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +6% | 73.8 |
| 41 |  $KO | COCA COLA CO | $1.7M | 0.6% | +0% | 69.5 |
| 42 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.6% | +2% | 65.5 |
| 43 |  $SYK | STRYKER CORP | $1.6M | 0.6% | -4% | 72.1 |
| 44 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.5M | 0.6% | +21% | — |
| 45 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.6% | -0% | 63.2 |
| 46 |  $DE | DEERE & CO | $1.5M | 0.6% | -0% | 55.4 |
| 47 |  $CVS | CVS HEALTH Corp | $1.4M | 0.5% | +8% | 59.4 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.5% | +4% | 62.7 |
| 49 |  $ORCL | ORACLE CORP | $1.4M | 0.5% | +1% | 66.2 |
| 50 |  $FTNT | Fortinet, Inc. | $1.4M | 0.5% | +1% | 80.1 |
| 51 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | +1% | 68.7 |
| 52 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | +0% | 62.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.5% | +7% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +3% | 64.6 |
| 55 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.5% | +7% | 60.8 |
| 56 | $SBUX | STARBUCKS CORP | $1.1M | 0.4% | +12% | 58.2 |
| 57 |  $ALL | ALLSTATE CORP | $1.1M | 0.4% | +11% | 78.5 |
| 58 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +3% | 72.6 |
| 59 |  $MET | METLIFE INC | $1.1M | 0.4% | +2% | 56.2 |
| 60 |  $PEP | PEPSICO INC | $1.0M | 0.4% | +2% | 63.4 |
| 61 |  $FDX | FEDEX CORP | $1.0M | 0.4% | -3% | 60.3 |
| 62 |  $CRM | Salesforce, Inc. | $1.0M | 0.4% | +23% | 77 |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.4% | -18% | 57.8 |
| 64 |  $SO | SOUTHERN CO | $1.0M | 0.4% | +1% | 62 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $994,975 | 0.4% | -0% | 65.6 |
| 66 |  $PG | PROCTER & GAMBLE Co | $984,394 | 0.4% | +3% | 64.6 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $983,478 | 0.4% | -1% | 62.9 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $940,518 | 0.4% | +14% | 58.6 |
| 69 |  $ECL | ECOLAB INC. | $895,174 | 0.3% | +1% | 63.3 |
| 70 |  $ABT | ABBOTT LABORATORIES | $894,611 | 0.3% | +1% | 65.5 |
| 71 |  $UNP | UNION PACIFIC CORP | $842,384 | 0.3% | -1% | 69.7 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $828,463 | 0.3% | -7% | — |
| 73 | — | ISHARES TR - EXPND TEC SC ETF | $804,486 | 0.3% | +0% | — |
| 74 |  $T | AT&T INC. | $790,906 | 0.3% | -0% | 65.7 |
| 75 |  $DIS | Walt Disney Co | $756,182 | 0.3% | +11% | 60.1 |
| 76 |  $PFE | PFIZER INC | $745,348 | 0.3% | +7% | 62 |
| 77 |  $KR | KROGER CO | $688,694 | 0.3% | -2% | 52.6 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $639,927 | 0.2% | +3% | 65.8 |
| 79 | $AWK | American Water Works Company, Inc. | $609,347 | 0.2% | +10% | 58.1 |
| 80 |  $ACN | Accenture plc | $576,655 | 0.2% | +34% | — |
| 81 |  $GOOGL | Alphabet Inc. | $461,096 | 0.2% | +0% | 78.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $405,827 | 0.1% | +1% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $325,634 | 0.1% | +10% | — |
| 84 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $307,336 | 0.1% | +0% | — |
| 85 |  $CAT | CATERPILLAR INC | $266,225 | 0.1% | +0% | 66.5 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $259,403 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $257,441 | 0.1% | -8% | — |
| 88 |  $FDXF | FedEx Freight Holding Company, Inc. | $221,215 | 0.1% | NEW | — |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $155,834 | 0.1% | -50% | 65 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $153,872 | 0.1% | NEW | — |
| 91 |  $WRB | BERKLEY W R CORP | $149,312 | 0.1% | +0% | 68.6 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $146,780 | 0.1% | +0% | 61.3 |
| 93 | — | ISHARES TR - EXPANDED TECH | $143,148 | 0.1% | +0% | — |
| 94 |  $FBIN | Fortune Brands Innovations, Inc. | $138,897 | 0.1% | +0% | 49.2 |
| 95 |  $TSLA | Tesla, Inc. | $135,433 | 0.1% | +0% | 53.9 |
| 96 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $121,740 | 0.1% | +0% | 60.9 |
| 97 | — | DIREXION SHARES ETF TRUST - DAILY S&P OIL & | $92,130 | 0.0% | +0% | — |
| 98 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $90,681 | 0.0% | -57% | — |
| 99 |  $BHP | BHP Group Ltd | $83,310 | 0.0% | NEW | — |
| 100 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $79,331 | 0.0% | +0% | 64.4 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $71,575 | 0.0% | +0% | 65.3 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $67,727 | 0.0% | +0% | 60.1 |
| 103 |  $MPC | Marathon Petroleum Corp | $63,918 | 0.0% | +0% | 61 |
| 104 |  $LLY | ELI LILLY & Co | $61,171 | 0.0% | +0% | 87.5 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $53,624 | 0.0% | +0% | 71 |
| 106 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $50,404 | 0.0% | NEW | — |
| 107 |  $MO | ALTRIA GROUP, INC. | $49,574 | 0.0% | +0% | 67.4 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $45,700 | 0.0% | +0% | 61.8 |
| 109 |  $IVZ | Invesco Ltd. | $44,043 | 0.0% | +763% | — |
| 110 |  $TPR | TAPESTRY, INC. | $41,718 | 0.0% | +0% | 72.7 |
| 111 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $39,500 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - MRGSTR MD CP GRW | $39,320 | 0.0% | +0% | — |
| 113 |  $PM | Philip Morris International Inc. | $36,182 | 0.0% | +0% | 75.9 |
| 114 | — | SPDR SERIES TRUST - ST STR SP METAL | $34,538 | 0.0% | +0% | — |
| 115 |  $SOLS | Solstice Advanced Materials Inc. | $30,833 | 0.0% | +0% | 61.6 |
| 116 |  $MDLZ | Mondelez International, Inc. | $28,920 | 0.0% | +0% | 56.4 |
| 117 |  $MBC | MasterBrand, Inc. | $26,034 | 0.0% | +0% | 38.7 |
| 118 | — | TEMA ETF TRUST - SPACE INNOV ETF | $21,995 | 0.0% | NEW | — |
| 119 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17,730 | 0.0% | +0% | 65 |
| 120 |  $MMM | 3M CO | $16,191 | 0.0% | +0% | 64.9 |
| 121 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $15,052 | 0.0% | +0% | 71.4 |
| 122 |  $SLV | iShares Silver Trust | $14,383 | 0.0% | +0% | — |
| 123 |  $STZ | CONSTELLATION BRANDS, INC. | $13,909 | 0.0% | +0% | 59.8 |
| 124 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,814 | 0.0% | +0% | 67.4 |
| 125 |  $NZF | Nuveen Municipal Credit Income Fund | $13,415 | 0.0% | +0% | — |
| 126 |  $RTX | RTX Corp | $12,712 | 0.0% | +46% | 73.2 |
| 127 |  $LEVI | LEVI STRAUSS & CO | $12,415 | 0.0% | +0% | 63.4 |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10,734 | 0.0% | +0% | 61.4 |
| 129 |  $OKE | ONEOK INC /NEW/ | $9,476 | 0.0% | +0% | 71.7 |
| 130 | — | ISHARES TR - US AER DEF ETF | $8,485 | 0.0% | +0% | — |
| 131 |  $GRMN | GARMIN LTD | $8,314 | 0.0% | +0% | — |
| 132 |  $DEO | DIAGEO PLC | $8,038 | 0.0% | +0% | — |
| 133 |  $F | FORD MOTOR CO | $7,854 | 0.0% | +0% | 54.9 |
| 134 |  $DG | DOLLAR GENERAL CORP | $7,712 | 0.0% | +0% | 59.5 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,555 | 0.0% | +0% | 58.7 |
| 136 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $7,495 | 0.0% | +0% | 54.9 |
| 137 |  $BKH | BLACK HILLS CORP /SD/ | $7,440 | 0.0% | +0% | 53.3 |
| 138 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $7,153 | 0.0% | +0% | 60.5 |
| 139 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $7,086 | 0.0% | +0% | — |
| 140 |  $DJT | Trump Media & Technology Group Corp. | $6,966 | 0.0% | +0% | 31 |
| 141 |  $PAL | Proficient Auto Logistics, Inc | $6,810 | 0.0% | +0% | — |
| 142 | — | ETF SER SOLUTIONS - HOYA CAP HOUSI | $6,450 | 0.0% | +0% | — |
| 143 |  $FBYD | Falcon's Beyond Global, Inc. | $5,842 | 0.0% | +0% | — |
| 144 |  $GIS | GENERAL MILLS INC | $5,672 | 0.0% | +0% | 50.7 |
| 145 |  $WM | WASTE MANAGEMENT INC | $5,572 | 0.0% | +0% | 67.6 |
| 146 |  $SYY | SYSCO CORP | $5,516 | 0.0% | +0% | 54.7 |
| 147 |  $AZN | ASTRAZENECA PLC | $5,499 | 0.0% | +0% | — |
| 148 |  $EPC | EDGEWELL PERSONAL CARE Co | $5,372 | 0.0% | +0% | 35.1 |
| 149 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,318 | 0.0% | +0% | 52.2 |
| 150 |  $GTX | Garrett Motion Inc. | $5,253 | 0.0% | +0% | 56.8 |
New Positions (11)
$FDXF FedEx Freight Holding Company, Inc.$221,215$HONA Honeywell Aerospace Inc.$153,872$BHP BHP Group Ltd$83,310$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$50,404
$FRVO Fervo Energy Co$2,923
$INTC INTEL CORP$2,513
$CPER United States Commodity Index Funds Trust$1,698
$ELDN Eledon Pharmaceuticals, Inc.$1,269Exited Positions (3)
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