St. Johns Investment Management Company, LLC

13F filer · CIK 0001605522

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$264MU.S. long equity reported on 13F

Positions1688 new · 1 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026168 positions
AAPLApple Inc.	$14.5M	5.50%	0.00%	-0.4%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$11.4M	4.33%	Not reported	-1.0%	Q1 2014
MSFTMicrosoft Corp	$7.92M	2.99%	0.00%	+4.1%	Q2 2018
GLDSPDR Gold Trust	$6.7M	2.53%	0.01%	-4.1%	Q1 2020
GOOGLAlphabet Inc.	$6.08M	2.30%	0.00%	-3.4%	Q4 2015
NVDANvidia Corp	$5.87M	2.22%	0.00%	+1.1%	Q2 2017
AMZNAmazon Com Inc	$5.4M	2.04%	0.00%	-3.1%	Q2 2014
WMTWalmart Inc.	$4.4M	1.66%	0.00%	-1.8%	Q1 2014
JPMJPMorgan Chase & Co	$4.02M	1.52%	0.00%	+3.3%	Q1 2014
AXPAmerican Express Co	$3.96M	1.50%	0.00%	+6.3%	Q1 2014
BACBank of America Corp	$3.4M	1.29%	0.00%	+1.6%	Q1 2014
METAMeta Platforms, Inc.	$3.15M	1.19%	Not reported	+1.3%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.69M	1.02%	Not reported	-1.2%	Q1 2014
CMICummins Inc	$2.67M	1.01%	0.00%	-9.9%	Q1 2014
AMDAdvanced Micro Devices Inc	$2.44M	0.92%	0.00%	-38.8%	Q2 2023
GLWCorning Inc	$2.43M	0.92%	0.00%	-28.0%	Q1 2014
XOMExxonMobil Holdings Corp	$2.24M	0.85%	0.00%	-5.0%	Q1 2014
JNJJohnson & Johnson	$2.14M	0.81%	0.00%	-0.3%	Q1 2014
CSCOCisco Systems, Inc.	$2.12M	0.80%	0.00%	-2.2%	Q1 2014
MRKMerck & Co., Inc.	$2M	0.76%	0.00%	+2.7%	Q1 2014
VVisa Inc.	$1.99M	0.75%	0.00%	+3.8%	Q2 2014
HDHome Depot, Inc.	$1.98M	0.75%	0.00%	+15.0%	Q1 2014
COSTCostco Wholesale Corp	$1.96M	0.74%	0.00%	+1.5%	Q1 2021
TFCTruist Financial Corp	$1.96M	0.74%	0.00%	+0.1%	Q4 2019
AMGNAmgen Inc	$1.88M	0.71%	0.00%	-1.4%	Q1 2014
QCOMQualcomm Inc	$1.81M	0.68%	0.00%	-3.7%	Q1 2014
MCDMcdonalds Corp	$1.71M	0.65%	0.00%	+0.9%	Q1 2014
BRK.BBerkshire Hathaway Inc	$1.7M	0.64%	Not reported	+6.2%	Q1 2014
KOCoca Cola Co	$1.68M	0.63%	0.00%	+0.4%	Q1 2014
PANWPalo Alto Networks Inc	$1.58M	0.60%	0.00%	+2.0%	Q3 2021
SYKStryker Corp	$1.55M	0.59%	0.00%	-4.1%	Q1 2014
FITBFifth Third Bancorp	$1.46M	0.55%	0.00%	-0.1%	Q1 2020
DEDeere & Co	$1.46M	0.55%	0.00%	-0.2%	Q1 2014
CVSCVS HEALTH Corp	$1.42M	0.54%	0.00%	+7.8%	Q1 2014
UNHUnitedhealth Group Inc	$1.39M	0.52%	0.00%	+4.2%	Q1 2019
ORCLOracle Corp	$1.38M	0.52%	0.00%	+0.9%	Q1 2014
FTNTFortinet, Inc.	$1.37M	0.52%	0.00%	+0.9%	Q2 2023
GDGeneral Dynamics Corp	$1.3M	0.49%	0.00%	+0.7%	Q4 2021
CVXChevron Corp	$1.24M	0.47%	0.00%	+0.3%	Q1 2014
NEENextera Energy Inc	$1.22M	0.46%	0.00%	+3.5%	Q1 2014
LOWLowes Companies Inc	$1.19M	0.45%	0.00%	+7.5%	Q1 2014
SBUXStarbucks Corp	$1.15M	0.43%	0.00%	+12.2%	Q1 2014
ALLAllstate Corp	$1.11M	0.42%	0.00%	+11.1%	Q1 2014
ABBVAbbVie Inc.	$1.11M	0.42%	0.00%	+2.7%	Q1 2016
METMetlife Inc	$1.09M	0.41%	0.00%	+2.5%	Q1 2014
PEPPepsico Inc	$1.04M	0.39%	0.00%	+2.1%	Q1 2014
FDXFedex Corp	$1.03M	0.39%	0.00%	-3.0%	Q1 2017
CRMSalesforce, Inc.	$1.01M	0.38%	0.00%	+22.8%	Q2 2014
VLOValero Energy Corp	$1.01M	0.38%	0.00%	-17.9%	Q1 2014
SOSouthern Co	$1M	0.38%	0.00%	+1.4%	Q1 2014

Q1 2026Reported Apr 28, 2026159 positions
AAPLApple Inc.	$12.8M	5.39%	0.00%	+0.7%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$10.1M	4.23%	Not reported	-0.7%	Q1 2014
GLDSPDR Gold Trust	$8.17M	3.44%	0.01%	-6.9%	Q1 2020
MSFTMicrosoft Corp	$7.55M	3.18%	0.00%	+11.1%	Q2 2018
GOOGLAlphabet Inc.	$5.06M	2.13%	0.00%	-6.9%	Q4 2015
NVDANvidia Corp	$5.06M	2.13%	0.00%	+2.1%	Q2 2017
WMTWalmart Inc.	$4.92M	2.07%	0.00%	-0.2%	Q1 2014
AMZNAmazon Com Inc	$4.87M	2.05%	0.00%	+0.7%	Q2 2014
JPMJPMorgan Chase & Co	$3.49M	1.47%	0.00%	+4.1%	Q1 2014
AXPAmerican Express Co	$3.33M	1.40%	0.00%	+4.8%	Q1 2014
METAMeta Platforms, Inc.	$3.16M	1.33%	Not reported	-0.8%	Q1 2014
XOMExxonMobil Holdings Corp	$2.92M	1.23%	0.00%	+0.2%	Q1 2014
BACBank of America Corp	$2.87M	1.21%	0.00%	+4.3%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.38M	1.00%	Not reported	-2.7%	Q1 2014
CMICummins Inc	$2.24M	0.94%	0.00%	-10.4%	Q1 2014
JNJJohnson & Johnson	$2.07M	0.87%	0.00%	+2.4%	Q1 2014
COSTCostco Wholesale Corp	$2.06M	0.87%	0.00%	+2.0%	Q1 2021
MCDMcdonalds Corp	$1.95M	0.82%	0.00%	+0.6%	Q1 2014
AMGNAmgen Inc	$1.85M	0.78%	0.00%	+0.9%	Q1 2014
MRKMerck & Co., Inc.	$1.82M	0.77%	0.00%	+5.2%	Q1 2014
TFCTruist Financial Corp	$1.8M	0.76%	0.00%	+1.7%	Q4 2019
GLWCorning Inc	$1.79M	0.76%	0.00%	-23.2%	Q1 2014
VVisa Inc.	$1.69M	0.71%	0.00%	+2.8%	Q2 2014
SYKStryker Corp	$1.69M	0.71%	0.00%	+0.2%	Q1 2014
HDHome Depot, Inc.	$1.61M	0.68%	0.00%	+2.6%	Q1 2014
KOCoca Cola Co	$1.56M	0.66%	0.00%	+1.6%	Q1 2014
CVXChevron Corp	$1.54M	0.65%	0.00%	+3.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$1.53M	0.64%	Not reported	+6.1%	Q1 2014
CSCOCisco Systems, Inc.	$1.43M	0.60%	0.00%	+1.1%	Q1 2014
AMDAdvanced Micro Devices Inc	$1.39M	0.59%	0.00%	-0.4%	Q2 2023
ORCLOracle Corp	$1.37M	0.58%	0.00%	-4.7%	Q1 2014
NOCNorthrop Grumman Corp	$1.33M	0.56%	0.00%	+0.1%	Q1 2014
QCOMQualcomm Inc	$1.31M	0.55%	0.00%	-5.2%	Q1 2014
DEDeere & Co	$1.3M	0.54%	0.00%	+6.1%	Q1 2014
GDGeneral Dynamics Corp	$1.25M	0.53%	0.00%	+2.7%	Q4 2021
NEENextera Energy Inc	$1.25M	0.53%	0.00%	+2.7%	Q1 2014
FITBFifth Third Bancorp	$1.21M	0.51%	0.00%	+4.2%	Q1 2020
FDXFedex Corp	$1.2M	0.51%	0.00%	+3.5%	Q1 2017
LOWLowes Companies Inc	$1.18M	0.50%	0.00%	-0.4%	Q1 2014
LMTLockheed Martin Corp	$1.18M	0.50%	0.00%	+3.0%	Q2 2014
PEPPepsico Inc	$1.16M	0.49%	0.00%	+7.2%	Q1 2014
VLOValero Energy Corp	$1.16M	0.49%	0.00%	-1.6%	Q1 2014
TAt&T Inc.	$1.11M	0.47%	0.00%	+5.2%	Q1 2014
ABTAbbott Laboratories	$1M	0.42%	0.00%	-0.2%	Q1 2014
SOSouthern Co	$995K	0.42%	0.00%	+2.5%	Q1 2014
CRMSalesforce, Inc.	$983K	0.41%	0.00%	-14.0%	Q2 2014
PGPROCTER & GAMBLE Co	$942K	0.40%	0.00%	+2.2%	Q1 2014
ABBVAbbVie Inc.	$932K	0.39%	0.00%	+1.6%	Q1 2016
KRKroger Co	$915K	0.39%	0.00%	-1.9%	Q1 2014
CVSCVS HEALTH Corp	$913K	0.38%	0.00%	+13.9%	Q1 2014

Q4 2025Reported Jan 29, 2026158 positions
AAPLApple Inc.	$13.6M	5.68%	0.00%	-2.7%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$10.6M	4.43%	Not reported	-0.4%	Q1 2014
MSFTMicrosoft Corp	$8.88M	3.70%	0.00%	+2.8%	Q2 2018
GLDSPDR Gold Trust	$8.08M	3.37%	0.01%	-3.5%	Q1 2020
GOOGLAlphabet Inc.	$5.92M	2.47%	0.00%	-6.7%	Q4 2015
AMZNAmazon Com Inc	$5.36M	2.24%	0.00%	-1.2%	Q2 2014
NVDANvidia Corp	$5.3M	2.21%	0.00%	-0.8%	Q2 2017
WMTWalmart Inc.	$4.42M	1.84%	0.00%	+2.0%	Q1 2014
AXPAmerican Express Co	$3.89M	1.62%	0.00%	-4.1%	Q1 2014
JPMJPMorgan Chase & Co	$3.68M	1.53%	0.00%	+0.9%	Q1 2014
METAMeta Platforms, Inc.	$3.67M	1.53%	Not reported	-2.8%	Q1 2014
BACBank of America Corp	$3.1M	1.29%	0.00%	-0.6%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.4M	1.00%	Not reported	-2.5%	Q1 2014
CMICummins Inc	$2.37M	0.99%	0.00%	+0.5%	Q1 2014
XOMExxonMobil Holdings Corp	$2.07M	0.86%	0.00%	-2.0%	Q1 2014
VVisa Inc.	$1.91M	0.80%	0.00%	+1.8%	Q2 2014
ORCLOracle Corp	$1.9M	0.79%	0.00%	-5.5%	Q1 2014
MCDMcdonalds Corp	$1.9M	0.79%	0.00%	-2.0%	Q1 2014
TFCTruist Financial Corp	$1.9M	0.79%	0.00%	+1.0%	Q4 2019
QCOMQualcomm Inc	$1.83M	0.76%	0.00%	-4.6%	Q1 2014
SYKStryker Corp	$1.8M	0.75%	0.00%	+4.5%	Q1 2014
COSTCostco Wholesale Corp	$1.75M	0.73%	0.00%	+7.7%	Q1 2021
JNJJohnson & Johnson	$1.71M	0.71%	0.00%	+2.9%	Q1 2014
AMGNAmgen Inc	$1.71M	0.71%	0.00%	-2.5%	Q1 2014
HDHome Depot, Inc.	$1.64M	0.68%	0.00%	+0.9%	Q1 2014
CRMSalesforce, Inc.	$1.62M	0.68%	0.00%	-4.6%	Q2 2014
MRKMerck & Co., Inc.	$1.52M	0.63%	0.00%	-6.0%	Q1 2014
BRK.BBerkshire Hathaway Inc	$1.51M	0.63%	Not reported	+1.3%	Q1 2014
GLWCorning Inc	$1.5M	0.63%	0.00%	-8.2%	Q1 2014
AMDAdvanced Micro Devices Inc	$1.47M	0.61%	0.00%	-6.4%	Q2 2023
KOCoca Cola Co	$1.41M	0.59%	0.00%	+3.3%	Q1 2014
CSCOCisco Systems, Inc.	$1.41M	0.59%	0.00%	-0.3%	Q1 2014
ABTAbbott Laboratories	$1.22M	0.51%	0.00%	+0.7%	Q1 2014
LOWLowes Companies Inc	$1.21M	0.51%	0.00%	-2.5%	Q1 2014
GDGeneral Dynamics Corp	$1.2M	0.50%	0.00%	+1.6%	Q4 2021
FITBFifth Third Bancorp	$1.17M	0.49%	0.00%	+0.5%	Q1 2020
NOCNorthrop Grumman Corp	$1.11M	0.46%	0.00%	Not reported	Q1 2014
CVXChevron Corp	$1.09M	0.46%	0.00%	+0.3%	Q1 2014
NEENextera Energy Inc	$1.05M	0.44%	0.00%	+0.6%	Q1 2014
DEDeere & Co	$1.01M	0.42%	0.00%	+1.2%	Q1 2014
PEPPepsico Inc	$1M	0.42%	0.00%	-4.1%	Q1 2014
UNHUnitedhealth Group Inc	$977K	0.41%	0.00%	-16.3%	Q1 2019
METMetlife Inc	$977K	0.41%	0.00%	-0.6%	Q1 2014
ABBVAbbVie Inc.	$964K	0.40%	0.00%	Not reported	Q1 2016
FDXFedex Corp	$944K	0.39%	0.00%	+2.0%	Q1 2017
LMTLockheed Martin Corp	$918K	0.38%	0.00%	-4.1%	Q2 2014
ACNAccenture plc	$917K	0.38%	0.00%	-9.8%	Q1 2014
PGPROCTER & GAMBLE Co	$914K	0.38%	0.00%	+1.4%	Q1 2014
TAt&T Inc.	$907K	0.38%	0.00%	+16.9%	Q1 2014
CVSCVS HEALTH Corp	$886K	0.37%	0.00%	+9.9%	Q1 2014

Q3 2025Reported Oct 27, 2025168 positions
AAPLApple Inc.	$13.1M	5.57%	0.00%	-4.6%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$10.4M	4.43%	Not reported	-0.1%	Q1 2014
MSFTMicrosoft Corp	$9.25M	3.93%	0.00%	+2.2%	Q2 2018
GLDSPDR Gold Trust	$7.51M	3.19%	0.01%	-4.1%	Q1 2020
NVDANvidia Corp	$5.35M	2.27%	0.00%	-1.6%	Q2 2017
AMZNAmazon Com Inc	$5.16M	2.19%	0.00%	-1.0%	Q2 2014
GOOGLAlphabet Inc.	$4.92M	2.09%	0.00%	-3.2%	Q4 2015
METAMeta Platforms, Inc.	$4.2M	1.79%	Not reported	+0.4%	Q1 2014
WMTWalmart Inc.	$4.01M	1.70%	0.00%	+1.1%	Q1 2014
AXPAmerican Express Co	$3.64M	1.55%	0.00%	+1.5%	Q1 2014
JPMJPMorgan Chase & Co	$3.57M	1.52%	0.00%	+2.9%	Q1 2014
BACBank of America Corp	$2.93M	1.24%	0.00%	-0.9%	Q1 2014
ORCLOracle Corp	$2.9M	1.23%	0.00%	-8.2%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.43M	1.03%	Not reported	-0.2%	Q1 2014
XOMExxonMobil Holdings Corp	$1.98M	0.84%	0.00%	-0.6%	Q1 2014
CMICummins Inc	$1.95M	0.83%	0.00%	-8.0%	Q1 2014
MCDMcdonalds Corp	$1.93M	0.82%	0.00%	+0.6%	Q1 2014
HDHome Depot, Inc.	$1.91M	0.81%	0.00%	0.0%	Q1 2014
QCOMQualcomm Inc	$1.87M	0.79%	0.00%	-0.7%	Q1 2014
VVisa Inc.	$1.82M	0.78%	0.00%	+7.3%	Q2 2014
SYKStryker Corp	$1.82M	0.77%	0.00%	-2.6%	Q1 2014
TFCTruist Financial Corp	$1.75M	0.74%	0.00%	-0.5%	Q4 2019
COSTCostco Wholesale Corp	$1.74M	0.74%	0.00%	+2.6%	Q1 2021
GLWCorning Inc	$1.54M	0.65%	0.00%	-1.8%	Q1 2014
CRMSalesforce, Inc.	$1.52M	0.65%	0.00%	-7.3%	Q2 2014
AMGNAmgen Inc	$1.51M	0.64%	0.00%	-0.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$1.49M	0.63%	Not reported	-0.1%	Q1 2014
JNJJohnson & Johnson	$1.49M	0.63%	0.00%	+0.4%	Q1 2014
ABTAbbott Laboratories	$1.3M	0.55%	0.00%	+1.6%	Q1 2014
KOCoca Cola Co	$1.3M	0.55%	0.00%	+5.0%	Q1 2014
LOWLowes Companies Inc	$1.3M	0.55%	0.00%	+1.3%	Q1 2014
MRKMerck & Co., Inc.	$1.29M	0.55%	0.00%	-8.1%	Q1 2014
CSCOCisco Systems, Inc.	$1.25M	0.53%	0.00%	+1.9%	Q1 2014
UNHUnitedhealth Group Inc	$1.22M	0.52%	0.00%	-1.6%	Q1 2019
GDGeneral Dynamics Corp	$1.19M	0.51%	0.00%	+2.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.19M	0.51%	0.00%	-7.5%	Q2 2023
NOCNorthrop Grumman Corp	$1.18M	0.50%	0.00%	-1.2%	Q1 2014
CVXChevron Corp	$1.11M	0.47%	0.00%	-2.2%	Q1 2014
FITBFifth Third Bancorp	$1.1M	0.47%	0.00%	+4.3%	Q1 2020
METMetlife Inc	$1.03M	0.44%	0.00%	+0.7%	Q1 2014
PEPPepsico Inc	$1.02M	0.43%	0.00%	+4.0%	Q1 2014
LMTLockheed Martin Corp	$988K	0.42%	0.00%	-1.1%	Q2 2014
NEENextera Energy Inc	$983K	0.42%	0.00%	+2.8%	Q1 2014
DEDeere & Co	$979K	0.42%	0.00%	+0.9%	Q1 2014
ABBVAbbVie Inc.	$977K	0.42%	0.00%	+0.7%	Q1 2016
PGPROCTER & GAMBLE Co	$966K	0.41%	0.00%	+1.4%	Q1 2014
PANWPalo Alto Networks Inc	$953K	0.41%	0.00%	+10.5%	Q3 2021
ACNAccenture plc	$935K	0.40%	0.00%	+11.4%	Q1 2014
SOSouthern Co	$908K	0.39%	0.00%	+8.1%	Q1 2014
TAt&T Inc.	$882K	0.37%	0.00%	-4.9%	Q1 2014

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