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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, exited 4, added to 104, and trimmed 44.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.2M +12.4%
  • SCHWAB STRATEGIC TR$2.8M +21.6%
  • SELECT SECTOR SPDR TR$2.4M +42.6%
  • SCHWAB STRATEGIC TR$2.1M +17.0%
  • APPLE INC$1.7M +13.6%
Show all 104 →

Top Trims

  • SPDR GOLD TR-$1.5M -17.9%
  • EXXON MOBIL CORP-$685.2K -23.5%
  • WALMART INC-$515.2K -10.5%
  • NORTHROP GRUMMAN CORP-$342.1K -25.8%
  • AT&T INC-$321.9K -28.9%
Show all 44 →

New Positions

  • FEDEX FGHT HLDG CO INC$221.2K
  • HONEYWELL INTL INC$155.8K
  • HONEYWELL AEROSPACE INC$153.9K
  • BHP BILLITON LIMITED$83.3K
  • SPACE EXPLORATION TECHN CORP$50.4K
Show all 12 →

Exited Positions

  • HONEYWELL INTL INC$314.6K
  • VANGUARD SPECIALIZED FUNDS$81.7K
  • ISHARES BITCOIN TRUST ETF$67.4K
  • DIREXION SHARES ETF TRUST$46.5K
Show all 4 →
All Holdings

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