St. Johns Investment Management Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, St. Johns Investment Management Company, LLC held in its portfolio 189 assets valued at $239,774,341 (i.e. $239.77M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($27.33M), APPLE INC ($13.61M), and SCHWAB STRATEGIC TR ($12.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
St. Johns Investment Management Company, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1015733 | 27333368 | US LRG CAP ETF |
| APPLE INC | 50076 | 13613561 | COM |
| SCHWAB STRATEGIC TR | 433344 | 12341642 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 398643 | 11987201 | US MID-CAP ETF |
| SPDR S&P 500 ETF TR | 15589 | 10630451 | TR UNIT |
| MICROSOFT CORP | 18355 | 8876773 | COM |
| SPDR GOLD TR | 20389 | 8080365 | GOLD SHS |
| SCHWAB STRATEGIC TR | 235650 | 6463892 | US DIVIDEND EQ |
| ISHARES TR | 8666 | 5935889 | CORE S&P500 ETF |
| ALPHABET INC | 18899 | 5915393 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 40165 | 5782555 | STATE STREET TEC |
| ISHARES TR | 59185 | 5697740 | RUS MID CAP ETF |
| ISHARES TR | 22549 | 5550662 | RUSSELL 2000 ETF |
| AMAZON COM INC | 23231 | 5362179 | COM |
| NVIDIA CORPORATION | 28414 | 5299211 | COM |
| WALMART INC | 39632 | 4415401 | COM |
| AMERICAN EXPRESS CO | 10513 | 3889284 | COM |
| JPMORGAN CHASE & CO. | 11406 | 3675241 | COM |
| META PLATFORMS INC | 5566 | 3674064 | CL A |
| BANK AMERICA CORP | 56374 | 3100589 | COM |
| SELECT SECTOR SPDR TR | 25061 | 2950181 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 17334 | 2688850 | STATE STREET IND |
| SPDR S&P MIDCAP 400 ETF TR | 3973 | 2396831 | UTSER1 S&PDCRP |
| CUMMINS INC | 4647 | 2372061 | COM |
| SELECT SECTOR SPDR TR | 41825 | 2290755 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 13936 | 2157293 | STATE STREET HEA |
| EXXON MOBIL CORP | 17180 | 2067441 | COM |
| VISA INC | 5440 | 1907862 | COM CL A |
| ORACLE CORP | 9760 | 1902322 | COM |
| MCDONALDS CORP | 6221 | 1901324 | COM |
| TRUIST FINL CORP | 38595 | 1899260 | COM |
| QUALCOMM INC | 10720 | 1833588 | COM |
| STRYKER CORPORATION | 5133 | 1804096 | COM |
| COSTCO WHSL CORP NEW | 2024 | 1745376 | COM |
| JOHNSON & JOHNSON | 8263 | 1710028 | COM |
| AMGEN INC | 5215 | 1706922 | COM |
| HOME DEPOT INC | 4770 | 1641391 | COM |
| SALESFORCE INC | 6118 | 1620719 | COM |
| MERCK & CO INC | 14414 | 1517218 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3007 | 1511469 | CL B NEW |
| CORNING INC | 17181 | 1504368 | COM |
| SELECT SECTOR SPDR TR | 13601 | 1474911 | STATE STREET CON |
| ADVANCED MICRO DEVICES INC | 6877 | 1472778 | COM |
| COCA COLA CO | 20218 | 1413440 | COM |
| CISCO SYS INC | 18262 | 1406722 | COM |
| ABBOTT LABS | 9775 | 1224718 | COM |
| LOWES COS INC | 5023 | 1211347 | COM |
| GENERAL DYNAMICS CORP | 3557 | 1197500 | COM |
| FIFTH THIRD BANCORP | 24901 | 1165616 | COM |
| NORTHROP GRUMMAN CORP | 1942 | 1107348 | COM |
| CHEVRON CORP NEW | 7176 | 1093694 | COM |
| NEXTERA ENERGY INC | 13091 | 1050945 | COM |
| DEERE & CO | 2166 | 1008425 | COM |
| PEPSICO INC | 6986 | 1002631 | COM |
| UNITEDHEALTH GROUP INC | 2960 | 977126 | COM |
| METLIFE INC | 12377 | 977040 | COM |
| ABBVIE INC | 4219 | 963999 | COM |
| FEDEX CORP | 3268 | 943994 | COM |
| LOCKHEED MARTIN CORP | 1898 | 918006 | COM |
| ACCENTURE PLC IRELAND | 3419 | 917318 | SHS CLASS A |
| PROCTER AND GAMBLE CO | 6380 | 914318 | COM |
| AT&T INC | 36506 | 906809 | COM |
| CVS HEALTH CORP | 11163 | 885921 | COM |
| SPDR SERIES TRUST | 8576 | 883195 | STATE STREET SPD |
| SOUTHERN CO | 10061 | 877319 | COM |
| PALO ALTO NETWORKS INC | 4650 | 856530 | COM |
| ALLSTATE CORP | 4075 | 848211 | COM |
| KROGER CO | 12892 | 805504 | COM |
| ECOLAB INC | 3049 | 800423 | COM |
| VALERO ENERGY CORP | 4781 | 778299 | COM |
| DISNEY WALT CO | 6790 | 772534 | COM |
| SELECT SECTOR SPDR TR | 17149 | 766732 | STATE STREET ENE |
| STARBUCKS CORP | 8322 | 700796 | COM |
| UNITED PARCEL SERVICE INC | 6953 | 689668 | CL B |
| UNION PAC CORP | 2971 | 687252 | COM |
| FORTINET INC | 8386 | 665932 | COM |
| PFIZER INC | 26573 | 661668 | COM |
| ISHARES TR | 4918 | 635209 | EXPND TEC SC ETF |
| VERIZON COMMUNICATIONS INC | 14180 | 577551 | COM |
| AMERICAN WTR WKS CO INC NEW | 4015 | 523958 | COM |
| ALPHABET INC | 1400 | 439320 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 7821 | 354682 | STATE STREET MAT |
| BANCO BILBAO VIZCAYA ARGENTA | 13264 | 309184 | SPONSORED ADR |
| DIREXION SHS ETF TR | 12780 | 279882 | OIL GAS BL 2X SH |
| HONEYWELL INTL INC | 1392 | 271565 | COM |
| SELECT SECTOR SPDR TR | 6152 | 262629 | STATE STREET UTI |
| INVESCO QQQ TR | 351 | 215330 | UNIT SER 1 |
| TESLA INC | 322 | 144810 | COM |
| CATERPILLAR INC | 250 | 143218 | COM |
| FORTUNE BRANDS INNOVATIONS I | 2530 | 126551 | COM |
| COLGATE PALMOLIVE CO | 1601 | 126511 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1500 | 120450 | COM |
| BERKLEY W R CORP | 1687 | 118292 | COM |
| VANGUARD SPECIALIZED FUNDS | 505 | 110989 | DIV APP ETF |
| L3HARRIS TECHNOLOGIES INC | 273 | 80145 | COM |
| SPROTT FDS TR | 1360 | 74650 | URANIUM MINERS E |
| REGENERON PHARMACEUTICALS | 86 | 66381 | COM |
| EMERSON ELEC CO | 500 | 66360 | COM |
| WEC ENERGY GROUP INC | 580 | 61167 | COM |
| FREEPORT-MCMORAN INC | 1200 | 60948 | CL B |
| ELI LILLY & CO | 51 | 54809 | COM |
| WELLS FARGO CO NEW | 553 | 51540 | COM |
| MARATHON PETE CORP | 250 | 40658 | COM |
| ALTRIA GROUP INC | 689 | 39728 | COM |
| TAPESTRY INC | 285 | 36414 | COM |
| CANADIAN NAT RES LTD | 1000 | 33850 | COM |
| PHILIP MORRIS INTL INC | 200 | 32080 | COM |
| ISHARES TR | 400 | 31936 | MRGSTR MD CP GRW |
| DIREXION SHS ETF TR | 3830 | 28495 | DAILY GOLD MINER |
| MASTERBRAND INC | 2530 | 27931 | COMMON STOCK |
| MONDELEZ INTL INC | 500 | 26915 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 50 | 19883 | COM |
| ISHARES BITCOIN TRUST ETF | 355 | 17626 | SHS BEN INT |
| HUNTINGTON BANCSHARES INC | 1000 | 17350 | COM |
| ISHARES SILVER TR | 269 | 17329 | ISHARES |
| SOLSTICE ADVANCED MATLS INC | 348 | 16906 | COM SHS |
| 3M CO | 100 | 16010 | COM |
| CONSTELLATION BRANDS INC | 100 | 13796 | CL A |
| OREILLY AUTOMOTIVE INC | 150 | 13682 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 1058 | 13310 | COM SH BEN INT |
| LEVI STRAUSS & CO NEW | 500 | 10370 | CL A COM STK |
| PROFICIENT AUTO LOGISTICS IN | 1000 | 9640 | COM |
| ENTERPRISE PRODS PARTNERS L | 292 | 9362 | COM |
| DOLLAR GEN CORP NEW | 67 | 8896 | COM |
| ONEOK INC NEW | 121 | 8894 | COM |
| DIAGEO PLC | 100 | 8627 | SPON ADR NEW |
| RESIDEO TECHNOLOGIES INC | 241 | 8464 | COM |
| RTX CORPORATION | 46 | 8436 | COM |
| PRUDENTIAL FINL INC | 69 | 7789 | COM |
| GENERAL MLS INC | 163 | 7580 | COM |
| ISHARES TR | 35 | 7514 | US AER DEF ETF |
| FORD MTR CO | 565 | 7413 | COM |
| GARMIN LTD | 35 | 7100 | SHS |
| SPINNAKER ETF SERIES | 168 | 7078 | SELECT STOXX EUR |
| BLACK HILLS CORP | 100 | 6942 | COM |
| SOFI TECHNOLOGIES INC | 257 | 6728 | COM |
| HUNTINGTON INGALLS INDS INC | 19 | 6461 | COM |
| ETF SER SOLUTIONS | 135 | 6124 | HOYA CAP HOUSI |
| WASTE MGMT INC DEL | 25 | 5493 | COM |
| ASTRAZENECA PLC | 58 | 5332 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL | 90 | 4913 | COM SHS |
| SYSCO CORP | 66 | 4864 | COM |
| INVESCO EXCHANGE TRADED FD T | 24 | 4597 | S&P500 EQL WGT |
| BOISE CASCADE CO DEL | 61 | 4490 | COM |
| FRACTYL HEALTH INC | 1980 | 4356 | COM |
| STANDEX INTL CORP | 20 | 4346 | COM |
| SMURFIT WESTROCK PLC | 110 | 4254 | SHS |
| UBER TECHNOLOGIES INC | 50 | 4086 | COM |
| ENERGIZER HLDGS INC NEW | 200 | 3978 | COM |
| RIVIAN AUTOMOTIVE INC | 180 | 3548 | COM CL A |
| TJX COS INC NEW | 23 | 3533 | COM |
| BROADCOM INC | 10 | 3522 | COM |
| TRACTOR SUPPLY CO | 70 | 3501 | COM |
| APTIV PLC | 45 | 3424 | COM SHS |
| EDGEWELL PERS CARE CO | 200 | 3410 | COM |
| POST HLDGS INC | 33 | 3269 | COM |
| OLD DOMINION FREIGHT LINE IN | 20 | 3136 | COM |
| DIREXION SHS ETF TR | 30 | 3069 | NAS100 EQL WGT |
| GLOBAL X FDS | 70 | 2991 | GLOBAL X URANIUM |
| OSHKOSH CORP | 23 | 2889 | COM |
| AEGON LTD | 354 | 2729 | AMER REG 1 CERT |
| GARRETT MOTION INC | 145 | 2527 | COM |
| CRH PLC | 20 | 2496 | ORD |
| DRAFTKINGS INC NEW | 70 | 2412 | COM CL A |
| CONOCOPHILLIPS | 24 | 2247 | COM |
| QUANTUM COMPUTING INC | 212 | 2175 | COM |
| CONSOLIDATED EDISON INC | 20 | 1986 | COM |
| SOLVENTUM CORP | 25 | 1981 | COM SHS |
| NOVO-NORDISK A S | 38 | 1933 | ADR |
| FRONTIER COMMUNICATIONS PARE | 50 | 1904 | COM |
| DUTCH BROS INC | 30 | 1837 | CL A |
| HEALTHPEAK PROPERTIES INC | 110 | 1769 | COM |
| VANECK ETF TRUST | 14 | 1739 | URANIUM AND NUCL |
| EQT CORP | 31 | 1662 | COM |
| HARLEY DAVIDSON INC | 80 | 1639 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 25 | 1601 | SPONSORED ADR |
| ATLANTA BRAVES HLDGS INC | 40 | 1578 | COM SER C |
| LEIDOS HOLDINGS INC | 7 | 1263 | COM |
| ADVANSIX INC | 58 | 1003 | COM |
| OCCIDENTAL PETE CORP | 50 | 963 | *W EXP 08/03/202 |
| ARCHER AVIATION INC | 100 | 752 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 1 | 584 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 50 | 584 | COM |
| F&G ANNUITIES & LIFE INC | 11 | 339 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 10 | 251 | INT-TRM U.S TRES |
| OXFORD INDS INC | 6 | 189 | COM |
| PHILLIPS 66 | 1 | 129 | COM |
| MILLROSE PPTYS INC | 4 | 119 | COM CL A |
| BEYOND MEAT INC | 20 | 16 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.