Holders — by stockHoldings — by fund
St. Johns Investment Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001605522
$264.4M
disclosed book value
201
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.0M | $29.5M | 11.2% |
| 2 | SCHASCHWAB STRATEGIC TR | 432,684 | $15.6M | 5.9% |
| 3 | SCHMSCHWAB STRATEGIC TR | 396,599 | $14.6M | 5.5% |
| 4 | AAPLAPPLE INC | 50,243 | $14.5M | 5.5% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 15,315 | $11.4M | 4.3% |
| 6 | XLKSELECT SECTOR SPDR TR | 41,564 | $7.9M | 3% |
| 7 | MSFTMICROSOFT CORP | 21,223 | $7.9M | 3% |
| 8 | SCHDSCHWAB STRATEGIC TR | 236,759 | $7.5M | 2.8% |
| 9 | GLDSPDR GOLD TR | 18,193 | $6.7M | 2.5% |
| 10 | IWMISHARES TR | 21,877 | $6.6M | 2.5% |
| 11 | IWRISHARES TR | 57,433 | $6.3M | 2.4% |
| 12 | IVVISHARES TR | 8,426 | $6.3M | 2.4% |
| 13 | GOOGLALPHABET INC | 17,000 | $6.1M | 2.3% |
| 14 | NVDANVIDIA CORPORATION | 29,343 | $5.9M | 2.2% |
| 15 | AMZNAMAZON COM INC | 22,671 | $5.4M | 2% |
| 16 | WMTWALMART INC | 38,868 | $4.4M | 1.7% |
| 17 | JPMJPMORGAN CHASE & CO | 12,275 | $4.0M | 1.5% |
| 18 | AXPAMERICAN EXPRESS CO | 11,718 | $4.0M | 1.5% |
| 19 | XLISELECT SECTOR SPDR TR | 18,409 | $3.4M | 1.3% |
| 20 | BACBANK OF AMER CORP | 59,718 | $3.4M | 1.3% |
| 21 | METAMETA PLATFORMS INC | 5,594 | $3.2M | 1.2% |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,819 | $2.7M | 1% |
| 23 | XLCSELECT SECTOR SPDR TR | 25,008 | $2.7M | 1% |
| 24 | CMICUMMINS INC | 3,750 | $2.7M | 1% |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,194 | $2.4M | 0.9% |
| 26 | GLWCORNING INC | 9,504 | $2.4M | 0.9% |
| 27 | XLVSELECT SECTOR SPDR TR | 15,169 | $2.4M | 0.9% |
| 28 | XLFSELECT SECTOR SPDR TR | 42,056 | $2.3M | 0.9% |
| 29 | XOMEXXON MOBIL CORP | 16,356 | $2.2M | 0.8% |
| 30 | JNJJOHNSON & JOHNSON | 8,442 | $2.1M | 0.8% |
| 31 | CSCOCISCO SYS INC | 18,059 | $2.1M | 0.8% |
| 32 | MRKMERCK & CO INC | 15,572 | $2.0M | 0.8% |
| 33 | VVISA INC | 5,804 | $2.0M | 0.8% |
| 34 | HDHOME DEPOT INC | 5,627 | $2.0M | 0.8% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 2,095 | $2.0M | 0.7% |
| 36 | TFCTRUIST FINL CORP | 39,259 | $2.0M | 0.7% |
| 37 | AMGNAMGEN INC | 5,187 | $1.9M | 0.7% |
| 38 | QCOMQUALCOMM INC | 9,784 | $1.8M | 0.7% |
| 39 | MCDMCDONALDS CORP | 6,313 | $1.7M | 0.6% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,389 | $1.7M | 0.6% |
| 41 | KOCOCA COLA CO | 20,622 | $1.7M | 0.6% |
| 42 | PANWPALO ALTO NETWORKS INC | 4,629 | $1.6M | 0.6% |
| 43 | SYKSTRYKER CORPORATION | 4,933 | $1.6M | 0.6% |
| 44 | XHBSPDR SERIES TRUST | 12,862 | $1.5M | 0.6% |
| 45 | FITBFIFTH THIRD BANCORP | 25,907 | $1.5M | 0.6% |
| 46 | DEDEERE & CO | 2,294 | $1.5M | 0.6% |
| 47 | CVSCVS HEALTH CORP | 13,706 | $1.4M | 0.5% |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,335 | $1.4M | 0.5% |
| 49 | ORCLORACLE CORP | 9,386 | $1.4M | 0.5% |
| 50 | FTNTFORTINET INC | 8,898 | $1.4M | 0.5% |
| 51 | GDGENERAL DYNAMICS CORP | 3,679 | $1.3M | 0.5% |
| 52 | CVXCHEVRON CORPORATION | 7,463 | $1.2M | 0.5% |
| 53 | XLYSELECT SECTOR SPDR TR | 10,497 | $1.2M | 0.5% |
| 54 | NEENEXTERA ENERGY INC | 13,918 | $1.2M | 0.5% |
| 55 | LOWLOWES COS INC | 5,380 | $1.2M | 0.4% |
| 56 | SBUXSTARBUCKS CORP | 11,241 | $1.1M | 0.4% |
| 57 | ALLALLSTATE CORP | 4,676 | $1.1M | 0.4% |
| 58 | ABBVABBVIE INC | 4,402 | $1.1M | 0.4% |
| 59 | METMETLIFE INC | 12,883 | $1.1M | 0.4% |
| 60 | PEPPEPSICO INC | 7,651 | $1.0M | 0.4% |
| 61 | FDXFEDEX CORP | 3,280 | $1.0M | 0.4% |
| 62 | CRMSALESFORCE INC | 6,465 | $1.0M | 0.4% |
| 63 | VLOVALERO ENERGY CORP | 3,865 | $1.0M | 0.4% |
| 64 | SOSOUTHERN CO | 10,454 | $1.0M | 0.4% |
| 65 | LMTLOCKHEED MARTIN CORP | 1,953 | $994,975 | 0.4% |
| 66 | PGPROCTER & GAMBLE CO | 6,713 | $984,394 | 0.4% |
| 67 | NOCNORTHROP GRUMMAN CORP | 1,931 | $983,478 | 0.4% |
| 68 | UPSUNITED PARCEL SVCS INC | 8,749 | $940,518 | 0.4% |
| 69 | ECLECOLAB INC | 3,213 | $895,174 | 0.3% |
| 70 | ABTABBOTT LABORATORIES | 9,859 | $894,611 | 0.3% |
| 71 | UNPUNION PAC CORP | 3,097 | $842,384 | 0.3% |
| 72 | XLESELECT SECTOR SPDR TR | 15,599 | $828,463 | 0.3% |
| 73 | IGMISHARES TR | 4,918 | $804,486 | 0.3% |
| 74 | TAT&T INC | 38,208 | $790,906 | 0.3% |
| 75 | DISDISNEY WALT CO | 7,856 | $756,182 | 0.3% |
| 76 | PFEPFIZER INC | 30,953 | $745,348 | 0.3% |
| 77 | KRKROGER CO | 12,402 | $688,694 | 0.3% |
| 78 | VZVERIZON COMMUNICATIONS INC | 15,114 | $639,927 | 0.2% |
| 79 | AWKAMERICAN WTR WKS CO INC NEW | 4,631 | $609,347 | 0.2% |
| 80 | ACNACCENTURE PLC IRELAND | 4,634 | $576,655 | 0.2% |
| 81 | GOOGALPHABET INC | 1,305 | $461,096 | 0.2% |
| 82 | XLBSELECT SECTOR SPDR TR | 7,984 | $405,827 | 0.2% |
| 83 | XLPSELECT SECTOR SPDR TR | 3,920 | $325,634 | 0.1% |
| 84 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,264 | $307,336 | 0.1% |
| 85 | CATCATERPILLAR INC | 250 | $266,225 | 0.1% |
| 86 | QQQINVESCO QQQ TR | 352 | $259,403 | 0.1% |
| 87 | XLUSELECT SECTOR SPDR TR | 5,678 | $257,441 | 0.1% |
| 88 | FDXFFEDEX FGHT HLDG CO INC | 1,465 | $221,215 | 0.1% |
| 89 | HONHONEYWELL INTL INC | 696 | $155,834 | 0.1% |
| 90 | HONAHONEYWELL AEROSPACE INC | 696 | $153,872 | 0.1% |
| 91 | WRBBERKLEY W R CORP | 2,117 | $149,312 | 0.1% |
| 92 | CLCOLGATE PALMOLIVE CO | 1,601 | $146,780 | 0.1% |
| 93 | IGVISHARES TR | 1,580 | $143,148 | 0.1% |
| 94 | FBINFORTUNE BRANDS INNOVATIONS I | 2,530 | $138,897 | 0.1% |
| 95 | TSLATESLA INC | 322 | $135,433 | 0.1% |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,500 | $121,740 | 0% |
| 97 | GUSHDIREXION SHARES ETF TRUST | 3,000 | $92,130 | 0% |
| 98 | SOXLDIREXION SHARES ETF TRUST | 340 | $90,681 | 0% |
| 99 | BHPBHP BILLITON LIMITED | 1,000 | $83,310 | 0% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 273 | $79,331 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.