Fund HoldingsSt. Johns Investment Management Company, LLC

Total Portfolio Value
$175.25M
Total Bought
$5.06M
Total Sold
$11.65M
Net Transaction
-$6.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,580+18,58001,8841.07%+1,884
ALPHABET INC(GOOG)26,84526,657-1883,2133,4881.99%+275
AMGEN INC(AMGN)6,2426,100-1421,3861,6390.94%+254
SPROTT FDS TR
URANI MINER ETF
04,000+4,00001890.11%+189
EXXON MOBIL CORP21,44221,018-4242,3002,4711.41%+172
TESLA INC(TSLA)5711,212+6411493030.17%+154
DIREXION SHS ETF TR
DAILY S&P OIL &
3,19512,780+9,5853885000.29%+112
VANECK ETF TRUST
GOLD MINERS ETF
04,000+4,00001080.06%+108
BERKLEY W R CORP3,1254,493+1,3681862850.16%+99
META PLATFORMS INC(META)5,1745,256+821,4851,5780.90%+93
NVIDIA CORPORATION(NVDA)2,7632,900+1371,1691,2610.72%+93
VALERO ENERGY CORP(VLO)5,5175,167-3506477320.42%+85
UNITEDHEALTH GROUP INC(UNH)2,6992,731+321,2971,3770.79%+80
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,18815,306-8821,3141,3840.79%+70
FEDEX CORP(FDX)3,4513,465+148569180.52%+62
ABBVIE INC(ABBV)3,4733,488+154685200.30%+52
SELECT SECTOR SPDR TR
ST STR FINL ETF
71,40674,134+2,7282,4072,4591.40%+52
CISCO SYS INC(CSCO)26,76226,615-1471,3851,4310.82%+46
CHEVRON CORP NEW(CVX)8,1447,840-3041,2811,3220.75%+41
CELSIUS HLDGS INC(CELH)0200+2000340.02%+34
INTEL CORP(INTC)25,28424,685-5998458780.50%+32
DUPONT DE NEMOURS INC(DD)8,8448,843-16326600.38%+28
COSTCO WHSL CORP NEW(COST)1,4661,424-427898050.46%+15
ALPHABET INC(GOOG)1,4001,40001691850.11%+15
WALMART INC(WMT)13,44513,304-1412,1132,1281.21%+14
REGENERON PHARMACEUTICALS(REGN)8686062710.04%+9
MARATHON PETE CORP(MPC)0250+2500380.02%+38
BERKSHIRE HATHAWAY INC DEL86886802963040.17%+8
LIFEVANTAGE CORP02,075+2,0750130.01%+13
EMERSON ELEC CO(EMR)0500+5000480.03%+48
ELI LILLY & CO(LLY)030+300160.01%+16
ATLANTA BRAVES HLDGS INC040+40010.00%+1
MASTERBRAND INC(MBC)02,530+2,5300310.02%+31
RIVIAN AUTOMOTIVE INC(RIVN)080+80020.00%+2
CRH PLC
ORD
020+20010.00%+1
FRONTIER COMMUNICATIONS PARE050+50010.00%+1
WESTROCK CO0110+110040.00%+4
CONSTELLATION BRANDS INC(STZ)0100+1000250.01%+25
FIDELITY NATIONAL FINANCIAL(FNF)090+90040.00%+4
DOLLAR TREE INC(DLTR)04+4000.00%0
MARATHON OIL CORP098+98030.00%+3
ENTERPRISE PRODS PARTNERS L(EPD)0292+292080.00%+8
OCCIDENTAL PETE CORP(OXY)050+50020.00%+2
INVESCO EXCH TRADED FD TR II0100+100080.00%+8
ONEOK INC NEW(OKE)0121+121080.00%+8
STANDEX INTL CORP(SXI)045+45070.00%+7
BELLRING BRANDS INC(BRBR)041+41020.00%+2
ARCHROCK INC(AROC)012+12000.00%0
PROSHARES TR032+32010.00%+1
GARRETT MOTION INC(GTX)0145+145010.00%+1
STRATEGY SHS
NS 7HANDL IDX
0172+172030.00%+3
GARMIN LTD(GRMN)035+35040.00%+4
PALANTIR TECHNOLOGIES INC(PLTR)045+45010.00%+1
AMEDISYS INC014+14010.00%+1
PHILLIPS 66(PSX)01+1000.00%0
F&G ANNUITIES & LIFE INC(FG)06+6000.00%0
NIKOLA CORP020+20000.00%0
BROOKFIELD ASSET MANAGMT LTD(BAM)013+13000.00%0
MORGAN STANLEY(MS)000000.00%0
BECTON DICKINSON & CO(BDX)01+1000.00%0
EXCHANGE TRADED CONCEPTS TR01+1000.00%0
OXFORD INDS INC05+5000.00%0
GLOBAL X FDS
GLOBAL X SILVER
06+6000.00%0
THERMO FISHER SCIENTIFIC INC(TMO)01+1010.00%+1
EQT CORP(EQT)031+31010.00%+1
ABRDN SILVER ETF TRUST040+40010.00%+1
ARK ETF TR
GENOMIC REV ETF
04+4000.00%0
POST HLDGS INC(POST)033+33030.00%+3
BROADCOM INC(AVGO)01+1010.00%+1
ANHEUSER BUSCH INBEV SA/NV(BUD)025+25010.00%+1
ZILLOW GROUP INC(Z)08+8000.00%0
THE ODP CORP055+55030.00%+3
EASTMAN KODAK CO(KODK)0100+100000.00%0
BEYOND MEAT INC020+20000.00%0
PAYPAL HLDGS INC(PYPL)011+11010.00%+1
RUMBLE INC(RUM)025+25000.00%0
AEGON N V0354+354020.00%+2
SOLO BRANDS INC0200+200010.00%+1
BROOKFIELD CORP(BN)055+55020.00%+2
APTIV PLC(APTV)045+45040.00%+4
HEALTHPEAK PROPERTIES INC(DOC)0110+110020.00%+2
ADVANSIX INC058+58020.00%+2
LISTED FD TR
ROUNDHILL BALL
050+50000.00%0
TOPGOLF CALLAWAY BRANDS CORP(CALY)050+50010.00%+1
ENERGIZER HLDGS INC NEW(ENR)0200+200060.00%+6
TRACTOR SUPPLY CO(TSCO)018+18040.00%+4
DUKE ENERGY CORP NEW(DUK)0226+2260200.01%+20
HUNTINGTON BANCSHARES INC(HBAN)01,000+1,0000100.01%+10
LEVI STRAUSS & CO NEW(LEVI)0500+500070.00%+7
ETF SER SOLUTIONS
HOYA CAP HOUSI
0135+135050.00%+5
RESIDEO TECHNOLOGIES INC(REZI)0241+241040.00%+4
MYMD PHARMACEUTICALS INC0494+494000.00%0
KRAFT HEINZ CO(KHC)0250+250080.00%+8
JOHNSON CTLS INTL PLC
SHS
033+33020.00%+2
CENTERPOINT ENERGY INC(CNP)0250+250070.00%+7
WALGREENS BOOTS ALLIANCE INC0100+100020.00%+2
ALNYLAM PHARMACEUTICALS INC(ALNY)050+50090.01%+9
3M CO(MMM)0100+100090.01%+9
ALLEGRO MICROSYSTEMS INC(ALGM)050+50020.00%+2
DOMINION ENERGY INC(D)0100+100040.00%+4
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