St. Johns Investment Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 235,650 | 247,635 | +11,985 | 6,463,892 | 7,597,434 | 3.20% | +1,133,542 |
| EXXON MOBIL CORP | 17,180 | 17,219 | +39 | 2,067,441 | 2,921,376 | 1.23% | +853,935 |
| SCHWAB STRATEGIC TR | 398,643 | 403,845 | +5,202 | 11,987,201 | 12,503,048 | 5.26% | +515,847 |
| SCHWAB STRATEGIC TR | 433,344 | 441,971 | +8,627 | 12,341,642 | 12,852,522 | 5.41% | +510,880 |
| WALMART INC(WMT) | 39,632 | 39,567 | -65 | 4,415,401 | 4,917,387 | 2.07% | +501,986 |
| CHEVRON CORPORATION(CVX) | 7,176 | 7,439 | +263 | 1,093,694 | 1,539,129 | 0.65% | +445,435 |
| VALERO ENERGY CORP(VLO) | 4,781 | 4,707 | -74 | 778,299 | 1,163,006 | 0.49% | +384,707 |
| JOHNSON & JOHNSON(JNJ) | 8,263 | 8,463 | +200 | 1,710,028 | 2,068,696 | 0.87% | +358,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,024 | 2,064 | +40 | 1,745,376 | 2,056,632 | 0.87% | +311,256 |
| MERCK & CO INC(MRK) | 14,414 | 15,158 | +744 | 1,517,218 | 1,823,356 | 0.77% | +306,138 |
| CORNING INC(GLW) | 17,181 | 13,200 | -3,981 | 1,504,368 | 1,794,804 | 0.76% | +290,436 |
| DEERE & CO(DE) | 2,166 | 2,299 | +133 | 1,008,425 | 1,295,027 | 0.54% | +286,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,149 | 16,836 | -313 | 766,732 | 1,031,373 | 0.43% | +264,641 |
| LOCKHEED MARTIN CORP(LMT) | 1,898 | 1,954 | +56 | 918,006 | 1,180,978 | 0.50% | +262,972 |
| FEDEX CORP(FDX) | 3,268 | 3,382 | +114 | 943,994 | 1,204,601 | 0.51% | +260,607 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,334 | 18,055 | +721 | 2,688,850 | 2,920,035 | 1.23% | +231,185 |
| NORTHROP GRUMMAN CORP(NOC) | 1,942 | 1,943 | +1 | 1,107,348 | 1,325,592 | 0.56% | +218,244 |
| AT&T INC(T) | 36,506 | 38,387 | +1,881 | 906,809 | 1,112,839 | 0.47% | +206,030 |
| SPDR SERIES TRUST ST STR SP HOME | 8,253 | 10,625 | +2,372 | 849,729 | 1,048,900 | 0.44% | +199,171 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,450 | +359 | 1,050,945 | 1,249,236 | 0.53% | +198,291 |
| STARBUCKS CORP(SBUX) | 8,322 | 10,018 | +1,696 | 700,796 | 897,513 | 0.38% | +196,717 |
| PEPSICO INC(PEP) | 6,986 | 7,491 | +505 | 1,002,631 | 1,163,277 | 0.49% | +160,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,180 | 14,658 | +478 | 577,551 | 735,832 | 0.31% | +158,281 |
| COCA COLA CO(KO) | 20,218 | 20,532 | +314 | 1,413,440 | 1,561,459 | 0.66% | +148,019 |
| PFIZER INC(PFE) | 26,573 | 28,802 | +2,229 | 661,668 | 808,760 | 0.34% | +147,092 |
| AMGEN INC(AMGN) | 5,215 | 5,261 | +46 | 1,706,922 | 1,851,083 | 0.78% | +144,161 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 3,000 | +3,000 | 0 | 132,660 | 0.06% | +132,660 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 126,479 | 0.05% | +126,479 |
| SOUTHERN CO(SO) | 10,061 | 10,310 | +249 | 877,319 | 995,121 | 0.42% | +117,802 |
| KROGER CO(KR) | 12,892 | 12,650 | -242 | 805,504 | 915,368 | 0.39% | +109,864 |
| SPDR GOLD TR(GLD) | 20,389 | 18,979 | -1,410 | 8,080,365 | 8,166,474 | 3.44% | +86,109 |
| UNION PAC CORP(UNP) | 2,971 | 3,130 | +159 | 687,252 | 759,401 | 0.32% | +72,149 |
| UNITED PARCEL SVCS INC(UPS) | 6,953 | 7,680 | +727 | 689,668 | 755,558 | 0.32% | +65,890 |
| GENERAL DYNAMICS CORP(GD) | 3,557 | 3,654 | +97 | 1,197,500 | 1,254,126 | 0.53% | +56,626 |
| FORTINET INC(FTNT) | 8,386 | 8,817 | +431 | 665,932 | 720,525 | 0.30% | +54,593 |
| AMERICAN WTR WKS CO INC NEW | 4,015 | 4,222 | +207 | 523,958 | 574,572 | 0.24% | +50,614 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 355 | 1,755 | +1,400 | 17,626 | 67,427 | 0.03% | +49,801 |
| ECOLAB INC(ECL) | 3,049 | 3,189 | +140 | 800,423 | 848,338 | 0.36% | +47,915 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 912 | +912 | 0 | 46,494 | 0.02% | +46,494 |
| MCDONALDS CORP(MCD) | 6,221 | 6,260 | +39 | 1,901,324 | 1,945,545 | 0.82% | +44,221 |
| HONEYWELL INTL INC(HON) | 1,392 | 1,392 | 0 | 271,565 | 314,634 | 0.13% | +43,069 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,821 | 7,926 | +105 | 354,682 | 396,062 | 0.17% | +41,380 |
| FIFTH THIRD BANCORP(FITB) | 24,901 | 25,937 | +1,036 | 1,165,616 | 1,205,033 | 0.51% | +39,417 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 800 | +800 | 0 | 38,328 | 0.02% | +38,328 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 143,218 | 177,115 | 0.07% | +33,897 |
| PROCTER & GAMBLE CO(PG) | 6,380 | 6,520 | +140 | 914,318 | 941,749 | 0.40% | +27,431 |
| CVS HEALTH CORP(CVS) | 11,163 | 12,715 | +1,552 | 885,921 | 913,214 | 0.38% | +27,293 |
| CISCO SYS INC(CSCO) | 18,262 | 18,470 | +208 | 1,406,722 | 1,433,087 | 0.60% | +26,365 |
| ALLSTATE CORP(ALL) | 4,075 | 4,210 | +135 | 848,211 | 872,901 | 0.37% | +24,690 |
| BERKLEY W R CORP | 1,687 | 2,117 | +430 | 118,292 | 140,315 | 0.06% | +22,023 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,152 | 6,192 | +40 | 262,629 | 284,151 | 0.12% | +21,522 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 40,658 | 61,045 | 0.03% | +20,387 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 3,191 | +184 | 1,511,469 | 1,529,127 | 0.64% | +17,658 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,575 | 3,577 | +2 | 277,706 | 293,242 | 0.12% | +15,536 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,000 | 1,000 | 0 | 33,850 | 48,730 | 0.02% | +14,880 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 273 | 273 | 0 | 80,145 | 94,226 | 0.04% | +14,081 |
| COLGATE PALMOLIVE CO(CL) | 1,601 | 1,601 | 0 | 126,511 | 136,453 | 0.06% | +9,942 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 348 | 348 | 0 | 16,906 | 26,504 | 0.01% | +9,598 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 900 | +900 | 0 | 8,352 | 0.00% | +8,352 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 61,167 | 67,147 | 0.03% | +5,980 |
| ALTRIA GROUP INC(MO) | 689 | 689 | 0 | 39,728 | 45,467 | 0.02% | +5,739 |
| ASTRAZENECA PLC(AZN) | 0 | 29 | +29 | 0 | 5,719 | 0.00% | +5,719 |
| FALCONS BEYOND GLOBAL INC | 0 | 326 | +326 | 0 | 4,597 | 0.00% | +4,597 |
| TAPESTRY INC(TPR) | 285 | 285 | 0 | 36,414 | 40,216 | 0.02% | +3,802 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 30 | +30 | 0 | 2,956 | 0.00% | +2,956 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 26,915 | 28,820 | 0.01% | +1,905 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292 | 292 | 0 | 9,362 | 11,049 | 0.00% | +1,687 |
| SPDR SERIES TRUST ST STR SP METAL | 323 | 323 | 0 | 33,466 | 34,887 | 0.01% | +1,421 |
| CONSTELLATION BRANDS INC(STZ) | 100 | 100 | 0 | 13,796 | 15,000 | 0.01% | +1,204 |
| OCCIDENTAL PETE CORP | 50 | 50 | 0 | 963 | 2,145 | 0.00% | +1,182 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 7,100 | 8,120 | 0.00% | +1,020 |
| ISHARES SILVER TR(SLV) | 269 | 269 | 0 | 17,329 | 18,330 | 0.01% | +1,001 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 32,080 | 33,068 | 0.01% | +988 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,500 | 1,500 | 0 | 120,450 | 121,425 | 0.05% | +975 |
| ONEOK INC NEW(OKE) | 121 | 109 | -12 | 8,894 | 9,853 | 0.00% | +959 |
| CONOCOPHILLIPS(COP) | 24 | 24 | 0 | 2,247 | 3,168 | 0.00% | +921 |
| EDGEWELL PERSONAL CARE CO(EPC) | 200 | 200 | 0 | 3,410 | 4,268 | 0.00% | +858 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20 | 20 | 0 | 3,136 | 3,908 | 0.00% | +772 |
| HUNTINGTON INGALLS INDS INC(HII) | 19 | 19 | 0 | 6,461 | 7,218 | 0.00% | +757 |
| STANDEX INTL CORP(SXI) | 20 | 20 | 0 | 4,346 | 5,097 | 0.00% | +751 |
| OSHKOSH CORP(OSK) | 23 | 23 | 0 | 2,889 | 3,386 | 0.00% | +497 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 8,436 | 8,873 | 0.00% | +437 |
| ADVANSIX INC | 58 | 58 | 0 | 1,003 | 1,415 | 0.00% | +412 |
| GLOBAL X FDS GLOBAL X URANIUM | 70 | 70 | 0 | 2,991 | 3,390 | 0.00% | +399 |
| EQT CORP(EQT) | 31 | 31 | 0 | 1,662 | 1,973 | 0.00% | +311 |
| CONSOLIDATED EDISON INC(ED) | 20 | 20 | 0 | 1,986 | 2,264 | 0.00% | +278 |
| WASTE MGMT INC DEL(WM) | 25 | 25 | 0 | 5,493 | 5,745 | 0.00% | +252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 150 | 150 | 0 | 13,682 | 13,847 | 0.01% | +165 |
| ISHARES TR | 35 | 35 | 0 | 7,514 | 7,656 | 0.00% | +142 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 3,533 | 3,673 | 0.00% | +140 |
| BOISE CASCADE CO DEL(BCC) | 61 | 61 | 0 | 4,490 | 4,627 | 0.00% | +137 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 25 | 25 | 0 | 1,601 | 1,734 | 0.00% | +133 |
| ATLANTA BRAVES HLDGS INC | 40 | 40 | 0 | 1,578 | 1,708 | 0.00% | +130 |
| SMURFIT WESTROCK PLC(SW) | 110 | 110 | 0 | 4,254 | 4,384 | 0.00% | +130 |
| VANECK ETF TRUST URANI NUCLE ETF | 14 | 14 | 0 | 1,739 | 1,865 | 0.00% | +126 |
| ORAGENICS INC | 0 | 200 | +200 | 0 | 112 | 0.00% | +112 |
| CALLAWAY GOLF CO(CALY) | 50 | 50 | 0 | 584 | 694 | 0.00% | +110 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 2,527 | 2,635 | 0.00% | +108 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 66,381 | 66,447 | 0.03% | +66 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 129 | 182 | 0.00% | +53 |