St. Johns Investment Management Company, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), St. Johns Investment Management Company, LLC reported 200 stock positions worth $217.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Schwab US Mid Cap ETF (SCHM, 5.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 52 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +39%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001605522
Portfolio Value
$217.8M (Q2 2025)
SEC Filing
0001398344-25-014133 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $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 $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 200 stocks · $217.8M
SCHX Schwab US Large-Cap ETF 11.34% 1,010,320 $24.7M Reduce -1.9%
AAPL Apple Inc. 5.08% 53,905 $11.1M Add +4.4%
SCHM Schwab US Mid Cap ETF 5.03% 390,363 $10.9M Add +2.5%
SCHA Schwab US Small-Cap ETF 4.86% 418,282 $10.6M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.44% 15,663 $9.7M Reduce -10.1%
MSFT Microsoft Corp. 3.99% 17,477 $8.7M Reduce -5.0%
GLD SPDR Gold Shares 3.09% 22,041 $6.7M Reduce -6.8%
IVV iShares Core S&P 500 ETF 2.67% 9,353 $5.8M Add +39.3%
SCHD Schwab US DVD Equity ETF 2.57% 211,229 $5.6M Reduce -1.2%
XLK SS Technology Select Sector 2.53% 21,782 $5.5M Add +4.7%
AMZN Amazon.com Inc. 2.39% 23,760 $5.2M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 2.38% 56,275 $5.2M Add +2.9%
IWM iShares Russell 2000 ETF 2.12% 21,386 $4.6M Reduce -0.4%
NVDA Nvidia Corp. 2.11% 29,117 $4.6M Reduce -3.9%
META Meta Platforms Inc. Class A 1.93% 5,704 $4.2M Reduce -5.0%
WMT Walmart Inc. 1.73% 38,462 $3.8M Add +1.5%
GOOGL Alphabet Inc. Class A 1.69% 20,907 $3.7M Add +1.4%
AXP American Express Co. 1.58% 10,793 $3.4M Add +3.0%
JPM JPMorgan Chase & Co. 1.46% 10,994 $3.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 57,211 $2.7M Reduce -0.3%
XLC SS Comm Select Sector SPDR 1.23% 24,581 $2.7M Add +6.6%
XLF SS Financial Select Sector 1.13% 47,113 $2.5M Reduce -15.4%
ORCL Oracle Corp. 1.13% 11,244 $2.5M Reduce -0.3%
MDY State Street SPDR S&P Midcap 1.06% 4,082 $2.3M Reduce -13.3%
XLI SS Industrial Select Sector 1.03% 15,242 $2.2M Add +6.9%
SYK Stryker Corp. 0.92% 5,041 $2.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.87% 17,637 $1.9M Reduce -9.8%
CRM Salesforce Inc. 0.87% 6,923 $1.9M Add +8.3%
MCD McDonald's Corp. 0.85% 6,312 $1.8M Reduce -3.5%
COST Costco Wholesale Corp. 0.83% 1,833 $1.8M Add +1.1%
QCOM Qualcomm Inc. 0.83% 11,324 $1.8M Add +1.5%
V Visa Inc. Class A 0.81% 4,981 $1.8M Reduce -3.7%
HD Home Depot Inc. 0.80% 4,727 $1.7M Reduce -0.0%
TFC Truist Financial Corp. 0.76% 38,411 $1.7M Add +4.9%
CMI Cummins Inc. 0.76% 5,029 $1.6M Add +2.8%
XLV SS Health Care Select Sector 0.74% 11,930 $1.6M Reduce -4.6%
AMGN Amgen Inc. 0.69% 5,385 $1.5M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,974 $1.4M Add +6.4%
MRK Merck & Co. Inc. 0.61% 16,695 $1.3M Add +1.7%
KO The Coca-Cola Co. 0.61% 18,649 $1.3M Reduce -3.6%
ABT Abbott Laboratories 0.60% 9,553 $1.3M Reduce -3.8%
CSCO Cisco Systems Inc. 0.57% 17,981 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.56% 7,998 $1.2M Reduce -5.8%
LOW Lowe's Cos Inc. 0.52% 5,087 $1.1M Add +0.8%
AMD Advanced Micro Devices 0.52% 7,946 $1.1M Add +6.9%
UNH Unitedhealth Group Inc. 0.51% 3,592 $1.1M Add +38.1%
DE Deere & Co. 0.50% 2,121 $1.1M Reduce -9.6%
CVX Chevron Corp. 0.48% 7,313 $1.0M Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.47% 4,686 $1.0M Add +1.9%
ACN Accenture PLC Class A 0.47% 3,402 $1.0M Reduce -0.1%
GLW Corning Inc. 0.46% 19,073 $1.0M Add +5.3%
GD General Dynamics Corp. 0.46% 3,421 $998K Add +0.7%
MET Metlife Inc. 0.46% 12,365 $994K Add +3.5%
PG The Procter & Gamble Co. 0.45% 6,203 $988K Reduce -10.6%
NOC Northrop Grumman Corp. 0.45% 1,966 $983K Add +1.4%
FITB Fifth Third Bancorp 0.45% 23,756 $977K Add +12.3%
T AT&T Inc. 0.44% 32,834 $950K Add +5.1%
LMT Lockheed Martin Corp. 0.43% 2,001 $927K Reduce -3.3%
KR Kroger Co. 0.42% 12,898 $925K Reduce -5.7%
PEP Pepsico Inc. 0.42% 7,004 $925K Reduce -6.7%
NEE Nextera Energy Inc. 0.40% 12,665 $879K Add +5.8%
PANW Palo Alto Networks Inc. 0.40% 4,235 $867K Add +19.5%
SO The Southern Co. 0.37% 8,868 $814K Reduce -0.9%
ECL Ecolab Inc. 0.37% 2,995 $807K Add +1.3%
FTNT Fortinet Inc. 0.37% 7,521 $795K Add +19.3%
ALL Allstate Corp. 0.36% 3,880 $781K Add +1.1%
ABBV Abbvie Inc. 0.36% 4,191 $778K Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 6,240 $774K Reduce -1.7%
FDX FedEx Corp. 0.34% 3,245 $738K Reduce -2.3%
XHB SS SPDR S&P Homebldrs ETF 0.34% 7,481 $737K Add +41.7%
DD Dupont DE Nemours Inc. 0.33% 10,562 $724K Add +5.2%
XLE SS Energy Select Sector 0.33% 8,429 $715K Reduce -9.7%
UNP Union Pacific Corp. 0.32% 3,012 $693K Add +1.6%
PFE Pfizer Inc. 0.30% 26,877 $651K Add +7.8%
VLO Valero Energy Corp. 0.29% 4,658 $626K Add +2.2%
CVS CVS Health Corp. 0.27% 8,665 $598K Reduce -7.8%
VZ Verizon Communications Inc. 0.27% 13,747 $595K Add +1.3%
SBUX Starbucks Corp. 0.26% 6,202 $568K Add +20.6%
IGM iShares Expanded Tech Sector 0.25% 4,918 $552K No change
AWK American Water Works Co. Inc. 0.23% 3,652 $508K Add +11.2%
UPS United Parcel Service Class B 0.23% 4,859 $490K Add +44.3%
INTC Intel Corp. 0.19% 18,628 $417K Reduce -5.4%
HON Honeywell International Inc. 0.15% 1,393 $324K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 20,764 $319K Reduce -12.6%
GUSH Direxion Daily S&P Oil & Gas 0.13% 12,780 $291K No change
XLP SS Consumer Staples Sel Sect 0.13% 3,501 $283K Add +9.4%
XLB SS Materials Select Sector 0.13% 3,184 $280K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.11% 1,400 $248K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,850 $233K Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.09% 351 $193K No change
CL Colgate-Palmolive Co. 0.07% 1,601 $146K No change
FBIN Fortune Brands Innovations I 0.06% 2,530 $130K No change
PEG Public Service Enterprise GP 0.06% 1,500 $126K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,687 $124K No change
VIG Vanguard Dividend Apprec ETF 0.06% 600 $123K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 4,468 $112K Add +55.1%
TSLA Tesla Inc. 0.05% 322 $102K Reduce -8.0%
CAT Caterpillar Inc. 0.04% 250 $97K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 200 $88K Reduce -56.5%
LHX L3HARRIS Technologies Inc. 0.03% 273 $68K Add +9.2%
EMR Emerson Electric Co. 0.03% 500 $67K No change
URNM Sprott Uranium Miners ETF 0.03% 1,360 $65K New
WEC WEC Energy Group Inc. 0.03% 580 $60K No change
FCX Freeport-McMoran Inc. 0.02% 1,200 $52K New
REGN Regeneron Pharmaceuticals 0.02% 86 $45K No change
WFC Wells Fargo & Co. 0.02% 553 $44K No change
MPC Marathon Petroleum Corp. 0.02% 250 $42K No change
SYY Sysco Corp. 0.02% 538 $41K No change
MO Altria Group Inc. 0.02% 689 $40K No change
LLY Eli Lilly & Co. 0.02% 51 $40K No change
PM Philip Morris International 0.02% 200 $36K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 150 $34K New
MDLZ Mondelez International Inc. Class A 0.02% 500 $34K No change
VDC Vanguard Consumer Staple ETF 0.02% 150 $33K New
IMCG iShares Morningstar Mid-Cap 0.01% 400 $32K Reduce -20.0%
MBC Masterbrand Inc. 0.01% 2,530 $28K No change
DUK Duke Energy Corp. 0.01% 226 $27K No change
TPR Tapestry Inc. 0.01% 275 $24K No change
IBIT iShares Bitcoin Trust ETF 0.01% 355 $22K New
XME SS SPDR S&P Metals Mining 0.01% 323 $22K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $17K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $16K No change
MMM 3M Co. 0.01% 100 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 165 $15K Add +10.0%
NZF Nuveen Municipal Credit Inc. 0.01% 1,058 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
OKE Oneok Inc. 0.00% 121 $10K No change
LEVI Levi Strauss & Co. Class A 0.00% 500 $9K No change
EPD Enterprise Products Partners 0.00% 292 $9K No change
GIS General Mills Inc. 0.00% 163 $8K No change
DG Dollar General Corp. 0.00% 67 $8K Add +168.0%
GRMN Garmin Ltd. 0.00% 35 $7K No change
PAL Proficient Auto Logistics Inc. 0.00% 1,000 $7K No change
PRU Prudential Financial Inc. 0.00% 67 $7K Add +3.1%
RTX RTX Corp. 0.00% 46 $7K No change
SLV iShares Silver Trust 0.00% 202 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $6K No change
HOMZ Hoya Capital Housing ETF 0.00% 135 $6K No change
WM Waste Management Inc. 0.00% 25 $6K New
BKH Black Hills Corp. 0.00% 100 $6K No change
REZI Resideo Technologies Inc. 0.00% 241 $5K No change
BCC Boise Cascade Co. 0.00% 61 $5K No change
FNF Fidelity National Financial 0.00% 90 $5K No change
SW Smurfit Westrock PLC 0.00% 110 $5K No change
EPC Edgewell Personal Care Co. 0.00% 200 $5K No change
UBER Uber Technologies Inc. 0.00% 50 $5K No change
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 100 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 58 $4K No change
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
QUBT Quantum Computing Inc. 0.00% 200 $4K New
TSCO Tractor Supply Company 0.00% 70 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $4K No change
BN Brookfield Corp. 0.00% 55 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K No change
SXI Standex International Corp. 0.00% 20 $3K No change
APTV Aptiv PLC 0.00% 45 $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
AVGO Broadcom Inc. 0.00% 10 $3K No change
URA Global X Uranium ETF 0.00% 70 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
GUTS Fractyl Health Inc. 0.00% 1,600 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 354 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $2K No change
COP Conocophillips 0.00% 24 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
ED Consolidated Edison Inc. 0.00% 20 $2K No change
DOC Healthpeak Properties Inc. 0.00% 110 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 40 $2K No change
CRH CRH PLC 0.00% 20 $2K No change
FYBR Frontier Communications Pare 0.00% 50 $2K No change
EQT Eqt Corp. 0.00% 31 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
GTX Garrett Motion Inc. 0.00% 145 $2K No change
ASIX Advansix Inc. 0.00% 58 $1K No change
AMED Amedisys Inc. 0.00% 14 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
LDOS Leidos Holdings Inc. 0.00% 7 $1K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 55 $997 No change
LEN Lennar Corp. Class A 0.00% 9 $995 No change
METV Roundhill Ball Metaverse ETF 0.00% 50 $852 No change
PYPL PayPal Holdings Inc. 0.00% 11 $818 Reduce -35.3%
DOCU Docusign Inc. 0.00% 10 $779 No change
BAM Brookfield Asset Mgmt-A 0.00% 13 $719 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $492 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $408 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $403 No change
DLTR Dollar Tree Inc. 0.00% 4 $396 No change
ZVIA Zevia PBC-A 0.00% 90 $290 New
OXM Oxford Industries Inc. 0.00% 5 $215 No change
FG F&G Annuities & Life Inc. 0.00% 6 $192 No change
SOFI Sofi Technologies Inc. 0.00% 7 $127 Reduce -63.2%
PSX Phillips 66 0.00% 1 $119 No change
MRP Millrose Properties 0.00% 4 $114 No change
BYND Beyond Meat Inc. 0.00% 20 $70 No change
TNF PHARMACEUTICALS INC 0.00% 14 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo change

Total filed on the 13F, all lines: $217.8M.

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -1.2% 2.57% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.1% 4.44% −0.38
GLD SPDR Gold Shares Reduce -6.8% 3.09% −0.29
XOM Exxon Mobil Corp. Reduce -9.8% 0.87% −0.28
XLF SS Financial Select Sector Reduce -15.4% 1.13% −0.24
MDY State Street SPDR S&P Midcap Reduce -13.3% 1.06% −0.18
XLV SS Health Care Select Sector Reduce -4.6% 0.74% −0.17
MCD McDonald's Corp. Reduce -3.5% 0.85% −0.16
AMGN Amgen Inc. Reduce -2.1% 0.69% −0.16
CVX Chevron Corp. Reduce -4.6% 0.48% −0.15
JNJ Johnson & Johnson Reduce -5.8% 0.56% −0.14
PEP Pepsico Inc. Reduce -6.7% 0.42% −0.13
PG The Procter & Gamble Co. Reduce -10.6% 0.45% −0.13
XLE SS Energy Select Sector Reduce -9.7% 0.33% −0.10
V Visa Inc. Class A Reduce -3.7% 0.81% −0.08
KO The Coca-Cola Co. Reduce -3.6% 0.61% −0.08
FDX FedEx Corp. Reduce -2.3% 0.34% −0.06
HD Home Depot Inc. Reduce -0.0% 0.80% −0.06
ACN Accenture PLC Class A Reduce -0.1% 0.47% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -56.5% 0.04% −0.06
ABT Abbott Laboratories Reduce -3.8% 0.60% −0.05
DE Deere & Co. Reduce -9.6% 0.50% −0.05
CVS CVS Health Corp. Reduce -7.8% 0.27% −0.04
KR Kroger Co. Reduce -5.7% 0.42% −0.03
SO The Southern Co. Reduce -0.9% 0.37% −0.03
LMT Lockheed Martin Corp. Reduce -3.3% 0.43% −0.03
INTC Intel Corp. Reduce -5.4% 0.19% −0.03
SYK Stryker Corp. Reduce -0.3% 0.92% −0.02
LFVN Lifevantage Corp. Sold out 0.00% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -12.6% 0.15% −0.01
XLB SS Materials Select Sector Reduce -4.3% 0.13% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -20.0% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.00
KODK Eastman Kodak Co. Sold out 0.00% −0.00
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.00
ZG Zillow Group Inc. Class A Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -35.3% 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
SOFI Sofi Technologies Inc. Reduce -63.2% 0.00% −0.00
ROBO Robo Global Robotics and Aut Sold out 0.00% 0.00
SOLO BRANDS INC Sold out 0.00% 0.00
IWM iShares Russell 2000 ETF Reduce -0.4% 2.12% +0.00
TSLA Tesla Inc. Reduce -8.0% 0.05% +0.00
DIS The Walt Disney Co. Reduce -1.7% 0.36% +0.05
BAC Bank of America Corp. Reduce -0.3% 1.24% +0.06
AMZN Amazon.com Inc. Reduce -4.2% 2.39% +0.06
SCHX Schwab US Large-Cap ETF Reduce -1.9% 11.34% +0.09
META Meta Platforms Inc. Class A Reduce -5.0% 1.93% +0.22
ORCL Oracle Corp. Reduce -0.3% 1.13% +0.35

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +39.3% 2.67% +0.80
XLK SS Technology Select Sector Add +4.7% 2.53% +0.41
AXP American Express Co. Add +3.0% 1.58% +0.19
SCHA Schwab US Small-Cap ETF Add +3.2% 4.86% +0.16
AMD Advanced Micro Devices Add +6.9% 0.52% +0.14
JPM JPMorgan Chase & Co. Add +0.5% 1.46% +0.14
XLC SS Comm Select Sector SPDR Add +6.6% 1.23% +0.13
GOOGL Alphabet Inc. Class A Add +1.4% 1.69% +0.12
XLI SS Industrial Select Sector Add +6.9% 1.03% +0.11
PANW Palo Alto Networks Inc. Add +19.5% 0.40% +0.10
SCHM Schwab US Mid Cap ETF Add +2.5% 5.03% +0.09
XHB SS SPDR S&P Homebldrs ETF Add +41.7% 0.34% +0.09
WMT Walmart Inc. Add +1.5% 1.73% +0.08
IWR iShares Russell Mid-Cap ETF Add +2.9% 2.38% +0.08
FTNT Fortinet Inc. Add +19.3% 0.37% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
GLW Corning Inc. Add +5.3% 0.46% +0.05
UPS United Parcel Service Class B Add +44.3% 0.23% +0.04
FITB Fifth Third Bancorp Add +12.3% 0.45% +0.04
URNM Sprott Uranium Miners ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.9% 0.57% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Add +55.1% 0.05% +0.03
FCX Freeport-McMoran Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +1.9% 0.47% +0.02
CRM Salesforce Inc. Add +8.3% 0.87% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.02% +0.02
VDC Vanguard Consumer Staple ETF New 0.02% +0.02
TFC Truist Financial Corp. Add +4.9% 0.76% +0.01
SBUX Starbucks Corp. Add +20.6% 0.26% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +9.2% 0.03% +0.01
SLV iShares Silver Trust New 0.00% +0.00
WM Waste Management Inc. New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.5% 0.11% +0.00
DG Dollar General Corp. Add +168.0% 0.00% +0.00
EUAD Select Stoxx Eur Aer DE ETF New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
GUTS Fractyl Health Inc. New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +9.4% 0.13% +0.00
ZVIA Zevia PBC-A New 0.00% +0.00
GD General Dynamics Corp. Add +0.7% 0.46% −0.00
ECL Ecolab Inc. Add +1.3% 0.37% −0.00
ORLY O'reilly Automotive Inc. Add +10.0% 0.01% −0.00
PRU Prudential Financial Inc. Add +3.1% 0.00% −0.00
T AT&T Inc. Add +5.1% 0.44% −0.00
CMI Cummins Inc. Add +2.8% 0.76% −0.00
AWK American Water Works Co. Inc. Add +11.2% 0.23% −0.01
VLO Valero Energy Corp. Add +2.2% 0.29% −0.01
PFE Pfizer Inc. Add +7.8% 0.30% −0.01
COST Costco Wholesale Corp. Add +1.1% 0.83% −0.01

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