St. Johns Investment Management Company, LLC
Top Portfolio Positions
156 positions ·
$140,865,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,443 | $12,801,928 | 9.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,473 | $10,062,710 | 7.14% | |
| GLD |
Spdr Gold Trust
|
18,979 | $8,166,473 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
20,396 | $7,549,987 | 5.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,595 | $5,059,618 | 3.59% | |
| NVDA |
Nvidia Corp
Technology
|
29,011 | $5,059,518 | 3.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
39,567 | $4,917,386 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,390 | $4,871,435 | 3.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,878 | $3,494,032 | 2.48% | |
| AXP |
American Express Co
Financial Services
|
11,021 | $3,333,632 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,780 | 1,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,640 | 1,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,890 | 1,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,260 | 1,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,370 | 1,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,070 | 1,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,180 | 1,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,060 | 1,000 | Shares | Sole | 2024-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||