St. Johns Investment Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.7M
Q ending 2026-03-31
Prior quarter
$239.8M
Q ending 2025-12-31
Change
-0.9% QoQ · +17.5% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $26.3M | 1.0M |
| Schwab Strategic Tr | SCHA | Shares | $12.9M | 442K |
| Apple Inc | AAPL | Shares | $12.8M | 50K |
| Schwab Strategic Tr | SCHM | Shares | $12.5M | 404K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.1M | 15K |
| Spdr Gold Tr | GLD | Shares | $8.2M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $7.6M | 248K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Ishares Tr | IWR | Shares | $5.6M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $5.6M | 42K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Walmart Inc | WMT | Shares | $4.9M | 40K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| American Express Co | AXP | Shares | $3.3M | 11K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Select Sector Spdr Tr | XLI | Shares | $2.9M | 18K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Select Sector Spdr Tr | XLC | Shares | $2.8M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.4M | 4K |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 41K |
| Select Sector Spdr Tr | XLV | Shares | $2.0M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Truist Finl Corp | TFC | Shares | $1.8M | 39K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Northrop Grumman Corp | NOC | Shares | $1.3M | 2K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Fifth Third Bancorp | FITB | Shares | $1.2M | 26K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Pepsico Inc | PEP | Shares | $1.2M | 7K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Select Sector Spdr Tr | XLY | Shares | $1.1M | 10K |
| Spdr Series Trust | XHB | Shares | $1.0M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Southern Co | SO | Shares | $995K | 10K |
| Salesforce Inc | CRM | Shares | $983K | 5K |
| Procter & Gamble Co | PG | Shares | $942K | 7K |
| Abbvie Inc | ABBV | Shares | $932K | 4K |
| Kroger Co | KR | Shares | $915K | 13K |
| Cvs Health Corp | CVS | Shares | $913K | 13K |
| Starbucks Corp | SBUX | Shares | $898K | 10K |
| Metlife Inc | MET | Shares | $889K | 13K |
| Allstate Corp | ALL | Shares | $873K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $866K | 3K |
| Ecolab Inc | ECL | Shares | $848K | 3K |
| Pfizer Inc | PFE | Shares | $809K | 29K |
| Union Pac Corp | UNP | Shares | $759K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $756K | 8K |
| Verizon Communications Inc | VZ | Shares | $736K | 15K |
| Palo Alto Networks Inc | PANW | Shares | $728K | 5K |
| Fortinet Inc | FTNT | Shares | $721K | 9K |
| Accenture Plc Ireland | Shares | $684K | 3K | |
| Disney Walt Co | DIS | Shares | $680K | 7K |
| Ishares Tr | IGM | Shares | $583K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $575K | 4K |
| Select Sector Spdr Tr | XLB | Shares | $396K | 8K |
| Alphabet Inc | GOOG | Shares | $374K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $315K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $293K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $284K | 6K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $266K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $203K | 352 |
| Caterpillar Inc | CAT | Shares | $177K | 250 |
| Berkley W R Corp | WRB | Shares | $140K | 2K |
| Colgate Palmolive Co | CL | Shares | $136K | 2K |
| Direxion Shares Etf Trust | GUSH | Shares | $133K | 3K |
| Ishares Tr | IGV | Shares | $126K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $121K | 2K |
| Tesla Inc | TSLA | Shares | $120K | 322 |
| Fortune Brands Innovations I | FBIN | Shares | $99K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $94K | 273 |
| Vanguard Specialized Funds | VIG | Shares | $82K | 380 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $67K | 2K |
| Wec Energy Group Inc | WEC | Shares | $67K | 580 |
| Regeneron Pharmaceuticals | REGN | Shares | $66K | 86 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.