St. Johns Investment Management Company, LLC Incresed Positions in Q3 2025

St. Johns Investment Management Company, LLC

  • $235 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.8K
+ 3.29%
$25.29 - $28.33 $348K - $390K
432K $12.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
13.2K
+ 3.37%
$28.15 - $30.13 $370K - $396K
404K $12M
IWM
Ishares Russell 2000 ETF

ETFs
43
+ 0.2%
$214.92 - $244.84 $9.24K - $10.5K
21.4K $5.18M
MSFT
Microsoft Corp

Technology
375
+ 2.15%
$491.09 - $535.64 $184K - $201K
17.9K $9.25M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11K
+ 5.21%
$26.38 - $27.95 $290K - $308K
222K $6.07M
JPM
Jpmorgan Chase & CO

Financial Services
314
+ 2.86%
$282.78 - $316.06 $88.8K - $99.2K
11.3K $3.57M
IWR
Ishares Russell Mid Cap ETF

ETFs
200
+ 0.36%
$92.26 - $97.51 $18.5K - $19.5K
56.5K $5.45M
JNJ
Johnson & Johnson

Healthcare
34
+ 0.43%
$155.17 - $185.42 $5.28K - $6.3K
8.03K $1.49M
WMT
Walmart Inc.

Consumer Defensive
406
+ 1.06%
$94.4 - $104.27 $38.3K - $42.3K
38.9K $4.01M
XLI
Industrial Sector Spdr

ETFs
795
+ 5.22%
$147.94 - $154.99 $118K - $123K
16K $2.47M
AXP
American Express CO

Financial Services
164
+ 1.52%
$294.27 - $342.31 $48.3K - $56.1K
11K $3.64M
GD
General Dynamics Corp

Industrials
80
+ 2.34%
$293.92 - $341.0 $23.5K - $27.3K
3.5K $1.19M
VLO
Valero Energy Corp

Energy
169
+ 3.63%
$131.77 - $175.63 $22.3K - $29.7K
4.83K $821K
CVS
Cvs Health Corp

Healthcare
1.5K
+ 17.26%
$58.75 - $76.5 $87.9K - $114K
10.2K $766K
LOW
Lowes Companies Inc

Consumer Cyclical
66
+ 1.3%
$215.01 - $273.02 $14.2K - $18K
5.15K $1.3M
XLF
Financial Sector Spdr

ETFs
1.44K
+ 3.05%
$51.37 - $54.25 $73.8K - $77.9K
48.5K $2.62M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
457
+ 6.11%
$100.4 - $119.58 $45.9K - $54.6K
7.94K $879K
XLV
Select Sector Spdr Fund Health

ETFs
566
+ 4.74%
$129.01 - $139.72 $73K - $79.1K
12.5K $1.74M
FITB
Fifth Third Bancorp

Financial Services
1.02K
+ 4.29%
$40.91 - $46.28 $41.7K - $47.2K
24.8K $1.1M
XLY
Select Sector Spdr Consumer Di

ETFs
68
+ 1.45%
$216.09 - $242.18 $14.7K - $16.5K
4.75K $1.14M
DD
Du Pont De Nemours, Inc.

Basic Materials
277
+ 2.62%
$69.9 - $78.26 $19.4K - $21.7K
10.8K $844K
NEE
Nextera Energy Inc

Utilities
353
+ 2.79%
$69.77 - $77.54 $24.6K - $27.4K
13K $982K
PEP
Pepsico Inc

Consumer Defensive
278
+ 3.97%
$133.81 - $152.16 $37.2K - $42.3K
7.28K $1.02M
SO
Southern CO

Utilities
714
+ 8.05%
$90.83 - $96.0 $64.9K - $68.5K
9.58K $908K
PANW
Palo Alto Networks Inc

Technology
445
+ 10.51%
$167.06 - $208.19 $74.3K - $92.6K
4.68K $952K
MCD
Mcdonalds Corp

Consumer Cyclical
36
+ 0.57%
$291.67 - $316.99 $10.5K - $11.4K
6.35K $1.93M
SBUX
Starbucks Corp

Consumer Cyclical
1.39K
+ 22.35%
$81.9 - $96.86 $114K - $134K
7.59K $641K
UNP
Union Pacific Corp

Industrials
163
+ 5.41%
$214.91 - $237.16 $35K - $38.7K
3.18K $750K
V
Visa Inc.

Financial Services
364
+ 7.31%
$332.09 - $358.86 $121K - $131K
5.35K $1.82M
ALL
Allstate Corp

Financial Services
17
+ 0.44%
$192.0 - $214.65 $3.26K - $3.65K
3.9K $836K
UPS
United Parcel Service Inc

Industrials
1.61K
+ 33.13%
$82.58 - $105.54 $133K - $170K
6.47K $540K
MET
Metlife Inc

Financial Services
92
+ 0.74%
$73.82 - $82.37 $6.79K - $7.58K
12.5K $1.03M
AWK
American Water Works Company, Inc.

Utilities
212
+ 5.81%
$135.05 - $147.0 $28.6K - $31.2K
3.86K $537K
ECL
Ecolab Inc.

Basic Materials
51
+ 1.7%
$259.39 - $285.47 $13.2K - $14.6K
3.05K $834K
XLU
Utilities Sector Spdr

ETFs
52
+ 1.82%
$81.14 - $87.32 $4.22K - $4.54K
2.9K $253K
FTNT
Fortinet, Inc.

Technology
2.14K
+ 28.41%
$74.39 - $107.65 $159K - $230K
9.66K $812K
XLB
Select Sector Spdr Fd Material

ETFs
115
+ 3.61%
$86.72 - $92.61 $9.97K - $10.7K
3.3K $295K
VZ
Verizon Communications Inc

Communication Services
132
+ 0.96%
$40.84 - $45.06 $5.39K - $5.95K
13.9K $609K
TPR
Tapestry, Inc.

Consumer Cyclical
10
+ 3.64%
$86.48 - $116.14 $865 - $1.16K
285 $32K
CSCO
Cisco Systems, Inc.

Technology
343
+ 1.91%
$66.2 - $71.79 $22.7K - $24.6K
18.3K $1.25M
SOFI
So Fi Technologies, Inc.

Financial Services
250
+ 3571.43%
$17.64 - $29.81 $4.41K - $7.45K
257 $6K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20
+ 12.12%
$89.32 - $107.82 $1.79K - $2.16K
185 $19K
ABT
Abbott Laboratories

Healthcare
156
+ 1.63%
$120.51 - $136.62 $18.8K - $21.3K
9.71K $1.3M
XLP
Consumer Staples Sector Spdr

ETFs
7
+ 0.2%
N/A
3.51K $266K
Spinnaker ETF Series
68
+ 68.0%
N/A
168 $0
Fractyl Health Inc
380
+ 23.75%
N/A
1.98K $0
META
Meta Platforms, Inc.

Communication Services
20
+ 0.35%
$695.21 - $791.73 $13.9K - $15.8K
5.72K $4.2M
DIS
Walt Disney CO

Communication Services
385
+ 6.17%
$112.25 - $124.0 $43.2K - $47.7K
6.63K $758K
KO
Coca Cola CO

Consumer Defensive
932
+ 5.0%
$65.67 - $71.67 $61.2K - $66.8K
19.6K $1.3M
Activity Summary
Buys All Purchases 67 New Holdings 13 Increased Positions 54 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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