13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 201 holding rows worth $264,420,185.
- Accession
- 0001398344-26-013376
- Filer
- CIK 1605522
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $264,420,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,420,185 with VALUE read as dollars as filed, 13F file number 028-16117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,003,234 | $29,525,169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432,684 | $15,632,879 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 396,599 | $14,622,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,243 | $14,538,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,315 | $11,437,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,564 | $7,918,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,223 | $7,916,548 | dollars as filed | |
| SCHD | 808524797 | COM | 236,759 | $7,507,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,193 | $6,701,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,877 | $6,572,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,433 | $6,336,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,426 | $6,310,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $6,075,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,343 | $5,871,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,671 | $5,403,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,868 | $4,402,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,275 | $4,017,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,718 | $3,963,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,409 | $3,409,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,718 | $3,402,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,594 | $3,151,047 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,819 | $2,686,055 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,008 | $2,679,107 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,750 | $2,674,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,194 | $2,436,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,504 | $2,427,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,169 | $2,406,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,056 | $2,254,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,356 | $2,236,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,442 | $2,144,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,059 | $2,121,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,572 | $2,001,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,804 | $1,991,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,627 | $1,984,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,095 | $1,959,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,259 | $1,955,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,187 | $1,878,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,784 | $1,807,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,313 | $1,706,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,389 | $1,695,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,622 | $1,675,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,629 | $1,578,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,933 | $1,553,106 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,862 | $1,486,333 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,907 | $1,460,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,294 | $1,455,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,706 | $1,417,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,335 | $1,386,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,386 | $1,375,518 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,898 | $1,366,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,679 | $1,303,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,463 | $1,237,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,497 | $1,231,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,918 | $1,221,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,380 | $1,186,236 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,241 | $1,148,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,676 | $1,112,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,402 | $1,107,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,883 | $1,090,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,651 | $1,035,945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,280 | $1,027,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,465 | $1,012,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,865 | $1,006,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,454 | $1,000,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,953 | $994,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,713 | $984,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,931 | $983,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,749 | $940,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,213 | $895,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,859 | $894,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,097 | $842,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,599 | $828,463 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,918 | $804,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,208 | $790,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,856 | $756,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,953 | $745,348 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,402 | $688,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,114 | $639,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,631 | $609,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,634 | $576,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,305 | $461,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,984 | $405,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,920 | $325,634 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,264 | $307,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $266,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 352 | $259,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,678 | $257,441 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,465 | $221,215 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 696 | $155,834 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 696 | $153,872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,117 | $149,312 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,601 | $146,780 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,580 | $143,148 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,530 | $138,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 322 | $135,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $121,740 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,000 | $92,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 340 | $90,681 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $83,310 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273 | $79,331 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $71,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 580 | $67,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $63,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51 | $61,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $53,624 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 295 | $50,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 689 | $49,574 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 553 | $45,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $44,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 285 | $41,718 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $39,500 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $39,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $36,182 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 323 | $34,538 | dollars as filed | |
| SOLS | 83443Q103 | COM | 348 | $30,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,920 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,530 | $26,034 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 724 | $21,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,191 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $15,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 269 | $14,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,814 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,058 | $13,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67 | $12,712 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $12,415 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292 | $10,734 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109 | $9,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $8,485 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $8,314 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $7,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $7,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $7,555 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241 | $7,495 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,440 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $7,153 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 168 | $7,086 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 900 | $6,966 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,000 | $6,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 135 | $6,450 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 326 | $5,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $5,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66 | $5,516 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29 | $5,499 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $5,372 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $5,318 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145 | $5,253 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110 | $5,089 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61 | $4,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257 | $4,608 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,332 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $4,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $4,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $3,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30 | $3,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,608 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $3,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $3,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180 | $3,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $3,059 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 354 | $2,988 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 100 | $2,923 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33 | $2,913 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 45 | $2,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18 | $2,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24 | $2,495 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110 | $2,354 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $2,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $2,213 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $2,154 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $2,140 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40 | $2,076 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $2,060 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 212 | $2,056 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $1,957 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $1,822 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $1,768 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45 | $1,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14 | $1,624 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,980 | $1,573 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,332 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 322 | $1,269 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,153 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1,924 | $1,117 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $983 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $940 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $721 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 15 | $630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $506 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $473 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $292 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $247 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $169 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $120 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013376 | this filing | 2026-08-04 | acceptance time not in the bulk data set |