CIK: 0001605522
Total reported value
$237.7M
Reporting period: 2026-03-31 · Number of holdings: 193
St. Johns Investment Management Company, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.7M and a quarterly turnover rate of 9.4%.
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St. Johns Investment Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+11.1% -$1.3M
Add SCHD
+5.1% $1.1M
Add XOM
+0.2% $853.9K
Trim SCHX
+0.9% -$1.1M
Trim GOOGL
-6.9% -$855.8K
Trim AAPL
+0.7% -$811.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.06% | -0.34% | +0.89% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.41% | +0.26% | +1.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.29% | +0.73% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.26% | +0.26% | +1.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.20% | -0.74% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | — | -6.92% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.20% | +0.50% | +5.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.52% | +11.12% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.36% | — | -2.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.07% | +4.01% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | — | -0.86% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.16% | -2.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.34% | -6.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.08% | +2.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.23% | -0.16% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.19% | +0.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.06% | +4.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.40% | -0.22% | +4.83% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.20% | -0.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.37% | +0.23% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | +0.11% | +4.16% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.08% | +4.28% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.07% | -0.41% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -2.69% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.94% | -0.05% | -10.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.16% | +2.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.14% | +1.98% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.10% | -1.26% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.05% | -0.72% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.63% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.07% | +0.88% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.14% | +5.16% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +1.65% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.76% | +0.13% | -23.17% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | +2.83% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +0.19% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +2.62% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.07% | +1.55% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.19% | +3.67% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +6.12% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +1.14% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -0.42% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.21% | -4.68% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.10% | +0.05% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.21% | -5.24% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.12% | +6.14% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +2.73% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.09% | +2.74% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | — | +4.16% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.51% | +0.12% | +3.49% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $237.7M | 9 | |
| 2025-12-31 | 191 | $239.8M | 7 | |
| 2025-09-30 | 204 | $235.2M | 18 | |
| 2025-06-30 | 201 | $217.8M | 0 | |
| 2025-03-31 | 198 | $202.2M | 100 | |
| 2024-12-31 | 212 | $214.9M | 0 | |
| 2024-09-30 | 240 | $212.9M | 0 | |
| 2024-06-30 | 206 | $210.6M | 0 | |
| 2024-03-31 | 218 | $208.5M | 0 | |
| 2023-12-31 | 195 | $195.6M | 0 | |
| 2023-09-30 | 195 | $175.3M | 0 | |
| 2023-06-30 | 200 | $184.0M | 0 | |
| 2023-03-31 | 182 | $172.2M | 0 | |
| 2022-12-31 | 178 | $167.6M | 0 | |
| 2022-09-30 | 181 | $152.3M | 0 | |
| 2022-06-30 | 179 | $157.3M | 0 | |
| 2022-03-31 | 190 | $187.9M | 0 | |
| 2021-12-31 | 200 | $196.4M | 0 | |
| 2021-09-30 | 185 | $181.7M | 0 | |
| 2021-06-30 | 209 | $184.1M | 97 | |
| 2021-03-31 | 173 | $173.7M | 9 | |
| 2020-12-31 | 169 | $162.1M | 13 | |
| 2020-09-30 | 173 | $148.2M | 11 | |
| 2020-06-30 | 159 | $136.3M | 23 | |
| 2020-03-31 | 157 | $111.6M | 30 | |
| 2019-12-31 | 157 | $144.1M | 12 | |
| 2019-09-30 | 168 | $134.2M | 6 | |
| 2019-06-30 | 169 | $134.5M | 7 | |
| 2019-03-31 | 175 | $129.4M | 16 | |
| 2018-12-31 | 171 | $112.7M | 19 | |
| 2018-09-30 | 179 | $133.7M | 10 | |
| 2018-06-30 | 195 | $136.1M | 12 | |
| 2018-03-31 | 195 | $132.3M | 8 | |
| 2017-12-31 | 166 | $135.9M | 8 | |
| 2017-09-30 | 198 | $136.4M | 6 | |
| 2017-06-30 | 179 | $133.0M | 9 | |
| 2017-03-31 | 180 | $126.2M | 10 | |
| 2016-12-31 | 187 | $121.1M | 11 | |
| 2016-09-30 | 172 | $119.4M | 14 | |
| 2016-06-30 | 177 | $111.1M | 13 | |
| 2016-03-31 | 171 | $112.8M | 36 | |
| 2015-12-31 | 169 | $111.1M | 27 | |
| 2015-09-30 | 156 | $106.4M | 15 | |
| 2015-06-30 | 152 | $116.5M | 7 | |
| 2015-03-31 | 155 | $114.3M | 13 | |
| 2014-12-31 | 154 | $115.4M | 11 | |
| 2014-09-30 | 152 | $113.5M | 6 | |
| 2014-06-30 | 172 | $116.4M | 6 | |
| 2014-03-31 | 157 | $111.2M | 0 |
St. Johns Investment Management Company, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +11.12%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +5.09%; Add: Exxon Mobil CORP (XOM) — shares +0.23%; Add: Schwab US Large-cap ETF (SCHX) — shares +0.89%; Trim: Alphabet Inc-cl A (GOOGL) — shares -6.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +5.09% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.23% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +1.30% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.3% | +1.99% | Add |
| 5 | WMT | Walmart INC | +0.2% | -0.16% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +3.67% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -1.55% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.42% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.98% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +5.16% | Add |
| 11 | GLW | Corning INC | +0.1% | -23.17% | Trim |
| 12 | DE | Deere & Co | +0.1% | +6.14% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.95% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +3.49% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -1.83% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +4.16% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.05% | Add |
| 18 | T | At&t INC | +0.1% | +5.15% | Add |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +28.74% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +2.74% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +20.38% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +7.23% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +3.37% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +1.55% | Add |
| 25 | AMGN | Amgen INC | +0.1% | +0.88% | Add |
| 26 | PFE | Pfizer INC | +0.1% | +8.39% | Add |
| 27 | CMI | Cummins INC | -0.1% | -10.44% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.1% | -0.72% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +4.14% | Add |
| 30 | GUSH | Direxion Daily S&p Oil & Gas | -0.1% | -76.53% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | +4.01% | Add |
| 32 | XLC | Ss Comm Select Sector Spdr | -0.1% | -0.41% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | +2.10% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | +4.28% | Add |
| 35 | ACN | Accenture plc | -0.1% | +0.97% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.17% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.83% | Add |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -1.26% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.77% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.68% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.74% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.83% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -4.68% | Trim |
| 44 | QCOM | Qualcomm INC | -0.2% | -5.24% | Trim |
| 45 | AXP | American Express Co | -0.2% | +4.83% | Add |
| 46 | CRM | Salesforce INC | -0.3% | -13.96% | Trim |
| 47 | AAPL | Apple INC | -0.3% | +0.73% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | -0.3% | +0.89% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.90% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +11.12% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
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