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St. Johns Investment Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,727,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $28,829,752
- APPLE INC · COM · 037833100 · shares: $16,463,054
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $14,224,434
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $13,673,530
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,147,083
- MICROSOFT CORP · COM · 594918104 · shares: $10,076,357
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,183,133
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,520,587
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,635,124
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,443,319
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 86 shares | $65,211 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 273 shares | $64,641 |
| ELI LILLY & CO | COM | 532457108 | — | 51 shares | $59,011 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 550 shares | $55,429 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,000 shares | $47,070 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 689 shares | $46,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 553 shares | $44,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 207 shares | $43,060 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 200 shares | $38,164 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 358 shares | $33,613 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 323 shares | $33,450 |
| TAPESTRY INC | COM | 876030107 | — | 285 shares | $32,786 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 500 shares | $28,910 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 223 shares | $24,392 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 348 shares | $19,599 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,530 shares | $17,710 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 724 shares | $17,347 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,000 shares | $15,260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 274 shares | $14,946 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $12,812 |
| RTX CORPORATION | COM | 75513E101 | — | 67 shares | $12,439 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 50 shares | $12,337 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,058 shares | $11,458 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100 shares | $11,306 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 292 shares | $10,398 |
| GARMIN LTD | SHS | H2906T109 | — | 35 shares | $10,039 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 500 shares | $9,850 |
| ONEOK INC NEW | COM | 30609A109 | — | 109 shares | $9,294 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 100 shares | $8,560 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 900 shares | $8,154 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 71 shares | $8,064 |
| DOLLAR GEN CORP | COM | 256677105 | — | 67 shares | $8,012 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 35 shares | $7,251 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 168 shares | $7,038 |
| BLACK HILLS CORP | COM | 092113109 | — | 100 shares | $7,008 |
| FORD MTR CO | COM | 345370860 | — | 565 shares | $6,814 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 135 shares | $5,499 |
| STANDEX INTL CORP | COM | 854231107 | — | 20 shares | $5,461 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 200 shares | $5,396 |
| GENERAL MILLS INC | COM | 370334104 | — | 163 shares | $5,242 |
| SYSCO CORP | COM | 871829107 | — | 66 shares | $5,145 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25 shares | $5,098 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19 shares | $5,074 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 110 shares | $4,851 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29 shares | $4,683 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 61 shares | $4,523 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 241 shares | $4,374 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 200 shares | $4,278 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 257 shares | $4,040 |
| GARRETT MOTION INC | COM | 366505105 | — | 145 shares | $3,774 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 30 shares | $3,603 |
| BROADCOM INC | COM | 11135F101 | — | 10 shares | $3,594 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,000 shares | $3,490 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 90 shares | $3,479 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20 shares | $3,477 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50 shares | $3,426 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 354 shares | $3,055 |
| TJX COS INC NEW | COM | 872540109 | — | 23 shares | $3,043 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24 shares | $3,004 |
| OSHKOSH CORP | COM | 688239201 | — | 23 shares | $2,963 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 70 shares | $2,790 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 326 shares | $2,755 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 180 shares | $2,689 |
| POST HLDGS INC | COM | 737446104 | — | 33 shares | $2,404 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $2,204 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 110 shares | $2,197 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 70 shares | $2,190 |
| INTEL CORP | COM | 458140100 | — | 18 shares | $2,164 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 120 shares | $2,150 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 40 shares | $2,118 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20 shares | $2,044 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 80 shares | $1,954 |
| APTIV PLC | COM SHS | G3265R107 | — | 45 shares | $1,936 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 25 shares | $1,837 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 212 shares | $1,791 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 45 shares | $1,790 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 50 shares | $1,663 |
| CRH PLC | ORD | G25508105 | — | 20 shares | $1,656 |
| EQT CORP | COM | 26884L109 | — | 31 shares | $1,505 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 14 shares | $1,448 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 38 shares | $1,441 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 100 shares | $1,359 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 70 shares | $1,330 |
| DUTCH BROS INC | CL A | 26701L100 | — | 30 shares | $1,157 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 100 shares | $1,090 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,980 shares | $1,078 |
| ORAGENICS INC | COM | 684023609 | — | 1,924 shares | $946 |
| ADVANSIX INC | COM | 00773T101 | — | 58 shares | $923 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $853 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 322 shares | $815 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 50 shares | $705 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $682 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15 shares | $674 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 100 shares | $497 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $255 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 11 shares | $238 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10 shares | $237 |
| OXFORD INDS INC | COM | 691497309 | — | 6 shares | $143 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4 shares | $104 |