The Analysis of St. Johns Investment Management Company, LLC's Holdings & P&L


Currently, St. Johns Investment Management Company, LLC holds 193 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in MSFT (+2.0K shares, valued at $755.5K), SCHD (+12.0K shares, valued at $367.7K), SCHA (+8.6K shares, valued at $250.9K); decreased their positions in GLD (-1.4K shares, valued at $606.7K), GLW (-4.0K shares, valued at $541.3K), GUSH (-9.8K shares, valued at $432.5K); initiated new positions in IGV (+1.6K shares, valued at $126.5K), N/A (+912 shares, valued at $46.5K), SOXL (+800 shares, valued at $38.3K).


1M P&L
+10.5M+4.45%
3M P&L
+15.1M+6.54%
HY P&L
+27.6M+12.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.1M
51.7%
2Consumer Electronics12.8M
5.7%
3Software - Infrastructure10.4M
4.6%

Top Industries by Stock Count

1N/A39 stocks
22.4%
2Drug Manufacturers - General6 stocks
3.4%
3Aerospace & Defense6 stocks
3.4%
Stock Holdings
SCHX
SCHWAB STRATEGIC TR
0.89%
Shares1.0M
Event2026-03-31
Filed2026-04-28
SCHA
SCHWAB STRATEGIC TR
1.99%
Shares442.0K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
0.73%
Shares50.4K
Event2026-03-31
Filed2026-04-28
SCHM
SCHWAB STRATEGIC TR
1.30%
Shares403.8K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
-0.74%
Shares15.5K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
-6.92%
Shares19.0K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB STRATEGIC TR
5.09%
Shares247.6K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
11.12%
Shares20.4K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES TR
-2.44%
Shares57.7K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
4.01%
Shares41.8K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES TR
-0.86%
Shares22.4K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
-2.77%
Shares8.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-6.90%
Shares17.6K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
2.10%
Shares29.0K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
-0.16%
Shares39.6K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
0.68%
Shares23.4K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
4.14%
Shares11.9K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
4.83%
Shares11.0K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-0.83%
Shares5.5K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
0.23%
Shares17.2K
Event2026-03-31
Filed2026-04-28
XLI
SELECT SECTOR SPDR TR
4.16%
Shares18.1K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
4.28%
Shares58.8K
Event2026-03-31
Filed2026-04-28
XLC
SELECT SECTOR SPDR TR
-0.41%
Shares25.0K
Event2026-03-31
Filed2026-04-28
MDY
STATE STR SPDR S&P MIDCAP 40
-2.69%
Shares3.9K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC
-10.44%
Shares4.2K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
2.42%
Shares8.5K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
1.98%
Shares2.1K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR
-1.26%
Shares41.3K
Event2026-03-31
Filed2026-04-28
XLV
SELECT SECTOR SPDR TR
-0.72%
Shares13.8K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
0.63%
Shares6.3K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
0.88%
Shares5.3K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
5.16%
Shares15.2K
Event2026-03-31
Filed2026-04-28
TFC
TRUIST FINL CORP
1.65%
Shares39.2K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
-23.17%
Shares13.2K
Event2026-03-31
Filed2026-04-28
V
VISA INC
2.83%
Shares5.6K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
0.19%
Shares5.1K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
2.62%
Shares4.9K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
1.55%
Shares20.5K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
3.66%
Shares7.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.12%
Shares3.2K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
1.14%
Shares18.5K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
-0.42%
Shares6.8K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
-4.68%
Shares9.3K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP
0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-5.24%
Shares10.2K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
6.14%
Shares2.3K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.73%
Shares3.7K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
2.74%
Shares13.4K
Event2026-03-31
Filed2026-04-28
FITB
FIFTH THIRD BANCORP
4.16%
Shares25.9K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP
3.49%
Shares3.4K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-0.36%
Shares5.0K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
2.95%
Shares2.0K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
7.23%
Shares7.5K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
-1.55%
Shares4.7K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
5.15%
Shares38.4K
Event2026-03-31
Filed2026-04-28
XLY
SELECT SECTOR SPDR TR
-1.95%
Shares9.8K
Event2026-03-31
Filed2026-04-28
XHB
SPDR SERIES TRUST
28.74%
Shares10.6K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR
-1.83%
Shares16.8K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-0.17%
Shares9.8K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO
2.47%
Shares10.3K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
-13.96%
Shares5.3K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
2.19%
Shares6.5K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
1.59%
Shares4.3K
Event2026-03-31
Filed2026-04-28
KR
KROGER CO
-1.88%
Shares12.7K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP
13.90%
Shares12.7K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP
20.38%
Shares10.0K
Event2026-03-31
Filed2026-04-28
MET
METLIFE INC
1.59%
Shares12.6K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORP
3.31%
Shares4.2K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
8.14%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
4.59%
Shares3.2K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
8.39%
Shares28.8K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
5.35%
Shares3.1K
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
10.46%
Shares7.7K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
3.37%
Shares14.7K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
-2.39%
Shares4.5K
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC
5.14%
Shares8.8K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.97%
Shares3.5K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
3.84%
Shares7.1K
Event2026-03-31
Filed2026-04-28
IGM
ISHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-28
AWK
AMERICAN WTR WKS CO INC NEW
5.16%
Shares4.2K
Event2026-03-31
Filed2026-04-28
XLB
SELECT SECTOR SPDR TR
1.34%
Shares7.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-6.79%
Shares1.3K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR
0.06%
Shares3.6K
Event2026-03-31
Filed2026-04-28
XLU
SELECT SECTOR SPDR TR
0.65%
Shares6.2K
Event2026-03-31
Filed2026-04-28
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-7.54%
Shares12.3K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
0.28%
Shares352
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-28
WRB
BERKLEY W R CORP
25.49%
Shares2.1K
Event2026-03-31
Filed2026-04-28
CL
COLGATE PALMOLIVE CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
GUSH
DIREXION SHARES ETF TRUST
-76.53%
Shares3.0K
Event2026-03-31
Filed2026-04-28
IGV
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
0.00%
Shares322
Event2026-03-31
Filed2026-04-28
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares273
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
-24.75%
Shares380
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
394.37%
Shares1.8K
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares580
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares86
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
0.00%
Shares500
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
0.00%
Shares250
Event2026-03-31
Filed2026-04-28
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
0.00%
Shares51
Event2026-03-31
Filed2026-04-28
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares912
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
0.00%
Shares689
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
0.00%
Shares553
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY INC
0.00%
Shares285
Event2026-03-31
Filed2026-04-28
SOXL
DIREXION SHARES ETF TRUST
New
Shares800
Event2026-03-31
Filed2026-04-28
XME
SPDR SERIES TRUST
0.00%
Shares323
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-28
IMCG
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-28
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares348
Event2026-03-31
Filed2026-04-28
MBC
MASTERBRAND INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TR
0.00%
Shares269
Event2026-03-31
Filed2026-04-28
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-28
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
STZ
CONSTELLATION BRANDS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-28
MMM
3M CO
0.00%
Shares100
Event2026-03-31
Filed2026-04-28
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-28
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares292
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
-9.92%
Shares109
Event2026-03-31
Filed2026-04-28
LEVI
LEVI STRAUSS & CO NEW
0.00%
Shares500
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
0.00%
Shares46
Event2026-03-31
Filed2026-04-28
DJT
TRUMP MEDIA & TECHNOLOGY GRO
New
Shares900
Event2026-03-31
Filed2026-04-28
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares241
Event2026-03-31
Filed2026-04-28
GRMN
GARMIN LTD
0.00%
Shares35
Event2026-03-31
Filed2026-04-28
DG
DOLLAR GEN CORP
0.00%
Shares67
Event2026-03-31
Filed2026-04-28
ITA
ISHARES TR
0.00%
Shares35
Event2026-03-31
Filed2026-04-28
DEO
DIAGEO PLC
0.00%
Shares100
Event2026-03-31
Filed2026-04-28
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares19
Event2026-03-31
Filed2026-04-28
BKH
BLACK HILLS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-28
EUAD
SPINNAKER ETF SERIES
0.00%
Shares168
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC
1.45%
Shares70
Event2026-03-31
Filed2026-04-28
PAL
PROFICIENT AUTO LOGISTICS IN
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
F
FORD MTR CO
0.00%
Shares565
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC
0.00%
Shares163
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
0.00%
Shares25
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares29
Event2026-03-31
Filed2026-04-28
HOMZ
ETF SER SOLUTIONS
0.00%
Shares135
Event2026-03-31
Filed2026-04-28
SXI
STANDEX INTL CORP
0.00%
Shares20
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP
0.00%
Shares66
Event2026-03-31
Filed2026-04-28
BCC
BOISE CASCADE CO DEL
0.00%
Shares61
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares24
Event2026-03-31
Filed2026-04-28
FBYD
FALCONS BEYOND GLOBAL INC
New
Shares326
Event2026-03-31
Filed2026-04-28
SW
SMURFIT WESTROCK PLC
0.00%
Shares110
Event2026-03-31
Filed2026-04-28
EPC
EDGEWELL PERSONAL CARE CO
0.00%
Shares200
Event2026-03-31
Filed2026-04-28
FNF
FIDELITY NATL FINL INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-28
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares257
Event2026-03-31
Filed2026-04-28
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares20
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW
0.00%
Shares23
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-28
URA
GLOBAL X FDS
0.00%
Shares70
Event2026-03-31
Filed2026-04-28
OSK
OSHKOSH CORP
0.00%
Shares23
Event2026-03-31
Filed2026-04-28
ENR
ENERGIZER HLDGS INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-28
POST
POST HLDGS INC
0.00%
Shares33
Event2026-03-31
Filed2026-04-28
TSCO
TRACTOR SUPPLY CO
0.00%
Shares70
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
0.00%
Shares24
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-28
APTIV PLC
APTIV PLC
0.00%
Shares45
Event2026-03-31
Filed2026-04-28
QQQE
DIREXION SHARES ETF TRUST
0.00%
Shares30
Event2026-03-31
Filed2026-04-28
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares180
Event2026-03-31
Filed2026-04-28
GTX
GARRETT MOTION INC
0.00%
Shares145
Event2026-03-31
Filed2026-04-28
AEGON LTD
AEGON LTD
0.00%
Shares354
Event2026-03-31
Filed2026-04-28
ED
CONSOLIDATED EDISON INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-28
OXY.WS
OCCIDENTAL PETE CORP
0.00%
Shares50
Event2026-03-31
Filed2026-04-28
CRH PLC
CRH PLC
0.00%
Shares20
Event2026-03-31
Filed2026-04-28
EQT CORP
EQT CORP
0.00%
Shares31
Event2026-03-31
Filed2026-04-28
NLR
VANECK ETF TRUST
0.00%
Shares14
Event2026-03-31
Filed2026-04-28
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares110
Event2026-03-31
Filed2026-04-28
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares25
Event2026-03-31
Filed2026-04-28
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-28
SOLV
SOLVENTUM CORP
0.00%
Shares25
Event2026-03-31
Filed2026-04-28
HOG
HARLEY DAVIDSON INC
0.00%
Shares80
Event2026-03-31
Filed2026-04-28
BROS
DUTCH BROS INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-28
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares70
Event2026-03-31
Filed2026-04-28
QUBT
QUANTUM COMPUTING INC
0.00%
Shares212
Event2026-03-31
Filed2026-04-28
ASIX
ADVANSIX INC
0.00%
Shares58
Event2026-03-31
Filed2026-04-28
NVO
NOVO-NORDISK A S
0.00%
Shares38
Event2026-03-31
Filed2026-04-28
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares7
Event2026-03-31
Filed2026-04-28
GUTS
FRACTYL HEALTH INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
MODG
CALLAWAY GOLF CO
0.00%
Shares50
Event2026-03-31
Filed2026-04-28
ACHR
ARCHER AVIATION INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-28
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares11
Event2026-03-31
Filed2026-04-28
SCHR
SCHWAB STRATEGIC TR
0.00%
Shares10
Event2026-03-31
Filed2026-04-28
OXM
OXFORD INDS INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
0.00%
Shares1
Event2026-03-31
Filed2026-04-28
MRP
MILLROSE PPTYS INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-28
OGEN
ORAGENICS INC
New
Shares200
Event2026-03-31
Filed2026-04-28
BYND
BEYOND MEAT INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
St. Johns Investment Management Company, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo