St. Johns Investment Management Company, LLC

Name: St. Johns Investment Management Company, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JACKSONVILLE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1605522.

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Reported value$264.4m
Positions201

Holdings: 201 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

St. Johns Investment Management Company, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LRG CAP ETF	808524201	29.5	11.2%	1,003,234	Reduced−21,547
Schwab Strategic TR	US SML CAP ETF	808524607	15.6	5.9%	432,684	Reduced−9,287
Schwab Strategic TR	US MID-CAP ETF	808524508	14.6	5.5%	396,599	Reduced−7,246
Apple IncAAPL	COM	037833100	14.5	5.5%	50,243	Reduced−200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.4	4.3%	15,315	Reduced−158
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.9	3.0%	41,564	Reduced−212
Microsoft CorpMSFT	COM	594918104	7.9	3.0%	21,223	Added+827
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.5	2.8%	236,759	Reduced−10,876
SPDR Gold TRGLD	GOLD SHS	78463V107	6.7	2.5%	18,193	Reduced−786
Ishares TR	RUSSELL 2000 ETF	464287655	6.6	2.5%	21,877	Reduced−479
Ishares TR	RUS MID CAP ETF	464287499	6.3	2.4%	57,433	Reduced−310
Ishares TR	CORE S&P500 ETF	464287200	6.3	2.4%	8,426	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.1	2.3%	17,000	Reduced−595
Nvidia CorporationNVDA	COM	67066G104	5.9	2.2%	29,343	Added+332
Amazon Com IncAMZN	COM	023135106	5.4	2.0%	22,671	Reduced−719
Walmart IncWMT	COM	931142103	4.4	1.7%	38,868	Reduced−699
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	1.5%	12,275	Added+397
American Express CoAXP	COM	025816109	4.0	1.5%	11,718	Added+697
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.4	1.3%	18,409	Added+354
Bank of Amer CorpBAC	COM	060505104	3.4	1.3%	59,718	Added+932
Meta Platforms IncMETA	CL A	30303M102	3.2	1.2%	5,594	Added+74
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	1.0%	3,819	Reduced−47
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.7	1.0%	25,008	Added+50
Cummins IncCMI	COM	231021106	2.7	1.0%	3,750	Reduced−412
Advanced Micro Devices IncAMD	COM	007903107	2.4	0.9%	4,194	Reduced−2,654
Corning IncGLW	COM	219350105	2.4	0.9%	9,504	Reduced−3,696
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.4	0.9%	15,169	Added+1,334
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.3	0.9%	42,056	Added+756
Exxon Mobil Corp	COM	30231G102	2.2	0.8%	16,356	Reduced−863
Johnson & JohnsonJNJ	COM	478160104	2.1	0.8%	8,442	Reduced−21
Cisco Sys IncCSCO	COM	17275R102	2.1	0.8%	18,059	Reduced−411
Merck & Co IncMRK	COM	58933Y105	2.0	0.8%	15,572	Added+414
Visa IncV	COM CL A	92826C839	2.0	0.8%	5,804	Added+210
Home Depot IncHD	COM	437076102	2.0	0.8%	5,627	Added+732
Costco Wholesale CorporationCOST	COM	22160K105	2.0	0.7%	2,095	Added+31
Truist Finl CorpTFC	COM	89832Q109	2.0	0.7%	39,259	Added+29
Amgen IncAMGN	COM	031162100	1.9	0.7%	5,187	Reduced−74
Qualcomm IncQCOM	COM	747525103	1.8	0.7%	9,784	Reduced−374
McDonalds CorpMCD	COM	580135101	1.7	0.6%	6,313	Added+53
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.6%	3,389	Added+198
Coca Cola CoKO	COM	191216100	1.7	0.6%	20,622	Added+90
Palo Alto Networks IncPANW	COM	697435105	1.6	0.6%	4,629	Added+90
Stryker CorporationSYK	COM	863667101	1.6	0.6%	4,933	Reduced−210
SPDR Series Trust	ST STR SP HOME	78464A888	1.5	0.6%	12,862	Added+2,237
Fifth Third BancorpFITB	COM	316773100	1.5	0.6%	25,907	Reduced−30
Deere & CoDE	COM	244199105	1.5	0.6%	2,294	Reduced−5
CVS Health CorpCVS	COM	126650100	1.4	0.5%	13,706	Added+991
Unitedhealth Group IncUNH	COM	91324P102	1.4	0.5%	3,335	Added+134
Oracle CorpORCL	COM	68389X105	1.4	0.5%	9,386	Added+83
Fortinet IncFTNT	COM	34959E109	1.4	0.5%	8,898	Added+81
General Dynamics CorpGD	COM	369550108	1.3	0.5%	3,679	Added+25
Chevron CorporationCVX	COM	166764100	1.2	0.5%	7,463	Added+24
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.2	0.5%	10,497	Added+667
Nextera Energy IncNEE	COM	65339F101	1.2	0.5%	13,918	Added+468
Lowes Cos IncLOW	COM	548661107	1.2	0.4%	5,380	Added+375
Starbucks CorpSBUX	COM	855244109	1.1	0.4%	11,241	Added+1,223
Allstate CorpALL	COM	020002101	1.1	0.4%	4,676	Added+466
Abbvie IncABBV	COM	00287Y109	1.1	0.4%	4,402	Added+116
Metlife IncMET	COM	59156R108	1.1	0.4%	12,883	Added+309
Pepsico IncPEP	COM	713448108	1.0	0.4%	7,651	Added+160
Fedex CorpFDX	COM	31428X106	1.0	0.4%	3,280	Reduced−102
Salesforce IncCRM	COM	79466L302	1.0	0.4%	6,465	Added+1,201
Valero Energy CorpVLO	COM	91913Y100	1.0	0.4%	3,865	Reduced−842
Southern CoSO	COM	842587107	1.0	0.4%	10,454	Added+144
Lockheed Martin CorpLMT	COM	539830109	1.0	0.4%	1,953	Reduced−1
Procter & Gamble CoPG	COM	742718109	1.0	0.4%	6,713	Added+193
Northrop Grumman CorpNOC	COM	666807102	1.0	0.4%	1,931	Reduced−12
United Parcel SVCS IncUPS	CL B	911312106	0.9	0.4%	8,749	Added+1,069
Ecolab IncECL	COM	278865100	0.9	0.3%	3,213	Added+24
Abbott LaboratoriesABT	COM	002824100	0.9	0.3%	9,859	Added+101
Union Pac CorpUNP	COM	907818108	0.8	0.3%	3,097	Reduced−33
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.3%	15,599	Reduced−1,237
Ishares TR	EXPND TEC SC ETF	464287549	0.8	0.3%	4,918	Unchanged
AT&T IncT	COM	00206R102	0.8	0.3%	38,208	Reduced−179
Disney Walt CoDIS	COM	254687106	0.8	0.3%	7,856	Added+805
Pfizer IncPFE	COM	717081103	0.7	0.3%	30,953	Added+2,151
Kroger CoKR	COM	501044101	0.7	0.3%	12,402	Reduced−248
Verizon Communications IncVZ	COM	92343V104	0.6	0.2%	15,114	Added+456
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	0.2%	4,631	Added+409
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.2%	4,634	Added+1,182
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.2%	1,305	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	0.2%	7,984	Added+58
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	0.1%	3,920	Added+343
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	0.1%	12,264	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.1%	250	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	352	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	5,678	Reduced−514
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,465	New+1,465
Honeywell International IncHON	COM	438516205	0.2	<0.1%	696	New+696
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	696	New+696
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	2,117	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,601	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,580	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	2,530	Unchanged
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	322	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,500	Unchanged
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.1	<0.1%	3,000	Unchanged
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.1	<0.1%	340	Reduced−460
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	1,000	New+1,000
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	273	Unchanged
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	500	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	580	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	250	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	51	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	86	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	295	New+295
Altria Group IncMO	COM	02209S103	0.0	<0.1%	689	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	553	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	207	Added+183
Tapestry IncTPR	COM	876030107	0.0	<0.1%	285	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	1,000	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	400	Unchanged
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	200	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	323	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	348	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	500	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	2,530	Unchanged
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	724	New+724
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,000	Unchanged
3M CoMMM	COM	88579Y101	0.0	<0.1%	100	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	50	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	269	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	100	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	150	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,058	Unchanged
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	67	Added+21
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	500	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	292	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	109	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	35	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	35	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	100	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	565	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	67	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	70	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	241	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	100	Unchanged
Standex International CorpSXI	COM	854231107	0.0	<0.1%	20	Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	168	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	900	Unchanged
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	1,000	Unchanged
ETF Ser Solutions	HOYA CAP HOUSI	26922A230	0.0	<0.1%	135	Unchanged
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	326	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	163	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	25	Unchanged
Sysco CorpSYY	COM	871829107	0.0	<0.1%	66	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	29	Unchanged
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	200	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	19	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	145	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	110	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	61	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	257	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	20	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	200	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	90	Unchanged
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	10	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	30	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	50	Unchanged
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	23	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	23	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	180	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	70	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	354	Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	100	New+100
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	33	Unchanged
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	45	Unchanged
Intel CorpINTC	COM	458140100	0.0	<0.1%	18	New+18
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	24	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	110	Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	20	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	70	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	30	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	20	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	40	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	25	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	212	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	80	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	25	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	38	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	70	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	45	New+45
EQT CorpEQT	COM	26884L109	0.0	<0.1%	31	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	14	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	1,980	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	50	Unchanged
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	322	New+322
Advansix IncASIX	COM	00773T101	0.0	<0.1%	58	Unchanged
Oragenics IncOGEN	COM	684023609	0.0	<0.1%	1,924	Added+1,724
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	100	New+100
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	50	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	7	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	15	New+15
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	1	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	100	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	11	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	10	Unchanged
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	6	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	1	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	4	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	20	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

St. Johns Investment Management Company, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Direxion Shares ETF Trust	DAILY GOLD MINER	25461A189	0.0%	Sold out−912
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,392
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−1,755
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−380

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013376 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.