St. Johns Investment Management Company, LLC
Q3 2026 13F filing
Updated 6 days ago200 disclosed positions worth $262.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $28.8M | 961.0K | 10.97% | — |
| 2 | A APPLE INC | $16.5M | 49.4K | 6.27% | — |
| 3 | S SCHWAB STRATEGIC TR | $14.2M | 435.9K | 5.41% | — |
| 4 | S SCHWAB STRATEGIC TR | $13.7M | 401.9K | 5.20% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $10.1M | 13.3K | 3.86% | — |
| 6 | M MICROSOFT CORP | $10.1M | 19.6K | 3.84% | — |
| 7 | S SELECT SECTOR SPDR TR | $8.2M | 41.8K | 3.11% | — |
| 8 | S SCHWAB STRATEGIC TR | $7.5M | 231.2K | 2.86% | — |
| 9 | N NVIDIA CORPORATION | $6.6M | 29.1K | 2.53% | — |
| 10 | E ISHARES TR | $6.4M | 8.4K | 2.45% | — |
| 11 | G SPDR GOLD TR | $6.3M | 16.7K | 2.42% | — |
| 12 | E ISHARES TR | $6M | 21.5K | 2.27% | — |
| 13 | G ALPHABET INC | $5.9M | 17.0K | 2.23% | — |
| 14 | E ISHARES TR | $5.8M | 54.5K | 2.21% | — |
| 15 | A AMAZON COM INC | $5.6M | 22.6K | 2.14% | — |
| 16 | J JPMORGAN CHASE & CO | $4M | 12.1K | 1.52% | — |
| 17 | W WALMART INC | $4M | 38.1K | 1.51% | — |
| 18 | A AMERICAN EXPRESS CO | $3.4M | 11.3K | 1.31% | — |
| 19 | B BANK OF AMER CORP | $3.2M | 58.7K | 1.22% | — |
| 20 | S SELECT SECTOR SPDR TR | $3.1M | 18.8K | 1.19% | — |
| 21 | S SELECT SECTOR SPDR TR | $2.8M | 24.9K | 1.05% | — |
| 22 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.5K | 1.05% | — |
| 23 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.8K | 0.98% | — |
| 24 | S SELECT SECTOR SPDR TR | $2.4M | 14.5K | 0.93% | — |
| 25 | M STATE STR SPDR S&P MIDCAP 40 | $2.4M | 3.7K | 0.92% | — |
| 26 | M MERCK & CO INC | $2.3M | 15.6K | 0.86% | — |
| 27 | J JOHNSON & JOHNSON | $2.3M | 8.5K | 0.86% | — |
| 28 | S SELECT SECTOR SPDR TR | $2.2M | 42.1K | 0.86% | — |
| 29 | A AMGEN INC | $2.2M | 5.2K | 0.84% | — |
| 30 | V VISA INC | $2M | 5.7K | 0.78% | — |
| 31 | C CISCO SYS INC | $2M | 18.6K | 0.76% | — |
| 32 | C CUMMINS INC | $2M | 3.8K | 0.75% | — |
| 33 | G CORNING INC | $2M | 12.8K | 0.75% | — |
| 34 | M META PLATFORMS INC | $2M | 2.7K | 0.74% | — |
| 35 | P PALO ALTO NETWORKS INC | $1.9M | 4.8K | 0.73% | — |
| 36 | T TRUIST FINL CORP | $1.9M | 41.2K | 0.73% | — |
| 37 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 0.72% | — |
| 38 | Q QUALCOMM INC | $1.8M | 10.0K | 0.70% | — |
| 39 | K COCA COLA CO | $1.8M | 20.8K | 0.68% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.63% | — |
| 41 | F FORTINET INC | $1.6M | 9.1K | 0.62% | — |
| 42 | H HOME DEPOT INC | $1.5M | 5.4K | 0.58% | — |
| 43 | D DEERE & CO | $1.5M | 2.3K | 0.58% | — |
| 44 | V VALERO ENERGY CORP | $1.5M | 3.9K | 0.57% | — |
| 45 | C CHEVRON CORPORATION | $1.5M | 7.3K | 0.57% | — |
| 46 | M MCDONALDS CORP | $1.4M | 6.2K | 0.54% | — |
| 47 | S STRYKER CORPORATION | $1.4M | 5.1K | 0.54% | — |
| 48 | F FIFTH THIRD BANCORP | $1.4M | 27.0K | 0.52% | — |
| 49 | A ACCENTURE PLC IRELAND | $1.4M | 7.4K | 0.52% | — |
| 50 | C SALESFORCE INC | $1.4M | 5.9K | 0.52% | — |