Fund Holdings — St. Johns Investment Management Company, LLC

Total Portfolio Value
$235.24M
Total Bought
$8.73M
Total Sold
$11.74M
Net Transaction
-$3.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)53,90551,448-2,45711,06013,1005.57%+2,040
SCHWAB STRATEGIC TR418,282432,043+13,76110,58312,0545.12%+1,471
SCHWAB STRATEGIC TR1,010,320992,448-17,87224,69226,14111.11%+1,449
ALPHABET INC(GOOG)20,90720,247-6603,6844,9222.09%+1,238
SCHWAB STRATEGIC TR390,363403,521+13,15810,95011,9605.08%+1,011
SPDR GOLD TR(GLD)22,04121,137-9046,7197,5143.19%+795
SPDR S&P 500 ETF TR(SPY)15,66315,645-189,67710,4224.43%+745
NVIDIA CORPORATION(NVDA)29,11728,648-4694,6005,3452.27%+745
ISHARES TR21,38621,429+434,6155,1852.20%+570
MICROSOFT CORP(MSFT)17,47717,852+3758,6939,2463.93%+553
CORNING INC(GLW)19,07318,722-3511,0031,5360.65%+533
SCHWAB STRATEGIC TR211,229222,235+11,0065,5986,0672.58%+469
ORACLE CORP(ORCL)11,24410,324-9202,4582,9041.23%+445
ISHARES TR9,3539,295-585,8076,2212.64%+414
JPMORGAN CHASE & CO.(JPM)10,99411,308+3143,1873,5671.52%+380
CUMMINS INC(CMI)5,0294,625-4041,6471,9530.83%+306
ISHARES TR56,27556,475+2005,1765,4532.32%+277
JOHNSON & JOHNSON(JNJ)7,9988,032+341,2221,4890.63%+268
WALMART INC(WMT)38,46238,868+4063,7614,0061.70%+245
SELECT SECTOR SPDR TR
ST STR SVC ETF
24,58124,512-692,6682,9011.23%+234
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,24216,037+7952,2492,4731.05%+225
BANK AMERICA CORP57,21156,704-5072,7072,9251.24%+218
NORTHROP GRUMMAN CORP(NOC)1,9661,942-249831,1830.50%+200
ABBVIE INC(ABBV)4,1914,219+287789770.42%+199
AMERICAN EXPRESS CO(AXP)10,79310,957+1643,4433,6391.55%+197
GENERAL DYNAMICS CORP(GD)3,4213,501+809981,1940.51%+196
VALERO ENERGY CORP(VLO)4,6584,827+1696268220.35%+196
HOME DEPOT INC(HD)4,7274,726-11,7331,9150.81%+182
CVS HEALTH CORP(CVS)8,66510,161+1,4965987660.33%+168
LOWES COS INC(LOW)5,0875,153+661,1291,2950.55%+166
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,11348,549+1,4362,4672,6151.11%+148
SPDR SERIES TRUST
ST STR SP HOME
7,4817,938+4577378800.37%+142
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,93012,496+5661,6081,7390.74%+131
FIFTH THIRD BANCORP(FITB)23,75624,775+1,0199771,1040.47%+127
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,6864,754+681,0181,1390.48%+121
DUPONT DE NEMOURS INC(DD)10,56210,839+2777248440.36%+120
SPDR S&P MIDCAP 400 ETF TR(MDY)4,0824,076-62,3122,4291.03%+117
NEXTERA ENERGY INC(NEE)12,66513,018+3538799830.42%+104
UNITEDHEALTH GROUP INC(UNH)3,5923,536-561,1211,2210.52%+100
PEPSICO INC(PEP)7,0047,282+2789251,0230.43%+98
TRUIST FINL CORP(TFC)38,41138,215-1961,6511,7470.74%+96
SOUTHERN CO(SO)8,8689,582+7148149080.39%+94
ALPHABET INC(GOOG)1,4001,40002483410.14%+93
PALO ALTO NETWORKS INC(PANW)4,2354,680+4458679530.41%+86
MCDONALDS CORP(MCD)6,3126,348+361,8441,9290.82%+85
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,78219,844-1,9385,5165,5932.38%+77
EXXON MOBIL CORP17,63717,525-1121,9011,9760.84%+75
STARBUCKS CORP(SBUX)6,2027,588+1,3865686420.27%+74
ISHARES TR4,9184,91805526190.26%+67
QUALCOMM INC(QCOM)11,32411,241-831,8031,8700.79%+67
CHEVRON CORP NEW(CVX)7,3137,152-1611,0471,1110.47%+63
ADVANCED MICRO DEVICES INC(AMD)7,9467,350-5961,1281,1890.51%+62
LOCKHEED MARTIN CORP(LMT)2,0011,979-229279880.42%+61
UNION PAC CORP(UNP)3,0123,175+1636937500.32%+57
VISA INC(V)4,9815,345+3641,7691,8250.78%+56
ALLSTATE CORP(ALL)3,8803,897+177818360.36%+55
UNITED PARCEL SERVICE INC(UPS)4,8596,469+1,6104905400.23%+50
BERKSHIRE HATHAWAY INC DEL2,9742,970-41,4451,4930.63%+48
DIREXION SHS ETF TR
DAI SEM BUL ETF
4,4684,46801121560.07%+43
TESLA INC(TSLA)32232201021430.06%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,4298,384-457157490.32%+34
CANADIAN NAT RES LTD(CNQ)01,000+1,0000320.01%+32
METLIFE INC(MET)12,36512,457+929941,0260.44%+32
AMERICAN WTR WKS CO INC NEW3,6523,864+2125085380.23%+30
ECOLAB INC(ECL)2,9953,046+518078340.35%+27
DIREXION SHS ETF TR
DAILY S&P OIL &
12,78012,78002913140.13%+24
DIREXION SHS ETF TR02,050+2,0500220.01%+22
CATERPILLAR INC(CAT)2502500971190.05%+22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,8502,902+522332530.11%+20
FEDEX CORP(FDX)3,2453,204-417387560.32%+18
INVESCO QQQ TR35135101932100.09%+17
SPROTT FDS TR
URANI MINER ETF
1,3601,360065820.03%+17
FORTINET INC(FTNT)7,5219,658+2,1377958120.35%+17
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,1843,299+1152802960.13%+16
VERIZON COMMUNICATIONS INC(VZ)13,74713,879+1325956100.26%+15
L3HARRIS TECHNOLOGIES INC(LHX)273273068830.04%+15
PFIZER INC(PFE)26,87725,993-8846516620.28%+11
SPDR SERIES TRUST
ST STR SP METAL
323323022300.01%+8
TAPESTRY INC(TPR)275285+1024320.01%+8
ISHARES TR035+35070.00%+7
VANGUARD SPECIALIZED FUNDS60060001231290.06%+7
SOFI TECHNOLOGIES INC(SOFI)7257+250070.00%+7
MARATHON PETE CORP(MPC)250250042480.02%+7
ALNYLAM PHARMACEUTICALS INC(ALNY)5050016230.01%+6
CISCO SYS INC(CSCO)17,98118,324+3431,2481,2540.53%+6
WEC ENERGY GROUP INC(WEC)580580060660.03%+6
MASTERBRAND INC(MBC)2,5302,530028330.01%+6
AMGEN INC(AMGN)5,3855,348-371,5041,5090.64%+6
BERKLEY W R CORP1,6871,68701241290.05%+5
ALTRIA GROUP INC(MO)689689040460.02%+5
RESIDEO TECHNOLOGIES INC(REZI)24124105100.00%+5
OREILLY AUTOMOTIVE INC(ORLY)165185+2015200.01%+5
GRAYSCALE BITCOIN TRUST ETF(GBTC)054+54050.00%+5
FORTUNE BRANDS INNOVATIONS I(FBIN)2,5302,53001301350.06%+5
SPINNAKER ETF SERIES
SELE STO EUR ETF
100168+68480.00%+4
BANCO BILBAO VIZCAYA ARGENTA(BBVA)20,76416,764-4,0003193230.14%+4
REGENERON PHARMACEUTICALS(REGN)8686045480.02%+3
VANGUARD WORLD FD150150034370.02%+3
LEVI STRAUSS & CO NEW(LEVI)50050009120.00%+2
HARLEY DAVIDSON INC(HOG)080+80020.00%+2
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St. Johns Investment Management Company, LLC — 13F Holdings — Q3 2025 | TickerTrail