St. Johns Investment Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,905 | 51,448 | -2,457 | 11,059,750 | 13,100,110 | 5.57% | +2,040,360 |
| SCHWAB STRATEGIC TR | 418,282 | 432,043 | +13,761 | 10,582,535 | 12,054,005 | 5.12% | +1,471,470 |
| SCHWAB STRATEGIC TR | 1,010,320 | 992,448 | -17,872 | 24,692,221 | 26,141,073 | 11.11% | +1,448,852 |
| ALPHABET INC(GOOG) | 20,907 | 20,247 | -660 | 3,684,441 | 4,922,050 | 2.09% | +1,237,609 |
| SCHWAB STRATEGIC TR | 390,363 | 403,521 | +13,158 | 10,949,682 | 11,960,369 | 5.08% | +1,010,687 |
| SPDR GOLD TR(GLD) | 22,041 | 21,137 | -904 | 6,718,758 | 7,513,569 | 3.19% | +794,811 |
| SPDR S&P 500 ETF TR(SPY) | 15,663 | 15,645 | -18 | 9,677,385 | 10,422,386 | 4.43% | +745,001 |
| NVIDIA CORPORATION(NVDA) | 29,117 | 28,648 | -469 | 4,600,195 | 5,345,144 | 2.27% | +744,949 |
| ISHARES TR | 21,386 | 21,429 | +43 | 4,614,885 | 5,184,961 | 2.20% | +570,076 |
| MICROSOFT CORP(MSFT) | 17,477 | 17,852 | +375 | 8,693,160 | 9,246,366 | 3.93% | +553,206 |
| CORNING INC(GLW) | 19,073 | 18,722 | -351 | 1,003,049 | 1,535,766 | 0.65% | +532,717 |
| SCHWAB STRATEGIC TR | 211,229 | 222,235 | +11,006 | 5,597,581 | 6,067,014 | 2.58% | +469,433 |
| ORACLE CORP(ORCL) | 11,244 | 10,324 | -920 | 2,458,276 | 2,903,522 | 1.23% | +445,246 |
| ISHARES TR | 9,353 | 9,295 | -58 | 5,807,278 | 6,221,338 | 2.64% | +414,060 |
| JPMORGAN CHASE & CO.(JPM) | 10,994 | 11,308 | +314 | 3,187,271 | 3,566,882 | 1.52% | +379,611 |
| CUMMINS INC(CMI) | 5,029 | 4,625 | -404 | 1,646,998 | 1,953,461 | 0.83% | +306,463 |
| ISHARES TR | 56,275 | 56,475 | +200 | 5,175,612 | 5,452,661 | 2.32% | +277,049 |
| JOHNSON & JOHNSON(JNJ) | 7,998 | 8,032 | +34 | 1,221,695 | 1,489,293 | 0.63% | +267,598 |
| WALMART INC(WMT) | 38,462 | 38,868 | +406 | 3,760,814 | 4,005,736 | 1.70% | +244,922 |
| SELECT SECTOR SPDR TR | 24,581 | 24,512 | -69 | 2,667,776 | 2,901,485 | 1.23% | +233,709 |
| SELECT SECTOR SPDR TR | 15,242 | 16,037 | +795 | 2,248,500 | 2,473,387 | 1.05% | +224,887 |
| BANK AMERICA CORP | 57,211 | 56,704 | -507 | 2,707,217 | 2,925,377 | 1.24% | +218,160 |
| NORTHROP GRUMMAN CORP(NOC) | 1,966 | 1,942 | -24 | 982,961 | 1,183,299 | 0.50% | +200,338 |
| ABBVIE INC(ABBV) | 4,191 | 4,219 | +28 | 777,933 | 976,867 | 0.42% | +198,934 |
| AMERICAN EXPRESS CO(AXP) | 10,793 | 10,957 | +164 | 3,442,751 | 3,639,477 | 1.55% | +196,726 |
| GENERAL DYNAMICS CORP(GD) | 3,421 | 3,501 | +80 | 997,769 | 1,193,841 | 0.51% | +196,072 |
| VALERO ENERGY CORP(VLO) | 4,658 | 4,827 | +169 | 626,128 | 821,845 | 0.35% | +195,717 |
| HOME DEPOT INC(HD) | 4,727 | 4,726 | -1 | 1,733,137 | 1,914,968 | 0.81% | +181,831 |
| CVS HEALTH CORP(CVS) | 8,665 | 10,161 | +1,496 | 597,712 | 766,062 | 0.33% | +168,350 |
| LOWES COS INC(LOW) | 5,087 | 5,153 | +66 | 1,128,653 | 1,295,008 | 0.55% | +166,355 |
| SELECT SECTOR SPDR TR | 47,113 | 48,549 | +1,436 | 2,467,308 | 2,615,335 | 1.11% | +148,027 |
| SPDR SERIES TRUST | 7,481 | 7,938 | +457 | 737,402 | 879,530 | 0.37% | +142,128 |
| SELECT SECTOR SPDR TR | 11,930 | 12,496 | +566 | 1,608,045 | 1,739,068 | 0.74% | +131,023 |
| FIFTH THIRD BANCORP(FITB) | 23,756 | 24,775 | +1,019 | 977,084 | 1,103,726 | 0.47% | +126,642 |
| SELECT SECTOR SPDR TR | 4,686 | 4,754 | +68 | 1,018,408 | 1,139,249 | 0.48% | +120,841 |
| DUPONT DE NEMOURS INC(DD) | 10,562 | 10,839 | +277 | 724,448 | 844,367 | 0.36% | +119,919 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,082 | 4,076 | -6 | 2,312,371 | 2,429,418 | 1.03% | +117,047 |
| NEXTERA ENERGY INC(NEE) | 12,665 | 13,018 | +353 | 879,204 | 982,729 | 0.42% | +103,525 |
| UNITEDHEALTH GROUP INC(UNH) | 3,592 | 3,536 | -56 | 1,120,596 | 1,220,981 | 0.52% | +100,385 |
| PEPSICO INC(PEP) | 7,004 | 7,282 | +278 | 924,808 | 1,022,684 | 0.43% | +97,876 |
| TRUIST FINL CORP(TFC) | 38,411 | 38,215 | -196 | 1,651,289 | 1,747,190 | 0.74% | +95,901 |
| SOUTHERN CO(SO) | 8,868 | 9,582 | +714 | 814,348 | 908,086 | 0.39% | +93,738 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 248,346 | 340,970 | 0.14% | +92,624 |
| PALO ALTO NETWORKS INC(PANW) | 4,235 | 4,680 | +445 | 866,650 | 952,942 | 0.41% | +86,292 |
| MCDONALDS CORP(MCD) | 6,312 | 6,348 | +36 | 1,844,177 | 1,929,094 | 0.82% | +84,917 |
| SELECT SECTOR SPDR TR | 21,782 | 19,844 | -1,938 | 5,515,856 | 5,593,230 | 2.38% | +77,374 |
| EXXON MOBIL CORP | 17,637 | 17,525 | -112 | 1,901,269 | 1,975,962 | 0.84% | +74,693 |
| STARBUCKS CORP(SBUX) | 6,202 | 7,588 | +1,386 | 568,289 | 641,945 | 0.27% | +73,656 |
| ISHARES TR | 4,918 | 4,918 | 0 | 552,488 | 619,422 | 0.26% | +66,934 |
| QUALCOMM INC(QCOM) | 11,324 | 11,241 | -83 | 1,803,490 | 1,870,119 | 0.79% | +66,629 |
| CHEVRON CORP NEW(CVX) | 7,313 | 7,152 | -161 | 1,047,148 | 1,110,634 | 0.47% | +63,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,946 | 7,350 | -596 | 1,127,537 | 1,189,157 | 0.51% | +61,620 |
| LOCKHEED MARTIN CORP(LMT) | 2,001 | 1,979 | -22 | 926,743 | 987,937 | 0.42% | +61,194 |
| UNION PAC CORP(UNP) | 3,012 | 3,175 | +163 | 693,001 | 750,475 | 0.32% | +57,474 |
| VISA INC(V) | 4,981 | 5,345 | +364 | 1,768,504 | 1,824,676 | 0.78% | +56,172 |
| ALLSTATE CORP(ALL) | 3,880 | 3,897 | +17 | 781,083 | 836,491 | 0.36% | +55,408 |
| UNITED PARCEL SERVICE INC(UPS) | 4,859 | 6,469 | +1,610 | 490,467 | 540,356 | 0.23% | +49,889 |
| BERKSHIRE HATHAWAY INC DEL | 2,974 | 2,970 | -4 | 1,444,680 | 1,493,138 | 0.63% | +48,458 |
| DIREXION SHS ETF TR | 4,468 | 4,468 | 0 | 112,191 | 155,665 | 0.07% | +43,474 |
| TESLA INC(TSLA) | 322 | 322 | 0 | 102,287 | 143,200 | 0.06% | +40,913 |
| SELECT SECTOR SPDR TR | 8,429 | 8,384 | -45 | 714,863 | 749,027 | 0.32% | +34,164 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,000 | +1,000 | 0 | 31,960 | 0.01% | +31,960 |
| METLIFE INC(MET) | 12,365 | 12,457 | +92 | 994,393 | 1,026,083 | 0.44% | +31,690 |
| AMERICAN WTR WKS CO INC NEW | 3,652 | 3,864 | +212 | 508,030 | 537,830 | 0.23% | +29,800 |
| ECOLAB INC(ECL) | 2,995 | 3,046 | +51 | 806,973 | 834,178 | 0.35% | +27,205 |
| DIREXION SHS ETF TR | 12,780 | 12,780 | 0 | 290,745 | 314,260 | 0.13% | +23,515 |
| DIREXION SHS ETF TR | 0 | 2,050 | +2,050 | 0 | 22,407 | 0.01% | +22,407 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 97,053 | 119,288 | 0.05% | +22,235 |
| SELECT SECTOR SPDR TR | 2,850 | 2,902 | +52 | 232,731 | 253,083 | 0.11% | +20,352 |
| FEDEX CORP(FDX) | 3,245 | 3,204 | -41 | 737,621 | 755,541 | 0.32% | +17,920 |
| INVESCO QQQ TR | 351 | 351 | 0 | 193,363 | 210,444 | 0.09% | +17,081 |
| SPROTT FDS TR | 1,360 | 1,360 | 0 | 65,185 | 82,185 | 0.03% | +17,000 |
| FORTINET INC(FTNT) | 7,521 | 9,658 | +2,137 | 795,120 | 812,045 | 0.35% | +16,925 |
| SELECT SECTOR SPDR TR | 3,184 | 3,299 | +115 | 279,587 | 295,656 | 0.13% | +16,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,747 | 13,879 | +132 | 594,833 | 609,995 | 0.26% | +15,162 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 273 | 273 | 0 | 68,479 | 83,377 | 0.04% | +14,898 |
| PFIZER INC(PFE) | 26,877 | 25,993 | -884 | 651,498 | 662,302 | 0.28% | +10,804 |
| SPDR SERIES TRUST | 323 | 323 | 0 | 21,712 | 30,100 | 0.01% | +8,388 |
| TAPESTRY INC(TPR) | 275 | 285 | +10 | 24,148 | 32,268 | 0.01% | +8,120 |
| ISHARES TR | 0 | 35 | +35 | 0 | 7,324 | 0.00% | +7,324 |
| VANGUARD SPECIALIZED FUNDS | 600 | 600 | 0 | 122,802 | 129,474 | 0.06% | +6,672 |
| SOFI TECHNOLOGIES INC(SOFI) | 7 | 257 | +250 | 127 | 6,790 | 0.00% | +6,663 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 41,528 | 48,185 | 0.02% | +6,657 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 50 | 0 | 16,305 | 22,800 | 0.01% | +6,495 |
| CISCO SYS INC(CSCO) | 17,981 | 18,324 | +343 | 1,247,522 | 1,253,728 | 0.53% | +6,206 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 60,436 | 66,462 | 0.03% | +6,026 |
| MASTERBRAND INC(MBC) | 2,530 | 2,530 | 0 | 27,653 | 33,320 | 0.01% | +5,667 |
| AMGEN INC(AMGN) | 5,385 | 5,348 | -37 | 1,503,546 | 1,509,206 | 0.64% | +5,660 |
| BERKLEY W R CORP | 1,687 | 1,687 | 0 | 123,944 | 129,258 | 0.05% | +5,314 |
| ALTRIA GROUP INC(MO) | 689 | 689 | 0 | 40,396 | 45,515 | 0.02% | +5,119 |
| RESIDEO TECHNOLOGIES INC(REZI) | 241 | 241 | 0 | 5,316 | 10,406 | 0.00% | +5,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165 | 185 | +20 | 14,871 | 19,945 | 0.01% | +5,074 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 54 | +54 | 0 | 4,848 | 0.00% | +4,848 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,530 | 2,530 | 0 | 130,244 | 135,077 | 0.06% | +4,833 |
| SPINNAKER ETF SERIES | 100 | 168 | +68 | 4,315 | 7,891 | 0.00% | +3,576 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,764 | 16,764 | -4,000 | 319,143 | 322,707 | 0.14% | +3,564 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 45,150 | 48,355 | 0.02% | +3,205 |
| VANGUARD WORLD FD | 150 | 150 | 0 | 33,738 | 36,614 | 0.02% | +2,876 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 9,245 | 11,650 | 0.00% | +2,405 |
| HARLEY DAVIDSON INC(HOG) | 0 | 80 | +80 | 0 | 2,232 | 0.00% | +2,232 |