St. Johns Investment Management Company, LLC

CIK

1605522

Location

JACKSONVILLE, FL

Portfolio Value

Small $140,865,078

Diversification

Diversified

Filing Date

Global Rank

#4,989 / 8,623 ▲ 106 · as of Mar 2026

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.4 pts

Top 5

31.0%

−1.9 pts

Top 10

46.4%

−2.3 pts

HHI

317

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$35,841,818	17
Unclassified	14.8%	$20,902,500	6
Financial Services	12.9%	$18,180,361	19
Healthcare	8.6%	$12,095,348	18
Consumer Defensive	8.4%	$11,850,112	19
Industrials	7.7%	$10,836,644	25
Communication Services	7.6%	$10,754,372	6
Consumer Cyclical	7.6%	$10,742,811	22
Energy	4.1%	$5,759,507	10
Utilities	2.1%	$3,016,703	7
Basic Materials	0.6%	$882,983	5
Real Estate	0.0%	$1,919	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,412	58,786	$2,865,817
PFE	Pfizer Inc	+2,229	28,802	$808,760
MSFT	Microsoft Corp	+2,041	20,396	$7,549,987
T	At&T Inc.	+1,881	38,387	$1,112,839
SBUX	Starbucks Corp	+1,696	10,018	$897,512
CVS	CVS HEALTH Corp	+1,552	12,715	$913,191
IBIT	iShares Bitcoin Trust ETF	+1,400	1,755	$67,427
FITB	Fifth Third Bancorp	+1,036	25,937	$1,205,033
MRK	Merck & Co., Inc.	+744	15,158	$1,823,355
UPS	United Parcel Service Inc	+727	7,680	$755,558
TFC	Truist Financial Corp	+635	39,230	$1,803,403
NVDA	Nvidia Corp	+597	29,011	$5,059,518
AXP	American Express Co	+508	11,021	$3,333,632
PEP	Pepsico Inc	+505	7,491	$1,163,277
VZ	Verizon Communications Inc	+478	14,658	$735,831
JPM	Jpmorgan Chase & Co	+472	11,878	$3,494,032
FTNT	Fortinet, Inc.	+431	8,817	$720,525
WRB	Berkley W R Corp	+430	2,117	$140,314
AAPL	Apple Inc.	+367	50,443	$12,801,928
NEE	Nextera Energy Inc	+359	13,450	$1,249,236
KO	Coca Cola Co	+314	20,532	$1,561,458
CVX	Chevron Corp	+263	7,439	$1,539,129
DIS	Walt Disney Co	+261	7,051	$679,575
SO	Southern Co	+249	10,310	$995,121
UNH	Unitedhealth Group Inc	+241	3,201	$866,158
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−3,981	13,200	$1,794,804
GLD	Spdr Gold Trust	−1,410	18,979	$8,166,473
GOOGL	Alphabet Inc.	−1,304	17,595	$5,059,618
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,000	12,264	$265,638
CRM	Salesforce, Inc.	−854	5,264	$982,630
QCOM	Qualcomm Inc/De	−562	10,158	$1,308,147
CMI	Cummins Inc	−485	4,162	$2,239,239
ORCL	Oracle Corp	−457	9,303	$1,368,564
KR	Kroger Co	−242	12,650	$915,354
SPY	Spdr S&P 500 ETF Trust	−116	15,473	$10,062,710
PANW	Palo Alto Networks Inc	−111	4,539	$727,692
MDY	Spdr S&P Midcap 400 ETF Trust	−107	3,866	$2,384,394
VLO	Valero Energy Corp/Tx	−74	4,707	$1,163,005
WMT	Walmart Inc.	−65	39,567	$4,917,386
META	Meta Platforms, Inc.	−46	5,520	$3,158,157
AMD	Advanced Micro Devices Inc	−29	6,848	$1,393,088
LOW	Lowes Companies Inc	−18	5,005	$1,182,581
ABT	Abbott Laboratories	−17	9,758	$1,001,853
OKE	Oneok Inc /New/	−12	109	$9,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DJT	Trump Media & Technology Group Corp.	900	$8,352
AZN	Astrazeneca PLC	29	$5,719
FBYD	Falcon's Beyond Global, Inc.	326	$4,596
OGEN	Oragenics Inc	200	$112
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FCX	Freeport-Mcmoran Inc	1,200	$60,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $140,865,078 total · filing declares 193 positions · $237,674,093 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,443	+367	$12,801,928	−6.0%	9.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,473	-116	$10,062,710	−5.3%	7.14%
GLD	Spdr Gold Trust	Reduced	18,979	-1,410	$8,166,473	+1.1%	5.80%
MSFT	Microsoft Corp Technology	Added	20,396	+2,041	$7,549,987	−14.9%	5.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,595	-1,304	$5,059,618	−14.5%	3.59%
NVDA	Nvidia Corp Technology	Added	29,011	+597	$5,059,518	−4.5%	3.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,567	-65	$4,917,386	+11.4%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,390	+159	$4,871,435	−9.2%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,878	+472	$3,494,032	−4.9%	2.48%
AXP	American Express Co Financial Services	Added	11,021	+508	$3,333,632	−14.3%	2.37%
META	Meta Platforms, Inc. Communication Services	Reduced	5,520	-46	$3,158,157	−14.0%	2.24%
XOM	ExxonMobil Holdings Corp Energy	Added	17,219	+39	$2,921,375	+41.3%	2.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,786	+2,412	$2,865,817	−7.6%	2.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,866	-107	$2,384,394	−0.5%	1.69%
CMI	Cummins Inc Industrials	Reduced	4,162	-485	$2,239,239	−5.6%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	8,463	+200	$2,068,695	+21.0%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,064	+40	$2,056,631	+17.8%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,260	+39	$1,945,545	+2.3%	1.38%
AMGN	Amgen Inc Healthcare	Added	5,261	+46	$1,851,082	+8.4%	1.31%
MRK	Merck & Co., Inc. Healthcare	Added	15,158	+744	$1,823,355	+20.2%	1.29%
TFC	Truist Financial Corp Financial Services	Added	39,230	+635	$1,803,403	−5.0%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	13,200	-3,981	$1,794,804	+19.3%	1.27%
V	Visa Inc. Financial Services	Added	5,594	+154	$1,690,730	−11.4%	1.20%
SYK	Stryker Corp Healthcare	Added	5,143	+10	$1,689,938	−6.3%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,895	+125	$1,609,916	−1.9%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	20,532	+314	$1,561,458	+10.5%	1.11%
CVX	Chevron Corp Energy	Added	7,439	+263	$1,539,129	+40.7%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,191	+184	$1,529,127	+1.2%	1.09%
CSCO	Cisco Systems, Inc. Technology	Added	18,470	+208	$1,433,087	+1.9%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,848	-29	$1,393,088	−5.4%	0.99%
ORCL	Oracle Corp Technology	Reduced	9,303	-457	$1,368,564	−28.1%	0.97%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,943	+1	$1,325,592	+19.7%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	10,158	-562	$1,308,147	−28.7%	0.93%
DE	Deere & Co Industrials	Added	2,299	+133	$1,295,026	+28.4%	0.92%
GD	General Dynamics Corp Industrials	Added	3,654	+97	$1,254,125	+4.7%	0.89%
NEE	Nextera Energy Inc Utilities	Added	13,450	+359	$1,249,236	+18.9%	0.89%
FITB	Fifth Third Bancorp Financial Services	Added	25,937	+1,036	$1,205,033	+3.4%	0.86%
FDX	Fedex Corp Industrials	Added	3,382	+114	$1,204,600	+27.6%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,005	-18	$1,182,581	−2.4%	0.84%
LMT	Lockheed Martin Corp Industrials	Added	1,954	+56	$1,180,978	+28.6%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	7,491	+505	$1,163,277	+16.0%	0.83%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,707	-74	$1,163,005	+49.4%	0.83%
T	At&T Inc. Communication Services	Added	38,387	+1,881	$1,112,839	+22.7%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	9,758	-17	$1,001,853	−18.2%	0.71%
SO	Southern Co Utilities	Added	10,310	+249	$995,121	+13.4%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	5,264	-854	$982,630	−39.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,520	+140	$941,748	+3.0%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	4,286	+67	$932,162	−3.3%	0.66%
KR	Kroger Co Consumer Defensive	Reduced	12,650	-242	$915,354	+13.6%	0.65%
CVS	CVS HEALTH Corp Healthcare	Added	12,715	+1,552	$913,191	+3.1%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.