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

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $210.6M $210.6M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $214.9M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $235.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $264.4M Q2 2026

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
LHX L3HARRIS Technologies Inc. 0.03% 250 $56K No change
EMR Emerson Electric Co. 0.03% 500 $55K No change
GS Goldman Sachs Group Inc. 0.03% 120 $54K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 900 $50K Reduce -18.2%
DKNG Draftkings Inc. Class A 0.02% 1,200 $46K New
WEC WEC Energy Group Inc. 0.02% 580 $46K No change
MPC Marathon Petroleum Corp. 0.02% 250 $43K No change
SYY Sysco Corp. 0.02% 538 $38K No change
MBC Masterbrand Inc. 0.02% 2,530 $37K No change
WFC Wells Fargo & Co. 0.02% 553 $33K No change
MDLZ Mondelez International Inc. Class A 0.02% 500 $33K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $26K No change
MO Altria Group Inc. 0.01% 500 $23K No change
DUK Duke Energy Corp. 0.01% 226 $23K No change
PM Philip Morris International 0.01% 200 $20K No change
PAL Proficient Auto Logistics Inc. 0.01% 1,000 $16K New
LFVN Lifevantage Corp. 0.01% 2,075 $13K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $13K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,058 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $12K No change
TPR Tapestry Inc. 0.01% 275 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
GIS General Mills Inc. 0.00% 163 $10K No change
MMM 3M Co. 0.00% 100 $10K No change
OKE Oneok Inc. 0.00% 121 $10K No change
LEVI Levi Strauss & Co. Class A 0.00% 500 $10K No change
EPD Enterprise Products Partners 0.00% 292 $8K No change
UBER Uber Technologies Inc. 0.00% 115 $8K No change
EPC Edgewell Personal Care Co. 0.00% 200 $8K No change
SXI Standex International Corp. 0.00% 45 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 565 $7K No change
DG Dollar General Corp. 0.00% 50 $7K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
HOMZ Hoya Capital Housing ETF 0.00% 135 $6K No change
BCC Boise Cascade Co. 0.00% 48 $6K No change
GRMN Garmin Ltd. 0.00% 35 $6K No change
WRK Westrock Co. 0.00% 110 $6K No change
BKH Black Hills Corp. 0.00% 100 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $5K No change
TSCO Tractor Supply Company 0.00% 18 $5K No change
REZI Resideo Technologies Inc. 0.00% 241 $5K No change
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
RTX RTX Corp. 0.00% 46 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 58 $5K No change
FNF Fidelity National Financial 0.00% 90 $4K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 45 $3K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 140 $3K Reduce -30.0%
MRO Marathon Oil Corp. 0.00% 98 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 30 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K No change
OSK Oshkosh Corp. 0.00% 23 $2K No change
GAMR Amplify Video Game LDRS ETF 0.00% 40 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 180 $2K No change
BN Brookfield Corp. 0.00% 55 $2K No change
MFC Manulife Financial Corp. 0.00% 84 $2K No change
JCI Johnson Controls Internation 0.00% 33 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 354 $2K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 55 $2K No change
DOC Healthpeak Properties Inc. 0.00% 110 $2K No change
URA Global X Uranium ETF 0.00% 70 $2K No change
ATOS Atossa Therapeutics Inc. 0.00% 1,550 $2K No change
ED Consolidated Edison Inc. 0.00% 20 $2K No change
AVGO Broadcom Inc. 0.00% 1 $2K Reduce -97.6%
BATRK Atlanta Braves Holdings in-C 0.00% 40 $2K No change
CRH CRH PLC 0.00% 20 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 50 $1K No change
ASIX Advansix Inc. 0.00% 58 $1K No change
SOLV Solventum Corp. 0.00% 25 $1K No change
FYBR Frontier Communications Pare 0.00% 50 $1K No change
AMED Amedisys Inc. 0.00% 14 $1K No change
GTX Garrett Motion Inc. 0.00% 145 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
EQT Eqt Corp. 0.00% 31 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 45 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 40 $1K No change
TGT Target Corp. 0.00% 7 $1K No change
PYPL PayPal Holdings Inc. 0.00% 17 $987 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $765 No change
METV Roundhill Ball Metaverse ETF 0.00% 50 $653 No change
CAVA Cava Group Inc. 0.00% 7 $649 New
FARADAY FUTURE INTLGT ELEC I 0.00% 1,150 $583 New
TMO Thermo Fisher Scientific Inc. 0.00% 1 $554 No change
KODK Eastman Kodak Co. 0.00% 100 $538 No change
DOCU Docusign Inc. 0.00% 10 $535 No change
OXM Oxford Industries Inc. 0.00% 5 $514 No change
BAM Brookfield Asset Mgmt-A 0.00% 13 $495 No change
PROSHARES ULTRASHORT RE 0.00% 32 $484 No change
GM General Motors Co. 0.00% 10 $465 No change
SOLO BRANDS INC 0.00% 200 $456 No change
DLTR Dollar Tree Inc. 0.00% 4 $427 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $413 New
ZG Zillow Group Inc. Class A 0.00% 8 $360 No change
FG F&G Annuities & Life Inc. 0.00% 6 $228 No change
SIL Global X Silver Miners ETF 0.00% 6 $187 No change
PSX Phillips 66 0.00% 1 $141 No change
BYND Beyond Meat Inc. 0.00% 20 $134 No change
BDX Becton Dickinson and Co. 0.00% 1 $132 No change
SOFI Sofi Technologies Inc. 0.00% 12 $79 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1 $35 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 18 $33 New
CROWN ELECTROKINETICS CORP 0.00% 2 $9 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$264.4MSCHX, SCHA, SCHM, AAPL, SPY
Q1 2026 192$237.7MSCHX, SCHA, AAPL, SCHM, SPY
Q4 2025 190$239.8MSCHX, AAPL, SCHA, SCHM, SPY
Q3 2025 203$235.2MSCHX, AAPL, SCHA, SCHM, SPY
Q2 2025 200$217.8MSCHX, AAPL, SCHM, SCHA, SPY
Q1 2025 197$202.2MSCHX, AAPL, SCHM, SPY, SCHA
Q4 2024 211$214.9MSCHX, AAPL, SCHM, SCHA, SPY
Q3 2024 239$212.9MSCHX, AAPL, SCHM, SCHA, SPY
Q2 2024 205$210.6MSCHX, AAPL, SPY, SCHM, SCHA
Q1 2024 216$208.5MSCHX, SCHM, SCHA, AAPL, SPY