St. Johns Investment Management Company
JACKSONVILLE, FLfiles as St. Johns Investment Management Company, LLC
$264m in 201 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$264m
Stocks
201
Top 10 share
46.3%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- IntelINTC<0.1% of the fund
- United STS Commodity Index FCPER<0.1% of the fund
- Eledon PharmaceuticalsELDN<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.0% of the fund+4%
- JPMorgan ChaseJPM1.5% of the fund+3%
- American ExpressAXP1.5% of the fund+6%
- Select Sector Spdr TRXLV0.9% of the fund+10%
- MerckMRK0.8% of the fund+3%
- VisaV0.8% of the fund+4%
- Home DepotHD0.8% of the fund+15%
- Berkshire HathawayBRK-B0.6% of the fund+6%
- Spdr Series TrustXHB0.6% of the fund+21%
- CVS HealthCVS0.5% of the fund+8%
- UnitedHealth GroupUNH0.5% of the fund+4%
- Select Sector Spdr TRXLY0.5% of the fund+7%
- NextEra EnergyNEE0.5% of the fund+3%
- Lowe's CompaniesLOW0.4% of the fund+7%
- StarbucksSBUX0.4% of the fund+12%
- AllstateALL0.4% of the fund+11%
- AbbVieABBV0.4% of the fund+3%
- MetLifeMET0.4% of the fund+2%
- PepsiCoPEP0.4% of the fund+2%
- SalesforceCRM0.4% of the fund+23%
- Procter & GamblePG0.4% of the fund+3%
- United Parcel ServiceUPS0.4% of the fund+14%
- Walt DisneyDIS0.3% of the fund+11%
- PfizerPFE0.3% of the fund+7%
- Verizon CommunicationsVZ0.2% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX11.2% of the fund-2%
- Schwab Strategic TRSCHA5.9% of the fund-2%
- Schwab Strategic TRSCHD2.8% of the fund-4%
- Spdr Gold TRGLD2.5% of the fund-4%
- Ishares TRIWM2.5% of the fund-2%
- AlphabetGOOGL2.3% of the fund-3%
- Amazon.comAMZN2.0% of the fund-3%
- CumminsCMI1.0% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-39%
- CorningGLW0.9% of the fund-28%
- ExxonMobil HoldingsXOM0.8% of the fund-5%
- Cisco SystemsCSCO0.8% of the fund-2%
- QualcommQCOM0.7% of the fund-4%
- StrykerSYK0.6% of the fund-4%
- FedExFDX0.4% of the fund-3%
- Valero EnergyVLO0.4% of the fund-18%
- Select Sector Spdr TRXLE0.3% of the fund-7%
- Select Sector Spdr TRXLU<0.1% of the fund-8%
- Direxion Shares ETF TrustSOXL<0.1% of the fund-57%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Specialized FundsVIG-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Direxion Shares ETF TrustDUST-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 11.2%
- Value
- $30m
- Shares
- 1,003,234
-2%
- Schwab Strategic TRSCHA
- Share
- 5.9%
- Value
- $16m
- Shares
- 432,684
-2%
- Schwab Strategic TRSCHM
- Share
- 5.5%
- Value
- $15m
- Shares
- 396,599
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $11m
- Shares
- 15,315
Held
- Select Sector Spdr TRXLK
- Share
- 3.0%
- Value
- $8m
- Shares
- 41,564
Held
- Schwab Strategic TRSCHD
- Share
- 2.8%
- Value
- $8m
- Shares
- 236,759
-4%
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $7m
- Shares
- 18,193
-4%
- Ishares TRIWM
- Share
- 2.5%
- Value
- $7m
- Shares
- 21,877
-2%
- Ishares TRIWR
- Share
- 2.4%
- Value
- $6m
- Shares
- 57,433
Held
- Ishares TRIVV
- Share
- 2.4%
- Value
- $6m
- Shares
- 8,426
Held
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $3m
- Shares
- 18,409
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,819
Held
- Select Sector Spdr TRXLC
- Share
- 1.0%
- Value
- $3m
- Shares
- 25,008
Held
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,169
+10%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,056
Held
- Spdr Series TrustXHB
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,862
+21%
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,497
+7%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $828,463
- Shares
- 15,599
-7%
- Ishares TRIGM
- Share
- 0.3%
- Value
- $804,486
- Shares
- 4,918
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $405,827
- Shares
- 7,984
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $325,634
- Shares
- 3,920
+10%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $259,403
- Shares
- 352
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $257,441
- Shares
- 5,678
-8%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $153,872
- Shares
- 696
New
- Ishares TRIGV
- Share
- <0.1%
- Value
- $143,148
- Shares
- 1,580
Held
- Direxion Shares ETF TrustGUSH
- Share
- <0.1%
- Value
- $92,130
- Shares
- 3,000
Held
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $90,681
- Shares
- 340
-57%
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $83,310
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 11.2% | $30m | 1,003,234 | -2% |
| Schwab Strategic TRSCHA | 5.9% | $16m | 432,684 | -2% |
| Schwab Strategic TRSCHM | 5.5% | $15m | 396,599 | Held |
| AppleAAPL | 5.5% | $15m | 50,243 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $11m | 15,315 | Held |
| Select Sector Spdr TRXLK | 3.0% | $8m | 41,564 | Held |
| MicrosoftMSFT | 3.0% | $8m | 21,223 | +4% |
| Schwab Strategic TRSCHD | 2.8% | $8m | 236,759 | -4% |
| Spdr Gold TRGLD | 2.5% | $7m | 18,193 | -4% |
| Ishares TRIWM | 2.5% | $7m | 21,877 | -2% |
| Ishares TRIWR | 2.4% | $6m | 57,433 | Held |
| Ishares TRIVV | 2.4% | $6m | 8,426 | Held |
| AlphabetGOOGL | 2.3% | $6m | 17,000 | -3% |
| NvidiaNVDA | 2.2% | $6m | 29,343 | Held |
| Amazon.comAMZN | 2.0% | $5m | 22,671 | -3% |
| WalmartWMT | 1.7% | $4m | 38,868 | Held |
| JPMorgan ChaseJPM | 1.5% | $4m | 12,275 | +3% |
| American ExpressAXP | 1.5% | $4m | 11,718 | +6% |
| Select Sector Spdr TRXLI | 1.3% | $3m | 18,409 | Held |
| Bank of AmericaBAC | 1.3% | $3m | 59,718 | Held |
| Meta PlatformsMETA | 1.2% | $3m | 5,594 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $3m | 3,819 | Held |
| Select Sector Spdr TRXLC | 1.0% | $3m | 25,008 | Held |
| CumminsCMI | 1.0% | $3m | 3,750 | -10% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 4,194 | -39% |
| CorningGLW | 0.9% | $2m | 9,504 | -28% |
| Select Sector Spdr TRXLV | 0.9% | $2m | 15,169 | +10% |
| Select Sector Spdr TRXLF | 0.9% | $2m | 42,056 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 16,356 | -5% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 8,442 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 18,059 | -2% |
| MerckMRK | 0.8% | $2m | 15,572 | +3% |
| VisaV | 0.8% | $2m | 5,804 | +4% |
| Home DepotHD | 0.8% | $2m | 5,627 | +15% |
| Costco WholesaleCOST | 0.7% | $2m | 2,095 | Held |
| Truist FinancialTFC | 0.7% | $2m | 39,259 | Held |
| AmgenAMGN | 0.7% | $2m | 5,187 | Held |
| QualcommQCOM | 0.7% | $2m | 9,784 | -4% |
| McDonald'sMCD | 0.6% | $2m | 6,313 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,389 | +6% |
| Coca-ColaKO | 0.6% | $2m | 20,622 | Held |
| Palo Alto NetworksPANW | 0.6% | $2m | 4,629 | Held |
| StrykerSYK | 0.6% | $2m | 4,933 | -4% |
| Spdr Series TrustXHB | 0.6% | $1m | 12,862 | +21% |
| Fifth Third BancorpFITB | 0.6% | $1m | 25,907 | Held |
| DeereDE | 0.6% | $1m | 2,294 | Held |
| CVS HealthCVS | 0.5% | $1m | 13,706 | +8% |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,335 | +4% |
| OracleORCL | 0.5% | $1m | 9,386 | Held |
| FortinetFTNT | 0.5% | $1m | 8,898 | Held |
| General DynamicsGD | 0.5% | $1m | 3,679 | Held |
| ChevronCVX | 0.5% | $1m | 7,463 | Held |
| Select Sector Spdr TRXLY | 0.5% | $1m | 10,497 | +7% |
| NextEra EnergyNEE | 0.5% | $1m | 13,918 | +3% |
| Lowe's CompaniesLOW | 0.4% | $1m | 5,380 | +7% |
| StarbucksSBUX | 0.4% | $1m | 11,241 | +12% |
| AllstateALL | 0.4% | $1m | 4,676 | +11% |
| AbbVieABBV | 0.4% | $1m | 4,402 | +3% |
| MetLifeMET | 0.4% | $1m | 12,883 | +2% |
| PepsiCoPEP | 0.4% | $1m | 7,651 | +2% |
| FedExFDX | 0.4% | $1m | 3,280 | -3% |
| SalesforceCRM | 0.4% | $1m | 6,465 | +23% |
| Valero EnergyVLO | 0.4% | $1m | 3,865 | -18% |
| Southern CompanySO | 0.4% | $1m | 10,454 | Held |
| Lockheed MartinLMT | 0.4% | $994,975 | 1,953 | Held |
| Procter & GamblePG | 0.4% | $984,394 | 6,713 | +3% |
| Northrop GrummanNOC | 0.4% | $983,478 | 1,931 | Held |
| United Parcel ServiceUPS | 0.4% | $940,518 | 8,749 | +14% |
| EcolabECL | 0.3% | $895,174 | 3,213 | Held |
| Abbott LaboratoriesABT | 0.3% | $894,611 | 9,859 | Held |
| Union PacificUNP | 0.3% | $842,384 | 3,097 | Held |
| Select Sector Spdr TRXLE | 0.3% | $828,463 | 15,599 | -7% |
| Ishares TRIGM | 0.3% | $804,486 | 4,918 | Held |
| AT&TT | 0.3% | $790,906 | 38,208 | Held |
| Walt DisneyDIS | 0.3% | $756,182 | 7,856 | +11% |
| PfizerPFE | 0.3% | $745,348 | 30,953 | +7% |
| KrogerKR | 0.3% | $688,694 | 12,402 | Held |
| Verizon CommunicationsVZ | 0.2% | $639,927 | 15,114 | +3% |
| American Water Works CompanyAWK | 0.2% | $609,347 | 4,631 | +10% |
| AccentureACN | 0.2% | $576,655 | 4,634 | +34% |
| AlphabetGOOG | 0.2% | $461,096 | 1,305 | Held |
| Select Sector Spdr TRXLB | 0.2% | $405,827 | 7,984 | Held |
| Select Sector Spdr TRXLP | 0.1% | $325,634 | 3,920 | +10% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.1% | $307,336 | 12,264 | Held |
| CaterpillarCAT | 0.1% | $266,225 | 250 | Held |
| Invesco QQQ TRQQQ | <0.1% | $259,403 | 352 | Held |
| Select Sector Spdr TRXLU | <0.1% | $257,441 | 5,678 | -8% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $221,215 | 1,465 | New |
| Honeywell InternationalHON | <0.1% | $155,834 | 696 | New |
| Honeywell AerospaceHONA | <0.1% | $153,872 | 696 | New |
| Berkley W RWRB | <0.1% | $149,312 | 2,117 | Held |
| Colgate-PalmoliveCL | <0.1% | $146,780 | 1,601 | Held |
| Ishares TRIGV | <0.1% | $143,148 | 1,580 | Held |
| Fortune Brands InnovationsFBIN | <0.1% | $138,897 | 2,530 | Held |
| TeslaTSLA | <0.1% | $135,433 | 322 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $121,740 | 1,500 | Held |
| Direxion Shares ETF TrustGUSH | <0.1% | $92,130 | 3,000 | Held |
| Direxion Shares ETF TrustSOXL | <0.1% | $90,681 | 340 | -57% |
| BHP Billiton LimitedBHP | <0.1% | $83,310 | 1,000 | New |
| L3harris TechnologiesLHX | <0.1% | $79,331 | 273 | Held |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Technology16.3%
Financial services8.0%
Health care5.0%
Media & telecom4.5%
Retail & consumer4.4%
Industrials4.3%
Everyday goods4.2%
Energy1.7%
Utilities1.2%
Materials0.4%
Real estate0.0%
Other50.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.