St. Johns Investment Management Company, Llc Portfolio Stock Holdings
St. Johns Investment Management Company, Llc disclosed 201 stock positions valued at approximately $264.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $264.4M
Holdings by Sector
St. Johns Investment Management Company, Llc Portfolio Holdings in Q2 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.17% | 1,003,234 | -21,547 | -2.10% | $29,525,169 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.91% | 432,684 | -9,287 | -2.10% | $15,632,879 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.53% | 396,599 | -7,246 | -1.79% | $14,622,613 |
| APPLE INC | AAPL | Technology | 5.50% | 50,243 | -200 | -0.40% | $14,538,208 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.33% | 15,315 | -158 | -1.02% | $11,437,068 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.99% | 41,564 | -212 | -0.51% | $7,918,773 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 21,223 | +827 | +4.05% | $7,916,548 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.84% | 236,759 | -10,876 | -4.39% | $7,507,628 |
| SPDR GOLD TR | GLD | Other | 2.53% | 18,193 | -786 | -4.14% | $6,701,937 |
| ISHARES TR | IWM | Other | 2.49% | 21,877 | -479 | -2.14% | $6,572,945 |
| ISHARES TR | IWR | Other | 2.40% | 57,433 | -310 | -0.54% | $6,336,009 |
| ISHARES TR | IVV | Other | 2.39% | 8,426 | - | - | $6,310,365 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 17,000 | -595 | -3.38% | $6,075,297 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 29,343 | +332 | +1.14% | $5,871,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 22,671 | -719 | -3.07% | $5,403,406 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 38,868 | -699 | -1.77% | $4,402,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 12,275 | +397 | +3.34% | $4,017,976 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.50% | 11,718 | +697 | +6.32% | $3,963,614 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.29% | 18,409 | +354 | +1.96% | $3,409,899 |
| BANK OF AMER CORP | BAC | Financial Services | 1.29% | 59,718 | +932 | +1.59% | $3,402,751 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 5,594 | +74 | +1.34% | $3,151,047 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.02% | 3,819 | -47 | -1.22% | $2,686,055 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 25,008 | +50 | +0.20% | $2,679,107 |
| CUMMINS INC | CMI | Industrials | 1.01% | 3,750 | -412 | -9.90% | $2,674,538 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 4,194 | -2,654 | -38.76% | $2,436,337 |
| CORNING INC | GLW | Technology | 0.92% | 9,504 | -3,696 | -28.00% | $2,427,607 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.91% | 15,169 | +1,334 | +9.64% | $2,406,714 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 42,056 | +756 | +1.83% | $2,254,622 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 16,356 | -863 | -5.01% | $2,236,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 8,442 | -21 | -0.25% | $2,144,015 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 18,059 | -411 | -2.23% | $2,121,210 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 15,572 | +414 | +2.73% | $2,001,002 |
| VISA INC | V | Financial Services | 0.75% | 5,804 | +210 | +3.75% | $1,991,294 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 5,627 | +732 | +14.95% | $1,984,537 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 2,095 | +31 | +1.50% | $1,959,810 |
| TRUIST FINL CORP | TFC | Financial Services | 0.74% | 39,259 | +29 | +0.07% | $1,955,883 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 5,187 | -74 | -1.41% | $1,878,316 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 9,784 | -374 | -3.68% | $1,807,987 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 6,313 | +53 | +0.85% | $1,706,467 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 3,389 | +198 | +6.20% | $1,695,822 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 20,622 | +90 | +0.44% | $1,675,950 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 4,629 | +90 | +1.98% | $1,578,582 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 4,933 | -210 | -4.08% | $1,553,106 |
| SPDR SERIES TRUST | XHB | Other | 0.56% | 12,862 | +2,237 | +21.05% | $1,486,333 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.55% | 25,907 | -30 | -0.12% | $1,460,378 |
| DEERE & CO | DE | Industrials | 0.55% | 2,294 | -5 | -0.22% | $1,455,153 |
| CVS HEALTH CORP | CVS | Healthcare | 0.54% | 13,706 | +991 | +7.79% | $1,417,919 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 3,335 | +134 | +4.19% | $1,386,126 |
| ORACLE CORP | ORCL | Technology | 0.52% | 9,386 | +83 | +0.89% | $1,375,518 |
| FORTINET INC | FTNT | Technology | 0.52% | 8,898 | +81 | +0.92% | $1,366,911 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 3,679 | +25 | +0.68% | $1,303,249 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 7,463 | +24 | +0.32% | $1,237,067 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.47% | 10,497 | +667 | +6.79% | $1,231,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 13,918 | +468 | +3.48% | $1,221,583 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 5,380 | +375 | +7.49% | $1,186,236 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 11,241 | +1,223 | +12.21% | $1,148,718 |
| ALLSTATE CORP | ALL | Financial Services | 0.42% | 4,676 | +466 | +11.07% | $1,112,607 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 4,402 | +116 | +2.71% | $1,107,719 |
| METLIFE INC | MET | Financial Services | 0.41% | 12,883 | +309 | +2.46% | $1,090,031 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 7,651 | +160 | +2.14% | $1,035,945 |
| FEDEX CORP | FDX | Industrials | 0.39% | 3,280 | -102 | -3.02% | $1,027,066 |
| SALESFORCE INC | CRM | Technology | 0.38% | 6,465 | +1,201 | +22.82% | $1,012,807 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 3,865 | -842 | -17.89% | $1,006,601 |
| SOUTHERN CO | SO | Utilities | 0.38% | 10,454 | +144 | +1.40% | $1,000,552 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 1,953 | -1 | -0.05% | $994,975 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 6,713 | +193 | +2.96% | $984,394 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 1,931 | -12 | -0.62% | $983,478 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 8,749 | +1,069 | +13.92% | $940,518 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 3,213 | +24 | +0.75% | $895,174 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 9,859 | +101 | +1.04% | $894,611 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 3,097 | -33 | -1.05% | $842,384 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 15,599 | -1,237 | -7.35% | $828,463 |
| ISHARES TR | IGM | Other | 0.30% | 4,918 | - | - | $804,486 |
| AT&T INC | T | Communication Services | 0.30% | 38,208 | -179 | -0.47% | $790,906 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 7,856 | +805 | +11.42% | $756,182 |
| PFIZER INC | PFE | Healthcare | 0.28% | 30,953 | +2,151 | +7.47% | $745,348 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 12,402 | -248 | -1.96% | $688,694 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 15,114 | +456 | +3.11% | $639,927 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 4,631 | +409 | +9.69% | $609,347 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 4,634 | +1,182 | +34.24% | $576,655 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,305 | - | - | $461,096 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 7,984 | +58 | +0.73% | $405,827 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 3,920 | +343 | +9.59% | $325,634 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.12% | 12,264 | - | - | $307,336 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 250 | - | - | $266,225 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 352 | - | - | $259,403 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 5,678 | -514 | -8.30% | $257,441 |
| BERKLEY W R CORP | WRB | Financial Services | 0.06% | 2,117 | - | - | $149,312 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 1,601 | - | - | $146,780 |
| ISHARES TR | IGV | Other | 0.05% | 1,580 | - | - | $143,148 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.05% | 2,530 | - | - | $138,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 322 | - | - | $135,433 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.05% | 1,500 | - | - | $121,740 |
| DIREXION SHARES ETF TRUST | GUSH | Other | 0.03% | 3,000 | - | - | $92,130 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.03% | 340 | -460 | -57.50% | $90,681 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.03% | 1,000 | +1,000 | +100.00% | $83,310 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.03% | 273 | - | - | $79,331 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 500 | - | - | $71,575 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 580 | - | - | $67,727 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 250 | - | - | $63,918 |