St. Johns Investment Management Company, Llc Portfolio Stock Holdings
St. Johns Investment Management Company, Llc disclosed 193 stock positions valued at approximately $237.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $237.7M
Holdings by Sector
St. Johns Investment Management Company, Llc Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.06% | 1,024,781 | +9,048 | +0.89% | $26,275,378 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.41% | 441,971 | +8,627 | +1.99% | $12,852,522 |
| APPLE INC | AAPL | Technology | 5.39% | 50,443 | +367 | +0.73% | $12,801,836 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.26% | 403,845 | +5,202 | +1.30% | $12,503,048 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.23% | 15,473 | -116 | -0.74% | $10,062,711 |
| SPDR GOLD TR | GLD | Other | 3.44% | 18,979 | -1,410 | -6.92% | $8,166,474 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.20% | 247,635 | +11,985 | +5.09% | $7,597,434 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 20,396 | +2,041 | +11.12% | $7,549,932 |
| ISHARES TR | IWR | Other | 2.36% | 57,743 | -1,442 | -2.44% | $5,614,352 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.34% | 41,776 | +1,611 | +4.01% | $5,552,030 |
| ISHARES TR | IWM | Other | 2.33% | 22,356 | -193 | -0.86% | $5,544,288 |
| ISHARES TR | IVV | Other | 2.32% | 8,426 | -240 | -2.77% | $5,504,138 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 17,595 | -1,304 | -6.90% | $5,059,624 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 29,011 | +597 | +2.10% | $5,059,518 |
| WALMART INC | WMT | Consumer Defensive | 2.07% | 39,567 | -65 | -0.16% | $4,917,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 23,390 | +159 | +0.68% | $4,871,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 11,878 | +472 | +4.14% | $3,494,032 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.40% | 11,021 | +508 | +4.83% | $3,333,632 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 5,520 | -46 | -0.83% | $3,158,160 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 17,219 | +39 | +0.23% | $2,921,376 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.23% | 18,055 | +721 | +4.16% | $2,920,035 |
| BANK AMERICA CORP | BAC | Financial Services | 1.21% | 58,786 | +2,412 | +4.28% | $2,865,834 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.16% | 24,958 | -103 | -0.41% | $2,766,844 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.00% | 3,866 | -107 | -2.69% | $2,384,394 |
| CUMMINS INC | CMI | Industrials | 0.94% | 4,162 | -485 | -10.44% | $2,239,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 8,463 | +200 | +2.42% | $2,068,696 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 2,064 | +40 | +1.98% | $2,056,632 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.86% | 41,300 | -525 | -1.26% | $2,038,981 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.85% | 13,835 | -101 | -0.72% | $2,028,349 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 6,260 | +39 | +0.63% | $1,945,545 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 5,261 | +46 | +0.88% | $1,851,083 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 15,158 | +744 | +5.16% | $1,823,356 |
| TRUIST FINL CORP | TFC | Financial Services | 0.76% | 39,230 | +635 | +1.65% | $1,803,403 |
| CORNING INC | GLW | Technology | 0.76% | 13,200 | -3,981 | -23.17% | $1,794,804 |
| VISA INC | V | Financial Services | 0.71% | 5,594 | +154 | +2.83% | $1,690,731 |
| STRYKER CORPORATION | SYK | Healthcare | 0.71% | 5,143 | +10 | +0.19% | $1,689,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 4,895 | +125 | +2.62% | $1,609,949 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 20,532 | +314 | +1.55% | $1,561,459 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 7,439 | +263 | +3.66% | $1,539,129 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 3,191 | +184 | +6.12% | $1,529,127 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 18,470 | +208 | +1.14% | $1,433,087 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 6,848 | -29 | -0.42% | $1,393,089 |
| ORACLE CORP | ORCL | Technology | 0.58% | 9,303 | -457 | -4.68% | $1,368,564 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.56% | 1,943 | +1 | +0.05% | $1,325,592 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 10,158 | -562 | -5.24% | $1,308,132 |
| DEERE & CO | DE | Industrials | 0.54% | 2,299 | +133 | +6.14% | $1,295,027 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.53% | 3,654 | +97 | +2.73% | $1,254,126 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 13,450 | +359 | +2.74% | $1,249,236 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.51% | 25,937 | +1,036 | +4.16% | $1,205,033 |
| FEDEX CORP | FDX | Industrials | 0.51% | 3,382 | +114 | +3.49% | $1,204,601 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 5,005 | -18 | -0.36% | $1,182,581 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 1,954 | +56 | +2.95% | $1,180,978 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 7,491 | +505 | +7.23% | $1,163,277 |
| VALERO ENERGY CORP | VLO | Energy | 0.49% | 4,707 | -74 | -1.55% | $1,163,006 |
| AT&T INC | T | Communication Services | 0.47% | 38,387 | +1,881 | +5.15% | $1,112,839 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.45% | 9,830 | -196 | -1.95% | $1,071,273 |
| SPDR SERIES TRUST | XHB | Other | 0.44% | 10,625 | +2,372 | +28.74% | $1,048,900 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 16,836 | -313 | -1.83% | $1,031,373 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 9,758 | -17 | -0.17% | $1,001,860 |
| SOUTHERN CO | SO | Utilities | 0.42% | 10,310 | +249 | +2.47% | $995,121 |
| SALESFORCE INC | CRM | Technology | 0.41% | 5,264 | -854 | -13.96% | $982,631 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 6,520 | +140 | +2.19% | $941,749 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 4,286 | +67 | +1.59% | $932,162 |
| KROGER CO | KR | Consumer Defensive | 0.39% | 12,650 | -242 | -1.88% | $915,368 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 12,715 | +1,552 | +13.90% | $913,214 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 10,018 | +1,696 | +20.38% | $897,513 |
| METLIFE INC | MET | Financial Services | 0.37% | 12,574 | +197 | +1.59% | $889,233 |
| ALLSTATE CORP | ALL | Financial Services | 0.37% | 4,210 | +135 | +3.31% | $872,901 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 3,201 | +241 | +8.14% | $866,159 |
| ECOLAB INC | ECL | Basic Materials | 0.36% | 3,189 | +140 | +4.59% | $848,338 |
| PFIZER INC | PFE | Healthcare | 0.34% | 28,802 | +2,229 | +8.39% | $808,760 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 3,130 | +159 | +5.35% | $759,401 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 7,680 | +727 | +10.46% | $755,558 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 14,658 | +478 | +3.37% | $735,832 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 4,539 | -111 | -2.39% | $727,692 |
| FORTINET INC | FTNT | Technology | 0.30% | 8,817 | +431 | +5.14% | $720,525 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 3,452 | +33 | +0.97% | $684,497 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 7,051 | +261 | +3.84% | $679,617 |
| ISHARES TR | IGM | Other | 0.25% | 4,918 | - | - | $582,832 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 4,222 | +207 | +5.16% | $574,572 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 7,926 | +105 | +1.34% | $396,062 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,305 | -95 | -6.79% | $374,352 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,392 | - | - | $314,634 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 3,577 | +2 | +0.06% | $293,242 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 6,192 | +40 | +0.65% | $284,151 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.11% | 12,264 | -1,000 | -7.54% | $265,638 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 352 | +1 | +0.28% | $203,316 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 250 | - | - | $177,115 |
| BERKLEY W R CORP | WRB | Financial Services | 0.06% | 2,117 | +430 | +25.49% | $140,315 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 1,601 | - | - | $136,453 |
| DIREXION SHARES ETF TRUST | GUSH | Other | 0.06% | 3,000 | -9,780 | -76.53% | $132,660 |
| ISHARES TR | IGV | Other | 0.05% | 1,580 | +1,580 | +100.00% | $126,479 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.05% | 1,500 | - | - | $121,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 322 | - | - | $119,704 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.04% | 2,530 | - | - | $98,594 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 273 | - | - | $94,226 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 380 | -125 | -24.75% | $81,723 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 1,755 | +1,400 | +394.37% | $67,427 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 580 | - | - | $67,147 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.03% | 86 | - | - | $66,447 |