St. Johns Investment Management Company, LLC

CIK 0001605522 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by: St. Johns Investment Management Company, LLC, Chief Executive Officer
Address: 4500 SALISBURY ROAD, SUITE 350, JACKSONVILLE, FL, 32216
Phone: 904-379-7903
AUM: $239.8M

AUM over time

$264.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $237.7M191 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.0%Prev: 0.0%	100 SH	Decreased
ABBOTT LABORATORIES	COM	$1.0M	0.4%	9,758 SH	New
ABBVIE INC	COM	$932K	0.4%Prev: 0.4%	4,286 SH	Increased+400 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$684K	0.3%Prev: 0.5%	3,452 SH	Decreased+46 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.6%Prev: 0.4%	6,848 SH	Increased-588 SH
ADVANSIX INC	COM	$1K	0.0%Prev: 0.0%	58 SH	Increased
AEGON LTD	AMER REG 1 CERT	$3K	0.0%Prev: 0.0%	354 SH	Increased
ALLSTATE CORP	COM	$873K	0.4%Prev: 0.4%	4,210 SH	Increased+373 SH
ALNYLAM PHARMACEUTICALS INC	COM	$17K	0.0%Prev: 0.0%	50 SH	Increased
ALPHABET INC	CAP STK CL A	$5.1M	2.1%Prev: 1.6%	17,595 SH	Increased-3,020 SH
ALPHABET INC	CAP STK CL C	$374K	0.2%Prev: 0.1%	1,305 SH	Increased-95 SH
ALTRIA GROUP INC	COM	$45K	0.0%Prev: 0.0%	689 SH	Increased
AMAZON COM INC	COM	$4.9M	2.0%Prev: 2.3%	23,390 SH	Increased-1,422 SH
AMERICAN EXPRESS CO	COM	$3.3M	1.4%Prev: 1.4%	11,021 SH	Increased+538 SH
AMERICAN WTR WKS CO INC NEW	COM	$575K	0.2%Prev: 0.2%	4,222 SH	Increased+938 SH
AMGEN INC	COM	$1.9M	0.8%Prev: 0.8%	5,261 SH	Increased-242 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2K	0.0%	25 SH	New
APPLE INC	COM	$12.8M	5.4%Prev: 5.7%	50,443 SH	Increased-1,207 SH
APTIV PLC	COM SHS	$3K	0.0%Prev: 0.0%	45 SH	Increased
ARCHER AVIATION INC	COM CL A	$517	0.0%	100 SH	New
ASTRAZENECA PLC	ORD	$6K	0.0%	29 SH	New
AT&T INC	COM	$1.1M	0.5%Prev: 0.4%	38,387 SH	Increased+7,133 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$2K	0.0%Prev: 0.0%	40 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$266K	0.1%Prev: 0.2%	12,264 SH	Decreased-11,500 SH
BANK AMERICA CORP	COM	$2.9M	1.2%Prev: 1.2%	58,786 SH	Increased+1,380 SH
BERKLEY W R CORP	COM	$140K	0.1%Prev: 0.1%	2,117 SH	Increased+430 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.7%	3,191 SH	Increased+395 SH
BEYOND MEAT INC	COM	$14	0.0%Prev: 0.0%	20 SH	Decreased
BLACK HILLS CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
BOISE CASCADE CO DEL	COM	$5K	0.0%Prev: 0.0%	61 SH	Decreased
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
CALLAWAY GOLF CO	COM	$694	0.0%	50 SH	New
CANADIAN NAT RES LTD MED TER	COM	$49K	0.0%	1,000 SH	New
CATERPILLAR INC	COM	$177K	0.1%Prev: 0.0%	250 SH	Increased
CHEVRON CORPORATION	COM	$1.5M	0.6%	7,439 SH	New
CISCO SYS INC	COM	$1.4M	0.6%Prev: 0.5%	18,470 SH	Increased+659 SH
COCA COLA CO	COM	$1.6M	0.7%Prev: 0.7%	20,532 SH	Increased+1,190 SH
COLGATE PALMOLIVE CO	COM	$136K	0.1%Prev: 0.1%	1,601 SH	Decreased
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.0%	24 SH	Increased
CONSOLIDATED EDISON INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
CONSTELLATION BRANDS INC	CL A	$15K	0.0%Prev: 0.0%	100 SH	Decreased
CORNING INC	COM	$1.8M	0.8%Prev: 0.4%	13,200 SH	Increased-4,920 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.9%	2,064 SH	New
CRH PLC	ORD	$2K	0.0%Prev: 0.0%	20 SH	Increased
CUMMINS INC	COM	$2.2M	0.9%Prev: 0.8%	4,162 SH	Increased-730 SH
CVS HEALTH CORP	COM	$913K	0.4%Prev: 0.3%	12,715 SH	Increased+3,315 SH
DEERE & CO	COM	$1.3M	0.5%Prev: 0.5%	2,299 SH	Increased-46 SH
DIAGEO PLC	SPON ADR NEW	$7K	0.0%Prev: 0.0%	100 SH	Decreased
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$46K	0.0%	912 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$133K	0.1%	3,000 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$38K	0.0%	800 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$3K	0.0%	30 SH	New
DISNEY WALT CO	COM	$680K	0.3%Prev: 0.3%	7,051 SH	Increased+703 SH
DOLLAR GEN CORP	COM	$8K	0.0%	67 SH	New
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%	70 SH	New
DUTCH BROS INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Decreased
ECOLAB INC	COM	$848K	0.4%Prev: 0.4%	3,189 SH	Increased+232 SH
EDGEWELL PERSONAL CARE CO	COM	$4K	0.0%	200 SH	New
ELI LILLY & CO	COM	$47K	0.0%Prev: 0.0%	51 SH	Increased
EMERSON ELEC CO	COM	$66K	0.0%Prev: 0.0%	500 SH	Increased
ENERGIZER HLDGS INC	COM	$3K	0.0%	200 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$11K	0.0%Prev: 0.0%	292 SH	Increased
EQT CORP	COM	$2K	0.0%Prev: 0.0%	31 SH	Increased
ETF SER SOLUTIONS	HOYA CAP HOUSI	$6K	0.0%Prev: 0.0%	135 SH	Decreased
EXXON MOBIL CORP	COM	$2.9M	1.2%Prev: 1.2%	17,219 SH	Increased-2,345 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$279	0.0%Prev: 0.0%	11 SH	Increased+5 SH
FALCONS BEYOND GLOBAL INC	COM CL A	$5K	0.0%	326 SH	New
FEDEX CORP	COM	$1.2M	0.5%Prev: 0.4%	3,382 SH	Increased+61 SH
FIDELITY NATL FINL INC	COM SHS	$4K	0.0%	90 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.5%Prev: 0.4%	25,937 SH	Increased+4,787 SH
FORD MTR CO	COM	$7K	0.0%Prev: 0.0%	565 SH	Increased
FORTINET INC	COM	$721K	0.3%Prev: 0.3%	8,817 SH	Increased+2,515 SH
FORTUNE BRANDS INNOVATIONS I	COM	$99K	0.0%Prev: 0.1%	2,530 SH	Decreased
FRACTYL HEALTH INC	COM	$906	0.0%	1,980 SH	New
GARMIN LTD	SHS	$8K	0.0%Prev: 0.0%	35 SH	Increased
GARRETT MOTION INC	COM	$3K	0.0%Prev: 0.0%	145 SH	Increased
GENERAL DYNAMICS CORP	COM	$1.3M	0.5%Prev: 0.5%	3,654 SH	Increased+255 SH
GENERAL MILLS INC	COM	$6K	0.0%	163 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$3K	0.0%Prev: 0.0%	70 SH	Increased
HARLEY DAVIDSON INC	COM	$2K	0.0%	80 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%Prev: 0.0%	110 SH	Decreased
HOME DEPOT INC	COM	$1.6M	0.7%Prev: 0.9%	4,895 SH	Decreased+167 SH
HONEYWELL INTL INC	COM	$315K	0.1%Prev: 0.1%	1,392 SH	Increased-1 SH
HUNTINGTON BANCSHARES INC	COM	$16K	0.0%Prev: 0.0%	1,000 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$7K	0.0%Prev: 0.0%	19 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5K	0.0%	24 SH	New
INVESCO QQQ TR	UNIT SER 1	$203K	0.1%Prev: 0.1%	352 SH	Increased+1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$67K	0.0%	1,755 SH	New
ISHARES SILVER TR	ISHARES	$18K	0.0%	269 SH	New
ISHARES TR	CORE S&P500 ETF	$5.5M	2.3%Prev: 1.9%	8,426 SH	Increased+1,710 SH
ISHARES TR	EXPANDED TECH	$126K	0.1%	1,580 SH	New
ISHARES TR	EXPND TEC SC ETF	$583K	0.2%Prev: 0.2%	4,918 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$32K	0.0%Prev: 0.0%	400 SH	Decreased-100 SH
ISHARES TR	RUS MID CAP ETF	$5.6M	2.4%Prev: 2.3%	57,743 SH	Increased+3,057 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	2.3%Prev: 2.1%	22,356 SH	Increased+887 SH
ISHARES TR	US AER DEF ETF	$8K	0.0%	35 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.9%Prev: 0.7%	8,463 SH	Increased-25 SH
JPMORGAN CHASE & CO	COM	$3.5M	1.5%	11,878 SH	New
KROGER CO	COM	$915K	0.4%Prev: 0.5%	12,650 SH	Decreased-1,026 SH
L3HARRIS TECHNOLOGIES INC	COM	$94K	0.0%Prev: 0.0%	273 SH	Increased+23 SH
LEIDOS HOLDINGS INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
LEVI STRAUSS & CO NEW	CL A COM STK	$9K	0.0%Prev: 0.0%	500 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.2M	0.5%Prev: 0.5%	1,954 SH	Increased-116 SH
LOWES COS INC	COM	$1.2M	0.5%Prev: 0.6%	5,005 SH	Increased-40 SH
MARATHON PETE CORP	COM	$61K	0.0%Prev: 0.0%	250 SH	Increased
MASTERBRAND INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	2,530 SH	Decreased
MCDONALDS CORP	COM	$1.9M	0.8%Prev: 1.0%	6,260 SH	Decreased-281 SH
MERCK & CO INC	COM	$1.8M	0.8%Prev: 0.7%	15,158 SH	Increased-1,262 SH
META PLATFORMS INC	CL A	$3.2M	1.3%Prev: 1.7%	5,520 SH	Decreased-485 SH
METLIFE INC	COM	$889K	0.4%Prev: 0.5%	12,574 SH	Decreased+627 SH
MICROSOFT CORP	COM	$7.5M	3.2%Prev: 3.4%	20,396 SH	Increased+2,001 SH
MILLROSE PPTYS INC	COM CL A	$112	0.0%Prev: 0.0%	4 SH	Increased
MONDELEZ INTL INC	CL A	$29K	0.0%Prev: 0.0%	500 SH	Decreased
NEXTERA ENERGY INC	COM	$1.2M	0.5%Prev: 0.4%	13,450 SH	Increased+1,484 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.6%Prev: 0.5%	1,943 SH	Increased+5 SH
NOVO-NORDISK A S	ADR	$1K	0.0%Prev: 0.0%	38 SH	Decreased
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$13K	0.0%	1,058 SH	New
NVIDIA CORPORATION	COM	$5.1M	2.1%Prev: 1.6%	29,011 SH	Increased-1,281 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%Prev: 0.0%	50 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
ONEOK INC NEW	COM	$10K	0.0%Prev: 0.0%	109 SH	Decreased-12 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 0.8%	9,303 SH	Decreased-1,972 SH
ORAGENICS INC	COM	$112	0.0%	200 SH	New
OREILLY AUTOMOTIVE INC	COM	$14K	0.0%Prev: 0.0%	150 SH	Decreased+140 SH
OSHKOSH CORP	COM	$3K	0.0%Prev: 0.0%	23 SH	Increased
OXFORD INDS INC	COM	$217	0.0%Prev: 0.0%	6 SH	Decreased+1 SH
PALO ALTO NETWORKS INC	COM	$728K	0.3%Prev: 0.3%	4,539 SH	Increased+996 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.6%	7,491 SH	Increased-15 SH
PFIZER INC	COM	$809K	0.3%Prev: 0.3%	28,802 SH	Increased+3,859 SH
PHILIP MORRIS INTL INC	COM	$33K	0.0%Prev: 0.0%	200 SH	Increased
PHILLIPS 66	COM	$182	0.0%Prev: 0.0%	1 SH	Increased
POST HLDGS INC	COM	$3K	0.0%Prev: 0.0%	33 SH	Decreased
PROCTER & GAMBLE CO	COM	$942K	0.4%	6,520 SH	New
PROFICIENT AUTO LOGISTICS IN	COM	$7K	0.0%Prev: 0.0%	1,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$7K	0.0%Prev: 0.0%	70 SH	Decreased+5 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$121K	0.1%	1,500 SH	New
QUALCOMM INC	COM	$1.3M	0.6%Prev: 0.8%	10,158 SH	Decreased-1,002 SH
QUANTUM COMPUTING INC	COM	$1K	0.0%	212 SH	New
REGENERON PHARMACEUTICALS	COM	$66K	0.0%Prev: 0.0%	86 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	241 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%Prev: 0.0%	180 SH	Increased
RTX CORPORATION	COM	$9K	0.0%Prev: 0.0%	46 SH	Increased
SALESFORCE INC	COM	$983K	0.4%Prev: 0.8%	5,264 SH	Decreased-1,130 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$249	0.0%	10 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	3.2%Prev: 3.0%	247,635 SH	Increased+33,810 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$26.3M	11.1%Prev: 11.3%	1,024,781 SH	Increased-5,633 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.5M	5.3%Prev: 4.9%	403,845 SH	Increased+23,013 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$12.9M	5.4%Prev: 4.7%	441,971 SH	Increased+36,661 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	1.2%	24,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.6%	13,407 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.4%	16,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.9%	41,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.9%	13,835 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.9M	1.2%	18,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$396K	0.2%	7,926 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	2.3%	41,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$284K	0.1%	6,192 SH	New
SMURFIT WESTROCK PLC	SHS	$4K	0.0%Prev: 0.0%	110 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	257 SH	Increased+238 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$27K	0.0%	348 SH	New
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	25 SH	Decreased
SOUTHERN CO	COM	$995K	0.4%Prev: 0.4%	10,310 SH	Increased+1,364 SH
SPDR GOLD TR	GOLD SHS	$8.2M	3.4%Prev: 3.4%	18,979 SH	Increased-4,679 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.5%	10,948 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$7K	0.0%	168 SH	New
STANDEX INTL CORP	COM	$5K	0.0%Prev: 0.0%	20 SH	Increased
STARBUCKS CORP	COM	$898K	0.4%Prev: 0.2%	10,018 SH	Increased+4,876 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.1M	4.2%	15,473 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	1.0%	3,866 SH	New
STRYKER CORPORATION	COM	$1.7M	0.7%Prev: 0.9%	5,143 SH	Decreased+85 SH
SYSCO CORP	COM	$5K	0.0%Prev: 0.0%	66 SH	Decreased-472 SH
TAPESTRY INC	COM	$40K	0.0%Prev: 0.0%	285 SH	Increased+10 SH
TESLA INC	COM	$120K	0.1%Prev: 0.0%	322 SH	Increased-28 SH
THERMO FISHER SCIENTIFIC INC	COM	$496	0.0%Prev: 0.0%	1 SH	Decreased
TJX COS INC NEW	COM	$4K	0.0%Prev: 0.0%	23 SH	Increased
TRACTOR SUPPLY CO	COM	$3K	0.0%Prev: 0.0%	70 SH	Decreased
TRUIST FINL CORP	COM	$1.8M	0.8%Prev: 0.7%	39,230 SH	Increased+2,628 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$8K	0.0%	900 SH	New
UBER TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased
UNION PAC CORP	COM	$759K	0.3%Prev: 0.3%	3,130 SH	Increased+164 SH
UNITED PARCEL SVCS INC	CL B	$756K	0.3%	7,680 SH	New
UNITEDHEALTH GROUP INC	COM	$866K	0.4%Prev: 0.7%	3,201 SH	Decreased+600 SH
VALERO ENERGY CORP	COM	$1.2M	0.5%Prev: 0.3%	4,707 SH	Increased+148 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2K	0.0%	14 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$82K	0.0%	380 SH	New
VERIZON COMMUNICATIONS INC	COM	$736K	0.3%Prev: 0.3%	14,658 SH	Increased+1,092 SH
VISA INC	COM CL A	$1.7M	0.7%Prev: 0.9%	5,594 SH	Decreased+422 SH
WALMART INC	COM	$4.9M	2.1%Prev: 1.6%	39,567 SH	Increased+1,659 SH
WASTE MGMT INC DEL	COM	$6K	0.0%	25 SH	New
WEC ENERGY GROUP INC	COM	$67K	0.0%Prev: 0.0%	580 SH	Increased
WELLS FARGO & CO	COM	$44K	0.0%	553 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ALLEGRO MICROSYSTEMS INC — $1K
AMEDISYS INC — $1K
ANHEUSER BUSCH INBEV SA/NV — $2K
ASTRAZENECA PLC — $4K
ATLANTA BRAVES HLDGS INC — $439
BECTON DICKINSON & CO — $131
BROOKFIELD ASSET MANAGMT LTD — $630
BROOKFIELD CORP — $3K
CHEVRON CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $1.7M
DIREXION SHS ETF TR — $46K
DIREXION SHS ETF TR — $3K
DIREXION SHS ETF TR — $343K
DOCUSIGN INC — $814
DOLLAR GEN CORP NEW — $2K
DOLLAR TREE INC — $300
DUKE ENERGY CORP NEW — $28K
DUPONT DE NEMOURS INC — $750K
EASTMAN KODAK CO — $632
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001398344-26-001570	$239.8M	View
Oct 27, 2025	Q3 2025	13F-HR	0001398344-25-019796	$235.2M	View
Aug 4, 2026	Q2 2026