St. Johns Investment Management Company, LLC
Top Portfolio Positions
155 positions ·
$139,335,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,443 | $12,801,928 | 9.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,473 | $10,062,710 | 7.22% | |
| GLD |
Spdr Gold Trust
|
18,979 | $8,166,473 | 5.86% | |
| MSFT |
Microsoft Corp
Technology
|
20,396 | $7,549,987 | 5.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,595 | $5,059,618 | 3.63% | |
| NVDA |
Nvidia Corp
Technology
|
29,011 | $5,059,518 | 3.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
39,567 | $4,917,386 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,390 | $4,871,435 | 3.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,878 | $3,494,032 | 2.51% | |
| AXP |
American Express Co
Financial Services
|
11,021 | $3,333,632 | 2.39% |
Portfolio Trend
Holdings in OGEN
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112 | 200 | Shares | Sole | 2026-04-28 | |
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