The Analysis of St. Johns Investment Management Company, LLC's Holdings

Currently, St. Johns Investment Management Company, LLC holds 191 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in XLK (+20.3K shares, valued at $2.9M), XLY (+5.3K shares, valued at $629.5K), SCHX (+23.3K shares, valued at $626.6K); decreased their positions in IVV (-629 shares, valued at $430.8K), N/A (-1.3K shares, valued at $421.9K), AAPL (-1.4K shares, valued at $373.0K); initiated new positions in N/A (+348 shares, valued at $16.9K), N/A (+24 shares, valued at $4.6K), N/A (+70 shares, valued at $2.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.0M shares2.35%2025-12-312026-01-29

AAPL APPLE INC50.1K shares-2.67%2025-12-312026-01-29

SCHA SCHWAB STRATEGIC TR433.3K shares0.30%2025-12-312026-01-29

SCHM SCHWAB STRATEGIC TR398.6K shares-1.21%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR15.6K shares-0.36%2025-12-312026-01-29

MSFT MICROSOFT CORP18.4K shares2.82%2025-12-312026-01-29

GLD SPDR GOLD TR20.4K shares-3.54%2025-12-312026-01-29

SCHD SCHWAB STRATEGIC TR235.7K shares6.04%2025-12-312026-01-29

Sponsored

IVV ISHARES TR8.7K shares-6.77%2025-12-312026-01-29

ALPHABET INC ALPHABET INC18.9K shares-6.66%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR40.2K shares102.40%2025-12-312026-01-29

IWR ISHARES TR59.2K shares4.80%2025-12-312026-01-29

IWM ISHARES TR22.5K shares5.23%2025-12-312026-01-29

AMZN AMAZON COM INC23.2K shares-1.20%2025-12-312026-01-29

NVDA NVIDIA CORPORATION28.4K shares-0.82%2025-12-312026-01-29

WMT WALMART INC39.6K shares1.97%2025-12-312026-01-29

Sponsored

AXP AMERICAN EXPRESS CO10.5K shares-4.05%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.11.4K shares0.87%2025-12-312026-01-29

META META PLATFORMS INC5.6K shares-2.76%2025-12-312026-01-29

BAC BANK AMERICA CORP56.4K shares-0.58%2025-12-312026-01-29

XLC SELECT SECTOR SPDR TR25.1K shares2.24%2025-12-312026-01-29

XLI SELECT SECTOR SPDR TR17.3K shares8.09%2025-12-312026-01-29

MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares-2.53%2025-12-312026-01-29

CMI CUMMINS INC4.6K shares0.48%2025-12-312026-01-29

Sponsored

XLF SELECT SECTOR SPDR TR41.8K shares-13.85%2025-12-312026-01-29

XLV SELECT SECTOR SPDR TR13.9K shares11.52%2025-12-312026-01-29

XOM EXXON MOBIL CORP17.2K shares-1.97%2025-12-312026-01-29

V VISA INC5.4K shares1.78%2025-12-312026-01-29

ORCL ORACLE CORP9.8K shares-5.46%2025-12-312026-01-29

MCD MCDONALDS CORP6.2K shares-2.00%2025-12-312026-01-29

TFC TRUIST FINL CORP38.6K shares0.99%2025-12-312026-01-29

QCOM QUALCOMM INC10.7K shares-4.63%2025-12-312026-01-29

Sponsored

SYK STRYKER CORPORATION5.1K shares4.50%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW2.0K shares7.66%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON8.3K shares2.88%2025-12-312026-01-29

AMGN AMGEN INC5.2K shares-2.49%2025-12-312026-01-29

HD HOME DEPOT INC4.8K shares0.93%2025-12-312026-01-29

CRM SALESFORCE INC6.1K shares-4.63%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC14.4K shares-6.04%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares1.25%2025-12-312026-01-29

Sponsored

GLW CORNING INC17.2K shares-8.23%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC6.9K shares-6.44%2025-12-312026-01-29

KO COCA COLA CO20.2K shares3.25%2025-12-312026-01-29

CSCO CISCO SYS INC18.3K shares-0.34%2025-12-312026-01-29

ABT ABBOTT LABS9.8K shares0.68%2025-12-312026-01-29

LOW LOWES COS INC5.0K shares-2.52%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares1.60%2025-12-312026-01-29

XLY SELECT SECTOR SPDR TR10.0K shares110.90%2025-12-312026-01-29

Sponsored

FITB FIFTH THIRD BANCORP24.9K shares0.51%2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2025-12-312026-01-29

CVX CHEVRON CORP NEW7.2K shares0.34%2025-12-312026-01-29

NEE NEXTERA ENERGY INC13.1K shares0.56%2025-12-312026-01-29

DE DEERE & CO2.2K shares1.17%2025-12-312026-01-29

PEP PEPSICO INC7.0K shares-4.06%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC3.0K shares-16.29%2025-12-312026-01-29

MET METLIFE INC12.4K shares-0.64%2025-12-312026-01-29

Sponsored

ABBV ABBVIE INC4.2K shares0.00%2025-12-312026-01-29

FDX FEDEX CORP3.3K shares2.00%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP1.9K shares-4.09%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares-9.81%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO6.4K shares1.43%2025-12-312026-01-29

T AT&T INC36.5K shares16.89%2025-12-312026-01-29

CVS CVS HEALTH CORP11.2K shares9.86%2025-12-312026-01-29

SO SOUTHERN CO10.1K shares5.00%2025-12-312026-01-29

Sponsored

PANW PALO ALTO NETWORKS INC4.7K shares-0.64%2025-12-312026-01-29

XHB SPDR SERIES TRUST8.3K shares3.97%2025-12-312026-01-29

ALL ALLSTATE CORP4.1K shares4.57%2025-12-312026-01-29

KR KROGER CO12.9K shares1.90%2025-12-312026-01-29

ECL ECOLAB INC3.0K shares0.10%2025-12-312026-01-29

VLO VALERO ENERGY CORP4.8K shares-0.95%2025-12-312026-01-29

DIS DISNEY WALT CO6.8K shares2.49%2025-12-312026-01-29

XLE SELECT SECTOR SPDR TR17.1K shares104.54%2025-12-312026-01-29

Sponsored

SBUX STARBUCKS CORP8.3K shares9.67%2025-12-312026-01-29

UPS UNITED PARCEL SERVICE INC7.0K shares7.48%2025-12-312026-01-29

UNP UNION PAC CORP3.0K shares-6.43%2025-12-312026-01-29

FTNT FORTINET INC8.4K shares-13.17%2025-12-312026-01-29

PFE PFIZER INC26.6K shares2.23%2025-12-312026-01-29

IGM ISHARES TR4.9K shares0.00%2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS INC14.2K shares2.17%2025-12-312026-01-29

AWK AMERICAN WTR WKS CO INC NEW4.0K shares3.91%2025-12-312026-01-29

Sponsored

ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-29

XLB SELECT SECTOR SPDR TR7.8K shares137.07%2025-12-312026-01-29

BBVA BANCO BILBAO VIZCAYA ARGENTA13.3K shares-20.88%2025-12-312026-01-29

GUSH DIREXION SHS ETF TR12.8K shares0.00%2025-12-312026-01-29

XLP SELECT SECTOR SPDR TR3.6K shares1.91%2025-12-312026-01-29

HON HONEYWELL INTL INC1.4K shares-0.07%2025-12-312026-01-29

XLU SELECT SECTOR SPDR TR6.2K shares111.99%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR351 shares0.00%2025-12-312026-01-29

Sponsored

TSLA TESLA INC322 shares0.00%2025-12-312026-01-29

CAT CATERPILLAR INC250 shares0.00%2025-12-312026-01-29

FBIN FORTUNE BRANDS INNOVATIONS I2.5K shares0.00%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO1.6K shares0.00%2025-12-312026-01-29

PEG PUBLIC SVC ENTERPRISE GRP IN1.5K shares0.00%2025-12-312026-01-29

WRB BERKLEY W R CORP1.7K shares0.00%2025-12-312026-01-29

VIG VANGUARD SPECIALIZED FUNDS505 shares-15.83%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC273 shares0.00%2025-12-312026-01-29

Sponsored

URNM SPROTT FDS TR1.4K shares0.00%2025-12-312026-01-29

REGN REGENERON PHARMACEUTICALS86 shares0.00%2025-12-312026-01-29

EMR EMERSON ELEC CO500 shares0.00%2025-12-312026-01-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC580 shares0.00%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC1.2K shares0.00%2025-12-312026-01-29

LLY ELI LILLY & CO51 shares0.00%2025-12-312026-01-29

WFC WELLS FARGO CO NEW553 shares0.00%2025-12-312026-01-29

MPC MARATHON PETE CORP250 shares0.00%2025-12-312026-01-29

Sponsored

MO ALTRIA GROUP INC689 shares0.00%2025-12-312026-01-29

TPR TAPESTRY INC285 shares0.00%2025-12-312026-01-29

CNQ CANADIAN NAT RES LTD1.0K shares0.00%2025-12-312026-01-29

XME SPDR SERIES TRUST323 shares0.00%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC200 shares0.00%2025-12-312026-01-29

IMCG ISHARES TR400 shares0.00%2025-12-312026-01-29

DUST DIREXION SHS ETF TR3.8K shares86.83%2025-12-312026-01-29

MBC MASTERBRAND INC2.5K shares0.00%2025-12-312026-01-29

Sponsored

MDLZ MONDELEZ INTL INC500 shares0.00%2025-12-312026-01-29

ALNY ALNYLAM PHARMACEUTICALS INC50 shares0.00%2025-12-312026-01-29

IBIT ISHARES BITCOIN TRUST ETF355 shares0.00%2025-12-312026-01-29

HBAN HUNTINGTON BANCSHARES INC1.0K shares0.00%2025-12-312026-01-29

SLV ISHARES SILVER TR269 shares33.17%2025-12-312026-01-29

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC348 sharesnew addition2025-12-312026-01-29

MMM 3M CO100 shares0.00%2025-12-312026-01-29

STZ CONSTELLATION BRANDS INC100 shares0.00%2025-12-312026-01-29

Sponsored

ORLY OREILLY AUTOMOTIVE INC150 shares-18.92%2025-12-312026-01-29

NZF NUVEEN MUNICIPAL CREDIT INC1.1K shares0.00%2025-12-312026-01-29

LEVI LEVI STRAUSS & CO NEW500 shares0.00%2025-12-312026-01-29

PAL PROFICIENT AUTO LOGISTICS IN1.0K shares0.00%2025-12-312026-01-29

EPD ENTERPRISE PRODS PARTNERS L292 shares0.00%2025-12-312026-01-29

DG DOLLAR GEN CORP NEW67 shares0.00%2025-12-312026-01-29

OKE ONEOK INC NEW121 shares0.00%2025-12-312026-01-29

DEO DIAGEO PLC100 shares0.00%2025-12-312026-01-29

Sponsored

REZI RESIDEO TECHNOLOGIES INC241 shares0.00%2025-12-312026-01-29

RTX RTX CORPORATION46 shares0.00%2025-12-312026-01-29

PRU PRUDENTIAL FINL INC69 shares2.99%2025-12-312026-01-29

GIS GENERAL MLS INC163 shares0.00%2025-12-312026-01-29

ITA ISHARES TR35 shares0.00%2025-12-312026-01-29

F FORD MTR CO565 shares0.00%2025-12-312026-01-29

GRMN GARMIN LTD35 shares0.00%2025-12-312026-01-29

EUAD SPINNAKER ETF SERIES168 shares0.00%2025-12-312026-01-29

Sponsored

BKH BLACK HILLS CORP100 shares0.00%2025-12-312026-01-29

SOFI SOFI TECHNOLOGIES INC257 shares0.00%2025-12-312026-01-29

HII HUNTINGTON INGALLS INDS INC19 shares0.00%2025-12-312026-01-29

HOMZ ETF SER SOLUTIONS135 shares0.00%2025-12-312026-01-29

WM WASTE MGMT INC DEL25 shares0.00%2025-12-312026-01-29

AZN ASTRAZENECA PLC58 shares0.00%2025-12-312026-01-29

FNF FIDELITY NATIONAL FINANCIAL90 shares0.00%2025-12-312026-01-29

SYY SYSCO CORP66 shares0.00%2025-12-312026-01-29

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24 sharesnew addition2025-12-312026-01-29

BCC BOISE CASCADE CO DEL61 shares0.00%2025-12-312026-01-29

GUTS FRACTYL HEALTH INC2.0K shares0.00%2025-12-312026-01-29

SXI STANDEX INTL CORP20 shares0.00%2025-12-312026-01-29

SW SMURFIT WESTROCK PLC110 shares0.00%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC50 shares0.00%2025-12-312026-01-29

ENR ENERGIZER HLDGS INC NEW200 shares0.00%2025-12-312026-01-29

RIVN RIVIAN AUTOMOTIVE INC180 shares0.00%2025-12-312026-01-29

Sponsored

TJX TJX COS INC NEW23 shares0.00%2025-12-312026-01-29

BROADCOM INC BROADCOM INC10 shares0.00%2025-12-312026-01-29

TSCO TRACTOR SUPPLY CO70 shares0.00%2025-12-312026-01-29

APTIV PLC APTIV PLC45 shares0.00%2025-12-312026-01-29

EPC EDGEWELL PERS CARE CO200 shares0.00%2025-12-312026-01-29

POST POST HLDGS INC33 shares0.00%2025-12-312026-01-29

ODFL OLD DOMINION FREIGHT LINE IN20 shares0.00%2025-12-312026-01-29

QQQE DIREXION SHS ETF TR30 shares0.00%2025-12-312026-01-29

Sponsored

URA GLOBAL X FDS70 shares0.00%2025-12-312026-01-29

OSK OSHKOSH CORP23 shares0.00%2025-12-312026-01-29

AEGON LTD AEGON LTD354 shares0.00%2025-12-312026-01-29

GTX GARRETT MOTION INC145 shares0.00%2025-12-312026-01-29

CRH PLC CRH PLC20 shares0.00%2025-12-312026-01-29

DRAFTKINGS INC NEW DRAFTKINGS INC NEW70 sharesnew addition2025-12-312026-01-29

COP CONOCOPHILLIPS24 shares0.00%2025-12-312026-01-29

QUBT QUANTUM COMPUTING INC212 shares6.00%2025-12-312026-01-29

Sponsored

ED CONSOLIDATED EDISON INC20 shares0.00%2025-12-312026-01-29

SOLV SOLVENTUM CORP25 shares0.00%2025-12-312026-01-29

NVO NOVO-NORDISK A S38 shares0.00%2025-12-312026-01-29

FYBR FRONTIER COMMUNICATIONS PARE50 shares0.00%2025-12-312026-01-29

BROS DUTCH BROS INC30 shares0.00%2025-12-312026-01-29

DOC HEALTHPEAK PROPERTIES INC110 shares0.00%2025-12-312026-01-29

NLR VANECK ETF TRUST14 shares0.00%2025-12-312026-01-29

EQT CORP EQT CORP31 shares0.00%2025-12-312026-01-29

Sponsored

HOG HARLEY DAVIDSON INC80 shares0.00%2025-12-312026-01-29

BUD ANHEUSER BUSCH INBEV SA/NV25 shares0.00%2025-12-312026-01-29

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC40 shares0.00%2025-12-312026-01-29

LDOS LEIDOS HOLDINGS INC7 shares0.00%2025-12-312026-01-29

ASIX ADVANSIX INC58 shares0.00%2025-12-312026-01-29

OXY.WS OCCIDENTAL PETE CORP50 shares0.00%2025-12-312026-01-29

ACHR ARCHER AVIATION INC100 shares0.00%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC1 shares0.00%2025-12-312026-01-29

Sponsored

MODG TOPGOLF CALLAWAY BRANDS CORP50 shares0.00%2025-12-312026-01-29

FG F&G ANNUITIES & LIFE INC11 shares83.33%2025-12-312026-01-29

SCHR SCHWAB STRATEGIC TR10 shares0.00%2025-12-312026-01-29

OXM OXFORD INDS INC6 shares20.00%2025-12-312026-01-29

PSX PHILLIPS 661 shares0.00%2025-12-312026-01-29

MRP MILLROSE PPTYS INC4 shares0.00%2025-12-312026-01-29

BYND BEYOND MEAT INC20 shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available