St. Johns Investment Management Company, LLC

Est. AUM

$237.7M

13F long equity, this entity only

Positions

193

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$26.3M	1024781	11.06%	SOLE
2	SCHWAB STRATEGIC TR	US SML CAP ETF	$12.9M	441971	5.41%	SOLE
3	APPLE INC	COM	$12.8M	50443	5.39%	SOLE
4	SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.5M	403845	5.26%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.1M	15473	4.23%	SOLE
6	SPDR GOLD TR	GOLD SHS	$8.2M	18979	3.44%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	247635	3.20%	SOLE
8	MICROSOFT CORP	COM	$7.5M	20396	3.18%	SOLE
9	ISHARES TR	RUS MID CAP ETF	$5.6M	57743	2.36%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	41776	2.34%	SOLE
11	ISHARES TR	RUSSELL 2000 ETF	$5.5M	22356	2.33%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$5.5M	8426	2.32%	SOLE
13	NVIDIA CORPORATION	COM	$5.1M	29011	2.13%	SOLE
14	ALPHABET INC	CAP STK CL A	$5.1M	17595	2.13%	SOLE
15	WALMART INC	COM	$4.9M	39567	2.07%	SOLE
16	AMAZON COM INC	COM	$4.9M	23390	2.05%	SOLE
17	JPMORGAN CHASE & CO	COM	$3.5M	11878	1.47%	SOLE
18	AMERICAN EXPRESS CO	COM	$3.3M	11021	1.40%	SOLE
19	META PLATFORMS INC	CL A	$3.2M	5520	1.33%	SOLE
20	EXXON MOBIL CORP	COM	$2.9M	17219	1.23%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET IND	$2.9M	18055	1.23%	SOLE
22	BANK AMERICA CORP	COM	$2.9M	58786	1.21%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	24958	1.16%	SOLE
24	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	3866	1.00%	SOLE
25	CUMMINS INC	COM	$2.2M	4162	0.94%	SOLE
26	JOHNSON & JOHNSON	COM	$2.1M	8463	0.87%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$2.1M	2064	0.87%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	41300	0.86%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	13835	0.85%	SOLE
30	MCDONALDS CORP	COM	$1.9M	6260	0.82%	SOLE
31	AMGEN INC	COM	$1.9M	5261	0.78%	SOLE
32	MERCK & CO INC	COM	$1.8M	15158	0.77%	SOLE
33	TRUIST FINL CORP	COM	$1.8M	39230	0.76%	SOLE
34	CORNING INC	COM	$1.8M	13200	0.75%	SOLE
35	VISA INC	COM CL A	$1.7M	5594	0.71%	SOLE
36	STRYKER CORPORATION	COM	$1.7M	5143	0.71%	SOLE
37	HOME DEPOT INC	COM	$1.6M	4895	0.68%	SOLE
38	COCA COLA CO	COM	$1.6M	20532	0.66%	SOLE
39	CHEVRON CORPORATION	COM	$1.5M	7439	0.65%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3191	0.64%	SOLE
41	CISCO SYS INC	COM	$1.4M	18470	0.60%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$1.4M	6848	0.59%	SOLE
43	ORACLE CORP	COM	$1.4M	9303	0.58%	SOLE
44	NORTHROP GRUMMAN CORP	COM	$1.3M	1943	0.56%	SOLE
45	QUALCOMM INC	COM	$1.3M	10158	0.55%	SOLE
46	DEERE & CO	COM	$1.3M	2299	0.54%	SOLE
47	GENERAL DYNAMICS CORP	COM	$1.3M	3654	0.53%	SOLE
48	NEXTERA ENERGY INC	COM	$1.2M	13450	0.53%	SOLE
49	FIFTH THIRD BANCORP	COM	$1.2M	25937	0.51%	SOLE
50	FEDEX CORP	COM	$1.2M	3382	0.51%	SOLE

1–50 of 193

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.