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St. Johns Investment Management Company, LLC — 13F Holdings & Portfolio

CIK 1605522 · latest 13F-HR filed 2026-08-04

Backtest portfolio

St. Johns Investment Management Company, LLC manages $264.4M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (11.17%), SCHA (5.91%), SCHM (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 4; 104 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$264.4M

Long-equity book

Holdings
201

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+12 / −4 / ↑104 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX11.2% · -2%SCHA5.9% · -2%SCHM5.5% · -2%AAPL5.5% · -0%SPY4.3% · -1%XLK3.0% · -0%MSFT3.0% · +4%SCHD2.8% · -4%GLD2.5% · -4%IWM2.5% · -2%IWR2.4% · -0%IVV2.4% · 0%GOOGL2.3% · -3%NVDA2.2% · +1%AMZN2.0% · -3%WMT1.7% · -2%JPM1.5% · +3%AXP1.5% · +6%XLI1.3% · +2%BAC1.3% · +2%META1.2% · +1%MDY1.0% · -1%XLC1.0% · +0%CMI1.0% · -10%AMD0.9% · -39%GLW0.9% · -28%XLV0.9% · +10%XLF0.9% · +2%XOM0.8% · -5%JNJ0.8% · -0%CSCO0.8% · -2%MRK0.8% · +3%V0.8% · +4%HD0.8% · +15%COST0.7% · +2%TFC0.7% · +0%AMGN0.7% · -1%QCOM0.7% · -4%MCD0.6% · +1%BRK.B0.6% · +6%KO0.6% · +0%PANW0.6% · +2%SYK0.6% · -4%XHB0.6% · +21%FITB0.6% · -0%DE0.6% · -0%CVS0.5% · +8%UNH0.5% · +4%ORCL0.5% · +1%FTNT0.5% · +1%GD0.5% · +1%CVX0.5% · +0%XLY0.5% · +7%NEE0.5% · +4%LOW0.4% · +8%SBUX0.4% · +12%ALL0.4% · +11%ABBV0.4% · +3%MET0.4% · +2%PEP0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 19, 2026.

Assets Under Management
$374.8M
Discretionary
$374.4M
Employees
6
Accounts
603
Address
4500 SALISBURY RD
SUITE 350
JACKSONVILLE, FL 32216
Phone
(904) 379-7903
Website
Name Title / Status Ownership Type
PRICE, DAVID, ANDREW ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Mar 2015
25–50%Individual
PRICE, DAVID, WALL ControlMANAGER, CEO, PRESIDENT, CIO
since Sep 2013
25–50%Individual
MAGNERS, MELANIE, MOXLEYMEMBER, PORTFOLIO MANAGER
since Sep 2013
25–50%Individual
TOOLE, ALBERT, JULIUSCHAIRMAN EMERITUS
since Aug 2014
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Dec 10, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2022 filing
  • ChangedMAGNERS, MELANIE, MOXLEY · ownership 10–25% → 25–50%
  • ChangedPRICE, DAVID, WALL · ownership 50–75% → 25–50%
Mar 12, 2021 filing
  • ChangedMAGNERS, MELANIE, MOXLEY · ownership 5–10% → 10–25%
  • ChangedPRICE, DAVID, ANDREW · ownership 10–25% → 25–50%
Mar 11, 2019 filing
  • ChangedPRICE, DAVID, WALL · title MANAGING MEMBER, CEO, PRESIDENT, CIO → MANAGER, CEO, PRESIDENT, CIO
Jan 7, 2019 filing
  • AddedMAGNERS, MELANIE, MOXLEY · MEMBER, PORTFOLIO MANAGER · 5–10%
  • ChangedPRICE, DAVID, ANDREW · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedPRICE, DAVID, WALL · ownership 75% or more → 50–75%
Nov 6, 2017 filing
  • No longer listedSAWYER, JOHN, EMERY · PRESIDENT, CHIEF OPERATING OFFICER · 25–50% · control person · listed since Jul 2014
  • ChangedPRICE, DAVID, ANDREW · ownership 5–10% → 10–25%
  • ChangedPRICE, DAVID, WALL · title MANAGING MEMBER, CEO, CIO → MANAGING MEMBER, CEO, PRESIDENT, CIO; ownership 25–50% → 75% or more
Feb 22, 2016 filing
  • ChangedPRICE, DAVID, WALL · ownership 75% or more → 25–50%
  • ChangedSAWYER, JOHN, EMERY · ownership 10–25% → 25–50%
Mar 24, 2015 filing
  • AddedPRICE, DAVID, ANDREW · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ChangedPRICE, DAVID, WALL · title MANAGING MEMBER, CEO, COO, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CEO, CIO
  • ChangedSAWYER, JOHN, EMERY · title PRESIDENT → PRESIDENT, CHIEF OPERATING OFFICER; ownership Less than 5% → 10–25%; now a control person
Aug 27, 2014 filing
  • AddedTOOLE, ALBERT, JULIUS · CHAIRMAN EMERITUS · Less than 5%
Jul 8, 2014 filing
  • AddedSAWYER, JOHN, EMERY · PRESIDENT · Less than 5%
  • ChangedPRICE, DAVID, WALL · title PRESIDENT, MANAGING MEMBER, COO, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CEO, COO, CHIEF COMPLIANCE OFFICER
Dec 10, 2013 filing (earliest on record)
  • ListedPRICE, DAVID, WALL · PRESIDENT, MANAGING MEMBER, COO, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

St. Johns Investment Management Company, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $29.5M 11.17% 1,003,234 SH
2 SCHWAB STRATEGIC TR SCHA 808524607 $15.6M 5.91% 432,684 SH
3 SCHWAB STRATEGIC TR SCHM 808524508 $14.6M 5.53% 396,599 SH
4 APPLE INC AAPL 037833100 $14.5M 5.50% 50,243 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.4M 4.33% 15,315 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $7.9M 2.99% 41,564 SH
7 MICROSOFT CORP MSFT 594918104 $7.9M 2.99% 21,223 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $7.5M 2.84% 236,759 SH
9 SPDR GOLD TR GLD 78463V107 $6.7M 2.53% 18,193 SH
10 ISHARES TR IWM 464287655 $6.6M 2.49% 21,877 SH
11 ISHARES TR IWR 464287499 $6.3M 2.40% 57,433 SH
12 ISHARES TR IVV 464287200 $6.3M 2.39% 8,426 SH
13 ALPHABET INC GOOGL 02079K305 $6.1M 2.30% 17,000 SH
14 NVIDIA CORPORATION NVDA 67066G104 $5.9M 2.22% 29,343 SH
15 AMAZON COM INC AMZN 023135106 $5.4M 2.04% 22,671 SH
16 WALMART INC WMT 931142103 $4.4M 1.66% 38,868 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 1.52% 12,275 SH
18 AMERICAN EXPRESS CO AXP 025816109 $4.0M 1.50% 11,718 SH
19 SELECT SECTOR SPDR TR XLI 81369Y704 $3.4M 1.29% 18,409 SH
20 BANK OF AMER CORP BAC 060505104 $3.4M 1.29% 59,718 SH
21 META PLATFORMS INC META 30303M102 $3.2M 1.19% 5,594 SH
22 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.7M 1.02% 3,819 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $2.7M 1.01% 25,008 SH
24 CUMMINS INC CMI 231021106 $2.7M 1.01% 3,750 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $2.4M 0.92% 4,194 SH
26 CORNING INC GLW 219350105 $2.4M 0.92% 9,504 SH
27 SELECT SECTOR SPDR TR XLV 81369Y209 $2.4M 0.91% 15,169 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $2.3M 0.85% 42,056 SH
29 EXXON MOBIL CORP XOM 30231G102 $2.2M 0.85% 16,356 SH
30 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.81% 8,442 SH
31 CISCO SYS INC CSCO 17275R102 $2.1M 0.80% 18,059 SH
32 MERCK & CO INC MRK 58933Y105 $2.0M 0.76% 15,572 SH
33 VISA INC V 92826C839 $2.0M 0.75% 5,804 SH
34 HOME DEPOT INC HD 437076102 $2.0M 0.75% 5,627 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.0M 0.74% 2,095 SH
36 TRUIST FINL CORP TFC 89832Q109 $2.0M 0.74% 39,259 SH
37 AMGEN INC AMGN 031162100 $1.9M 0.71% 5,187 SH
38 QUALCOMM INC QCOM 747525103 $1.8M 0.68% 9,784 SH
39 MCDONALDS CORP MCD 580135101 $1.7M 0.65% 6,313 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.64% 3,389 SH
41 COCA COLA CO KO 191216100 $1.7M 0.63% 20,622 SH
42 PALO ALTO NETWORKS INC PANW 697435105 $1.6M 0.60% 4,629 SH
43 STRYKER CORPORATION SYK 863667101 $1.6M 0.59% 4,933 SH
44 SPDR SERIES TRUST XHB 78464A888 $1.5M 0.56% 12,862 SH
45 FIFTH THIRD BANCORP FITB 316773100 $1.5M 0.55% 25,907 SH
46 DEERE & CO DE 244199105 $1.5M 0.55% 2,294 SH
47 CVS HEALTH CORP CVS 126650100 $1.4M 0.54% 13,706 SH
48 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.52% 3,335 SH
49 ORACLE CORP ORCL 68389X105 $1.4M 0.52% 9,386 SH
50 FORTINET INC FTNT 34959E109 $1.4M 0.52% 8,898 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $264.4M 201 0001398344-26-013376
2026-03-31 2026-04-28 $237.7M 193 0001398344-26-007372
2025-12-31 2026-01-29 $239.8M 191 0001398344-26-001570
Filer Information
Address
4500 SALISBURY ROAD, SUITE 350
JACKSONVILLE, FL 32216
Phone
(904) 379-7903
Filing Manager
St. Johns Investment Management Company, LLC
JACKSONVILLE, FL
Signatory
David W. Price
Chief Executive Officer