St. Johns Investment Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), St. Johns Investment Management Company, LLC reported 205 stock positions worth $210.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.9% of the portfolio, followed by Apple (AAPL, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 21, added to 33 and reduced 56. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $210.6M (Q2 2024)
- SEC Filing
- 0001398344-24-013064 ↗ filed Jul 25, 2024
Holdings Value
Holdings 205 stocks · $210.6M
| SCHX Schwab US Large-Cap ETF | 10.87% | 356,260 | $22.9M | Reduce -1.7% |
| AAPL Apple Inc. | 5.80% | 57,982 | $12.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 19,525 | $10.6M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 5.01% | 135,636 | $10.6M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 4.89% | 216,869 | $10.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.65% | 17,187 | $7.7M | Add +3.3% |
| XLK SS Technology Select Sector | 3.01% | 28,000 | $6.3M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 2.76% | 74,776 | $5.8M | Reduce -3.4% |
| GLD SPDR Gold Shares | 2.73% | 26,788 | $5.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.17% | 23,617 | $4.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.03% | 7,813 | $4.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.98% | 22,916 | $4.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.89% | 32,143 | $4.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 99,321 | $3.9M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 48,647 | $3.9M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.81% | 18,836 | $3.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.32% | 5,531 | $2.8M | Add +7.8% |
| WMT Walmart Inc. | 1.31% | 40,857 | $2.8M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 1.27% | 5,019 | $2.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.20% | 39,562 | $2.5M | Reduce -1.0% |
| AXP American Express Co. | 1.19% | 10,864 | $2.5M | Add +1.0% |
| XLF SS Financial Select Sector | 1.19% | 60,927 | $2.5M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.13% | 27,784 | $2.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 11,632 | $2.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.11% | 20,397 | $2.3M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 1.09% | 15,807 | $2.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 1.03% | 10,874 | $2.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.98% | 16,703 | $2.1M | Add +3.3% |
| ORCL Oracle Corp. | 0.98% | 14,594 | $2.1M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.95% | 16,421 | $2.0M | Add +0.6% |
| AMGN Amgen Inc. | 0.87% | 5,857 | $1.8M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.85% | 7,064 | $1.8M | Reduce -1.5% |
| SYK Stryker Corp. | 0.83% | 5,129 | $1.7M | Add +2.1% |
| HD Home Depot Inc. | 0.81% | 4,946 | $1.7M | Add +5.7% |
| CRM Salesforce Inc. | 0.80% | 6,550 | $1.7M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.76% | 1,871 | $1.6M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,059 | $1.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.69% | 5,502 | $1.4M | Add +2.4% |
| TFC Truist Financial Corp. | 0.68% | 36,999 | $1.4M | Add +1.8% |
| CMI Cummins Inc. | 0.67% | 5,087 | $1.4M | Add +3.3% |
| JNJ Johnson & Johnson | 0.66% | 9,501 | $1.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.64% | 8,236 | $1.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.60% | 8,058 | $1.3M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.59% | 7,493 | $1.2M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.57% | 5,439 | $1.2M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.55% | 3,812 | $1.2M | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.55% | 6,294 | $1.1M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.52% | 10,524 | $1.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.50% | 3,641 | $1.1M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.50% | 2,400 | $1.0M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.48% | 2,179 | $1.0M | New |
| FDX FedEx Corp. | 0.48% | 3,390 | $1.0M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.46% | 5,983 | $971K | Add +9.5% |
| XLE SS Energy Select Sector | 0.46% | 10,526 | $959K | Reduce -29.4% |
| DE Deere & Co. | 0.46% | 2,566 | $959K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.44% | 19,451 | $924K | Reduce -1.7% |
| CVS CVS Health Corp. | 0.44% | 15,556 | $919K | Reduce -12.6% |
| MET Metlife Inc. | 0.43% | 12,775 | $897K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.41% | 30,771 | $861K | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 0.40% | 10,436 | $840K | Add +6.2% |
| GLW Corning Inc. | 0.40% | 21,575 | $838K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 8,155 | $810K | Reduce -5.1% |
| PRU Prudential Financial Inc. | 0.38% | 6,820 | $799K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.38% | 11,226 | $795K | Add +2.0% |
| VLO Valero Energy Corp. | 0.38% | 5,068 | $794K | Add +1.4% |
| FITB Fifth Third Bancorp | 0.37% | 21,628 | $789K | Reduce -2.3% |
| SO The Southern Co. | 0.37% | 10,055 | $780K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.37% | 3,262 | $776K | Add +4.7% |
| NKE Nike Inc. Class B | 0.37% | 10,296 | $776K | Reduce -9.5% |
| KR Kroger Co. | 0.34% | 14,339 | $716K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.33% | 4,035 | $692K | Add +0.7% |
| ALL Allstate Corp. | 0.32% | 4,217 | $673K | Reduce -0.1% |
| INTC Intel Corp. | 0.30% | 20,587 | $638K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.30% | 2,803 | $634K | Add +18.5% |
| YUM Yum! Brands Inc. | 0.29% | 4,561 | $604K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.28% | 4,340 | $594K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.28% | 7,503 | $584K | Reduce -30.1% |
| IGM iShares Expanded Tech Sector | 0.26% | 5,718 | $539K | No change |
| VZ Verizon Communications Inc. | 0.24% | 12,399 | $511K | Add +0.6% |
| T AT&T Inc. | 0.23% | 25,688 | $491K | Add +4.8% |
| GUSH Direxion Daily S&P Oil & Gas | 0.22% | 12,780 | $453K | No change |
| AWK American Water Works Co. Inc. | 0.19% | 3,057 | $395K | Add +9.8% |
| XLB SS Materials Select Sector | 0.16% | 3,921 | $346K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 845 | $344K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.14% | 1,395 | $298K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 28,764 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,400 | $257K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,293 | $252K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 474 | $227K | Reduce -2.9% |
| FBIN Fortune Brands Innovations I | 0.08% | 2,530 | $164K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,580 | $153K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,182 | $149K | Reduce -31.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 810 | $129K | Add +62.0% |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $111K | No change |
| LLY Eli Lilly & Co. | 0.05% | 111 | $100K | Add +117.7% |
| REGN Regeneron Pharmaceuticals | 0.04% | 86 | $90K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 1,125 | $88K | No change |
| CAT Caterpillar Inc. | 0.04% | 250 | $83K | No change |
| TSLA Tesla Inc. | 0.03% | 338 | $67K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 900 | $61K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $2K | No change |
Total filed on the 13F, all lines: $210.6M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 5.01% | −0.38 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 4.89% | −0.30 |
| CVS CVS Health Corp. | Reduce -12.6% | 0.44% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 2.76% | −0.23 |
| XLE SS Energy Select Sector | Reduce -29.4% | 0.46% | −0.22 |
| SBUX Starbucks Corp. | Reduce -30.1% | 0.28% | −0.19 |
| NKE Nike Inc. Class B | Reduce -9.5% | 0.37% | −0.14 |
| INTC Intel Corp. | Reduce -0.8% | 0.30% | −0.14 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.38% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 1.87% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.85% | −0.12 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.55% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.81% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.57% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 1.11% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -4.5% | 0.50% | −0.08 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.08 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -8.8% | 0.60% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.66% | −0.06 |
| KR Kroger Co. | Reduce -2.9% | 0.34% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.52% | −0.06 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.06 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.06 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -7.1% | 0.55% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.64% | −0.05 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.6% | 1.19% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.28% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.44% | −0.04 |
| MET Metlife Inc. | Reduce -0.9% | 0.43% | −0.03 |
| ALL Allstate Corp. | Reduce -0.1% | 0.32% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.0% | 0.07% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 1.13% | −0.03 |
| AVGO Broadcom Inc. | Reduce -97.6% | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Reduce -7.9% | 0.16% | −0.03 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.9% | 0.29% | −0.02 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -2.3% | 0.37% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.7% | 0.38% | −0.02 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.41% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.16% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LMT Lockheed Martin Corp. | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 5.04% | +0.37 |
| XLK SS Technology Select Sector | Add +3.1% | 3.01% | +0.29 |
| MSFT Microsoft Corp. | Add +3.3% | 3.65% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.17% | +0.18 |
| WMT Walmart Inc. | Add +3.0% | 1.31% | +0.17 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.76% | +0.15 |
| META Meta Platforms Inc. Class A | Add +7.8% | 1.32% | +0.13 |
| BAC Bank of America Corp. | Add +3.4% | 1.88% | +0.13 |
| GD General Dynamics Corp. | Add +9.9% | 0.50% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.38% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +6.2% | 0.40% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.12% | +0.03 |
| LLY Eli Lilly & Co. | Add +117.7% | 0.05% | +0.03 |
| T AT&T Inc. | Add +4.8% | 0.23% | +0.03 |
| AWK American Water Works Co. Inc. | Add +9.8% | 0.19% | +0.02 |
| ECL Ecolab Inc. | Add +4.7% | 0.37% | +0.02 |
| UNP Union Pacific Corp. | Add +18.5% | 0.30% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +1.0% | 1.19% | +0.02 |
| GE General Electric | Add +62.0% | 0.06% | +0.02 |
| PAL Proficient Auto Logistics Inc. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +1.8% | 0.68% | +0.00 |
| GAMR Amplify Video Game LDRS ETF | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| FARADAY FUTURE INTLGT ELEC I | New | 0.00% | +0.00 |
| BATRA Atlanta Braves Holdings in-A | New | 0.00% | +0.00 |
| CROWN ELECTROKINETICS CORP | New | 0.00% | 0.00 |
| TNF PHARMACEUTICALS INC | New | 0.00% | 0.00 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.24% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.09% | −0.01 |
| AMD Advanced Micro Devices | Add +9.5% | 0.46% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.33% | −0.02 |
| CMI Cummins Inc. | Add +3.3% | 0.67% | −0.03 |
| VLO Valero Energy Corp. | Add +1.4% | 0.38% | −0.03 |
| SYK Stryker Corp. | Add +2.1% | 0.83% | −0.03 |
| V Visa Inc. Class A | Add +2.4% | 0.69% | −0.03 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.95% | −0.04 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.98% | −0.04 |
| CRM Salesforce Inc. | Add +12.3% | 0.80% | −0.04 |
| DE Deere & Co. | Add +1.0% | 0.46% | −0.05 |
| HD Home Depot Inc. | Add +5.7% | 0.81% | −0.05 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $264.4M | SCHX, SCHA, SCHM, AAPL, SPY |
| Q1 2026 | 192 | $237.7M | SCHX, SCHA, AAPL, SCHM, SPY |
| Q4 2025 | 190 | $239.8M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q3 2025 | 203 | $235.2M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q2 2025 | 200 | $217.8M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q1 2025 | 197 | $202.2M | SCHX, AAPL, SCHM, SPY, SCHA |
| Q4 2024 | 211 | $214.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q3 2024 | 239 | $212.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q2 2024 | 205 | $210.6M | SCHX, AAPL, SPY, SCHM, SCHA |
| Q1 2024 | 216 | $208.5M | SCHX, SCHM, SCHA, AAPL, SPY |