13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001398344-26-001570
Total Value
$239.8M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,015,733 | $27.3M | 11.40% |
| 2 | APPLE INC | AAPL | 50,076 | $13.6M | 5.68% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 433,344 | $12.3M | 5.15% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 398,643 | $12.0M | 5.00% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,589 | $10.6M | 4.43% |
| 6 | MICROSOFT CORP | MSFT | 18,355 | $8.9M | 3.70% |
| 7 | SPDR GOLD TR | GLD | 20,389 | $8.1M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 235,650 | $6.5M | 2.70% |
| 9 | ISHARES TR | 464287200 | 8,666 | $5.9M | 2.48% |
| 10 | ALPHABET INC | GOOG | 18,899 | $5.9M | 2.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 40,165 | $5.8M | 2.41% |
| 12 | ISHARES TR | 464287499 | 59,185 | $5.7M | 2.38% |
| 13 | ISHARES TR | 464287655 | 22,549 | $5.6M | 2.31% |
| 14 | AMAZON COM INC | AMZN | 23,231 | $5.4M | 2.24% |
| 15 | NVIDIA CORPORATION | NVDA | 28,414 | $5.3M | 2.21% |
| 16 | WALMART INC | WMT | 39,632 | $4.4M | 1.84% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,513 | $3.9M | 1.62% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,406 | $3.7M | 1.53% |
| 19 | META PLATFORMS INC | META | 5,566 | $3.7M | 1.53% |
| 20 | BANK AMERICA CORP | 060505104 | 56,374 | $3.1M | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 25,061 | $3.0M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 17,334 | $2.7M | 1.12% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,973 | $2.4M | 1.00% |
| 24 | CUMMINS INC | CMI | 4,647 | $2.4M | 0.99% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 41,825 | $2.3M | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 13,936 | $2.2M | 0.90% |
| 27 | EXXON MOBIL CORP | XOM | 17,180 | $2.1M | 0.86% |
| 28 | VISA INC | V | 5,440 | $1.9M | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 9,760 | $1.9M | 0.79% |
| 30 | MCDONALDS CORP | MCD | 6,221 | $1.9M | 0.79% |
| 31 | TRUIST FINL CORP | 89832Q109 | 38,595 | $1.9M | 0.79% |
| 32 | QUALCOMM INC | QCOM | 10,720 | $1.8M | 0.76% |
| 33 | STRYKER CORPORATION | SYK | 5,133 | $1.8M | 0.75% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,024 | $1.7M | 0.73% |
| 35 | JOHNSON & JOHNSON | JNJ | 8,263 | $1.7M | 0.71% |
| 36 | AMGEN INC | AMGN | 5,215 | $1.7M | 0.71% |
| 37 | HOME DEPOT INC | HD | 4,770 | $1.6M | 0.68% |
| 38 | SALESFORCE INC | CRM | 6,118 | $1.6M | 0.68% |
| 39 | MERCK & CO INC | MRK | 14,414 | $1.5M | 0.63% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,007 | $1.5M | 0.63% |
| 41 | CORNING INC | GLW | 17,181 | $1.5M | 0.63% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 6,877 | $1.5M | 0.61% |
| 43 | COCA COLA CO | KO | 20,218 | $1.4M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 18,262 | $1.4M | 0.59% |
| 45 | ABBOTT LABS | ABLZF | 9,775 | $1.2M | 0.51% |
| 46 | LOWES COS INC | 548661107 | 5,023 | $1.2M | 0.51% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,557 | $1.2M | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 10,026 | $1.2M | 0.50% |
| 49 | FIFTH THIRD BANCORP | FITBM | 24,901 | $1.2M | 0.49% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,942 | $1.1M | 0.46% |
| 51 | CHEVRON CORP NEW | CVX | 7,176 | $1.1M | 0.46% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $1.1M | 0.44% |
| 53 | DEERE & CO | DE | 2,166 | $1.0M | 0.42% |
| 54 | PEPSICO INC | PEP | 6,986 | $1.0M | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,960 | $977,126 | 0.41% |
| 56 | METLIFE INC | MET-PF | 12,377 | $977,040 | 0.41% |
| 57 | ABBVIE INC | ABBV | 4,219 | $963,999 | 0.40% |
| 58 | FEDEX CORP | FDX | 3,268 | $943,994 | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,898 | $918,006 | 0.38% |
| 60 | ACCENTURE PLC IRELAND | ACN | 3,419 | $917,318 | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,380 | $914,318 | 0.38% |
| 62 | AT&T INC | T-PC | 36,506 | $906,809 | 0.38% |
| 63 | CVS HEALTH CORP | CVS | 11,163 | $885,921 | 0.37% |
| 64 | SOUTHERN CO | SOMN | 10,061 | $877,319 | 0.37% |
| 65 | PALO ALTO NETWORKS INC | PANW | 4,650 | $856,530 | 0.36% |
| 66 | SPDR SERIES TRUST | 78464A888 | 8,253 | $849,729 | 0.35% |
| 67 | ALLSTATE CORP | ALL-PJ | 4,075 | $848,211 | 0.35% |
| 68 | KROGER CO | KR | 12,892 | $805,504 | 0.34% |
| 69 | ECOLAB INC | ECL | 3,049 | $800,423 | 0.33% |
| 70 | VALERO ENERGY CORP | VLO | 4,781 | $778,299 | 0.32% |
| 71 | DISNEY WALT CO | 254687106 | 6,790 | $772,534 | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 17,149 | $766,732 | 0.32% |
| 73 | STARBUCKS CORP | SBUX | 8,322 | $700,796 | 0.29% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 6,953 | $689,668 | 0.29% |
| 75 | UNION PAC CORP | UNP | 2,971 | $687,252 | 0.29% |
| 76 | FORTINET INC | FTNT | 8,386 | $665,932 | 0.28% |
| 77 | PFIZER INC | PFE | 26,573 | $661,668 | 0.28% |
| 78 | ISHARES TR | 464287549 | 4,918 | $635,209 | 0.26% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 14,180 | $577,551 | 0.24% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,015 | $523,958 | 0.22% |
| 81 | ALPHABET INC | GOOG | 1,400 | $439,320 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 7,821 | $354,682 | 0.15% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,264 | $309,184 | 0.13% |
| 84 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $279,882 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 3,575 | $277,706 | 0.12% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,392 | $271,565 | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 6,152 | $262,629 | 0.11% |
| 88 | INVESCO QQQ TR | IVZ | 351 | $215,330 | 0.09% |
| 89 | TESLA INC | TSLA | 322 | $144,810 | 0.06% |
| 90 | CATERPILLAR INC | CAT | 250 | $143,218 | 0.06% |
| 91 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $126,551 | 0.05% |
| 92 | COLGATE PALMOLIVE CO | CL | 1,601 | $126,511 | 0.05% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $120,450 | 0.05% |
| 94 | BERKLEY W R CORP | WRB-PH | 1,687 | $118,292 | 0.05% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 505 | $110,989 | 0.05% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 273 | $80,145 | 0.03% |
| 97 | SPROTT FDS TR | SII | 1,360 | $74,650 | 0.03% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 86 | $66,381 | 0.03% |
| 99 | EMERSON ELEC CO | EMR | 500 | $66,360 | 0.03% |
| 100 | WEC ENERGY GROUP INC | WEC | 580 | $61,167 | 0.03% |
| 101 | FREEPORT-MCMORAN INC | FCX | 1,200 | $60,948 | 0.03% |
| 102 | ELI LILLY & CO | LLY | 51 | $54,809 | 0.02% |
| 103 | WELLS FARGO CO NEW | 949746101 | 553 | $51,540 | 0.02% |
| 104 | MARATHON PETE CORP | MARA | 250 | $40,658 | 0.02% |
| 105 | ALTRIA GROUP INC | MO | 689 | $39,728 | 0.02% |
| 106 | TAPESTRY INC | TPR | 285 | $36,414 | 0.02% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $33,850 | 0.01% |
| 108 | SPDR SERIES TRUST | 78464A755 | 323 | $33,466 | 0.01% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 200 | $32,080 | 0.01% |
| 110 | ISHARES TR | 464288307 | 400 | $31,936 | 0.01% |
| 111 | DIREXION SHS ETF TR | 25461A478 | 3,830 | $28,495 | 0.01% |
| 112 | MASTERBRAND INC | MBC | 2,530 | $27,931 | 0.01% |
| 113 | MONDELEZ INTL INC | 609207105 | 500 | $26,915 | 0.01% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $19,883 | 0.01% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 355 | $17,626 | 0.01% |
| 116 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $17,350 | 0.01% |
| 117 | ISHARES SILVER TR | SLV | 269 | $17,329 | 0.01% |
| 118 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 348 | $16,906 | 0.01% |
| 119 | 3M CO | MMM | 100 | $16,010 | 0.01% |
| 120 | CONSTELLATION BRANDS INC | STZ | 100 | $13,796 | 0.01% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $13,682 | 0.01% |
| 122 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $13,310 | 0.01% |
| 123 | LEVI STRAUSS & CO NEW | LEVI | 500 | $10,370 | 0.00% |
| 124 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $9,640 | 0.00% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $9,362 | 0.00% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 67 | $8,896 | 0.00% |
| 127 | ONEOK INC NEW | OKE | 121 | $8,894 | 0.00% |
| 128 | DIAGEO PLC | DGEAF | 100 | $8,627 | 0.00% |
| 129 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $8,464 | 0.00% |
| 130 | RTX CORPORATION | RTX | 46 | $8,436 | 0.00% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 69 | $7,789 | 0.00% |
| 132 | GENERAL MLS INC | 370334104 | 163 | $7,580 | 0.00% |
| 133 | ISHARES TR | 464288760 | 35 | $7,514 | 0.00% |
| 134 | FORD MTR CO | 345370860 | 565 | $7,413 | 0.00% |
| 135 | GARMIN LTD | GRMN | 35 | $7,100 | 0.00% |
| 136 | SPINNAKER ETF SERIES | 84858T772 | 168 | $7,078 | 0.00% |
| 137 | BLACK HILLS CORP | BKH | 100 | $6,942 | 0.00% |
| 138 | SOFI TECHNOLOGIES INC | SOFI | 257 | $6,728 | 0.00% |
| 139 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $6,461 | 0.00% |
| 140 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,124 | 0.00% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 25 | $5,493 | 0.00% |
| 142 | ASTRAZENECA PLC | AZN | 58 | $5,332 | 0.00% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $4,913 | 0.00% |
| 144 | SYSCO CORP | SYY | 66 | $4,864 | 0.00% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 24 | $4,597 | 0.00% |
| 146 | BOISE CASCADE CO DEL | BCC | 61 | $4,490 | 0.00% |
| 147 | FRACTYL HEALTH INC | GUTS | 1,980 | $4,356 | 0.00% |
| 148 | STANDEX INTL CORP | 854231107 | 20 | $4,346 | 0.00% |
| 149 | SMURFIT WESTROCK PLC | SW | 110 | $4,254 | 0.00% |
| 150 | UBER TECHNOLOGIES INC | UBER | 50 | $4,086 | 0.00% |
| 151 | ENERGIZER HLDGS INC NEW | ENR | 200 | $3,978 | 0.00% |
| 152 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $3,548 | 0.00% |
| 153 | TJX COS INC NEW | 872540109 | 23 | $3,533 | 0.00% |
| 154 | BROADCOM INC | AVGO | 10 | $3,522 | 0.00% |
| 155 | TRACTOR SUPPLY CO | TSCO | 70 | $3,501 | 0.00% |
| 156 | APTIV PLC | APTV | 45 | $3,424 | 0.00% |
| 157 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $3,410 | 0.00% |
| 158 | POST HLDGS INC | POST | 33 | $3,269 | 0.00% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,136 | 0.00% |
| 160 | DIREXION SHS ETF TR | 25459Y207 | 30 | $3,069 | 0.00% |
| 161 | GLOBAL X FDS | 37954Y871 | 70 | $2,991 | 0.00% |
| 162 | OSHKOSH CORP | OSK | 23 | $2,889 | 0.00% |
| 163 | AEGON LTD | AEFC | 354 | $2,729 | 0.00% |
| 164 | GARRETT MOTION INC | GTX | 145 | $2,527 | 0.00% |
| 165 | CRH PLC | CRH | 20 | $2,496 | 0.00% |
| 166 | DRAFTKINGS INC NEW | DKNG | 70 | $2,412 | 0.00% |
| 167 | CONOCOPHILLIPS | COP | 24 | $2,247 | 0.00% |
| 168 | QUANTUM COMPUTING INC | QUBT | 212 | $2,175 | 0.00% |
| 169 | CONSOLIDATED EDISON INC | ED | 20 | $1,986 | 0.00% |
| 170 | SOLVENTUM CORP | SOLV | 25 | $1,981 | 0.00% |
| 171 | NOVO-NORDISK A S | NONOF | 38 | $1,933 | 0.00% |
| 172 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,904 | 0.00% |
| 173 | DUTCH BROS INC | BROS | 30 | $1,837 | 0.00% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $1,769 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F601 | 14 | $1,739 | 0.00% |
| 176 | EQT CORP | EQT | 31 | $1,662 | 0.00% |
| 177 | HARLEY DAVIDSON INC | HOG | 80 | $1,639 | 0.00% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,601 | 0.00% |
| 179 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,578 | 0.00% |
| 180 | LEIDOS HOLDINGS INC | LDOS | 7 | $1,263 | 0.00% |
| 181 | ADVANSIX INC | ASIX | 58 | $1,003 | 0.00% |
| 182 | OCCIDENTAL PETE CORP | 674599162 | 50 | $963 | 0.00% |
| 183 | ARCHER AVIATION INC | ACHR-WT | 100 | $752 | 0.00% |
| 184 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $584 | 0.00% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $584 | 0.00% |
| 186 | F&G ANNUITIES & LIFE INC | FGSN | 11 | $339 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524854 | 10 | $251 | 0.00% |
| 188 | OXFORD INDS INC | 691497309 | 6 | $189 | 0.00% |
| 189 | PHILLIPS 66 | PSX | 1 | $129 | 0.00% |
| 190 | MILLROSE PPTYS INC | 601137102 | 4 | $119 | 0.00% |
| 191 | BEYOND MEAT INC | BYND | 20 | $16 | 0.00% |