St. Johns Investment Management Company, LLC Reduced Holdings in Q1 2025

St. Johns Investment Management Company, LLC

  • $202 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-40.1K
- 41.12%
$39.61 - $47.74 $1.59M - $1.91M
57.4K $2.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-21.4K
- 2.04%
$21.75 - $24.28 $466K - $520K
1.03M $22.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-23.6K
- 5.51%
$23.16 - $27.04 $547K - $639K
405K $9.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.42K
- 7.52%
$551.42 - $612.93 $781K - $869K
17.4K $9.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-24.3K
- 5.99%
$25.58 - $29.24 $621K - $710K
381K $9.98M
KO
Coca Cola CO

Consumer Defensive
-19.9K
- 50.76%
$60.81 - $72.32 $1.21M - $1.44M
19.3K $1.39M
GOOGL
Alphabet Inc.

Communication Services
-306
- 1.46%
$154.33 - $206.19 $47.2K - $63.1K
20.6K $3.19M
PRU
Prudential Financial Inc

Financial Services
-6.51K
- 99.01%
$105.04 - $122.33 $684K - $797K
65 $7K
XLK
Technology Sector Spdr

ETFs
-910
- 4.19%
$206.38 - $242.18 $188K - $220K
20.8K $4.3M
ORCL
Oracle Corp

Technology
-1.17K
- 9.43%
$139.81 - $186.47 $164K - $219K
11.3K $1.58M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-163
- 3.35%
$522.96 - $601.18 $85.2K - $98K
4.71K $2.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-140
- 2.04%
$554.06 - $615.85 $77.6K - $86.2K
6.72K $3.77M
MRK
Merck & Co., Inc.

Healthcare
-997
- 5.72%
$83.01 - $101.02 $82.8K - $101K
16.4K $1.47M
CMI
Cummins Inc

Industrials
-170
- 3.36%
$312.92 - $386.07 $53.2K - $65.6K
4.89K $1.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-398
- 53.14%
$468.34 - $539.52 $186K - $215K
351 $164K
ACN
Accenture PLC

Technology
-229
- 6.3%
$300.91 - $398.25 $68.9K - $91.2K
3.41K $1.06M
DIS
Walt Disney CO

Communication Services
-662
- 9.44%
$96.87 - $114.0 $64.1K - $75.5K
6.35K $626K
FDX
Fedex Corp

Industrials
-87
- 2.55%
$230.33 - $281.53 $20K - $24.5K
3.32K $809K
HD
Home Depot, Inc.

Consumer Cyclical
-86
- 1.79%
$347.25 - $424.87 $29.9K - $36.5K
4.73K $1.73M
LOW
Lowes Companies Inc

Consumer Cyclical
-276
- 5.19%
$222.66 - $268.42 $61.5K - $74.1K
5.05K $1.18M
INTC
Intel Corp

Technology
-8.02K
- 28.94%
$19.1 - $27.39 $153K - $220K
19.7K $447K
LMT
Lockheed Martin Corp

Industrials
-48
- 2.27%
$423.19 - $506.29 $20.3K - $24.3K
2.07K $924K
QCOM
Qualcomm Inc

Technology
-667
- 5.64%
$151.94 - $175.86 $101K - $117K
11.2K $1.71M
WMT
Walmart Inc.

Consumer Defensive
-23
- 0.06%
$84.5 - $105.05 $1.94K - $2.42K
37.9K $3.33M
UPS
United Parcel Service Inc

Industrials
-306
- 8.33%
$109.66 - $136.26 $33.6K - $41.7K
3.37K $370K
TFC
Truist Financial Corp

Financial Services
-12
- 0.03%
$39.48 - $48.15 $474 - $578
36.6K $1.51M
XLC
Select Sector Spdr Tr Communic

ETFs
-678
- 2.86%
$94.84 - $105.31 $64.3K - $71.4K
23.1K $2.22M
FITB
Fifth Third Bancorp

Financial Services
-47
- 0.22%
$37.48 - $44.96 $1.76K - $2.11K
21.2K $829K
MET
Metlife Inc

Financial Services
-535
- 4.29%
$77.7 - $87.0 $41.6K - $46.5K
11.9K $959K
IGM
Ishares Expanded Tech Sector E

ETFs
-50
- 1.01%
$90.67 - $108.46 $4.53K - $5.42K
4.92K $445K
PEP
Pepsico Inc

Consumer Defensive
-254
- 3.27%
$142.64 - $156.42 $36.2K - $39.7K
7.51K $1.13M
TSLA
Tesla, Inc.

Consumer Cyclical
-8
- 2.23%
$222.15 - $428.22 $1.78K - $3.43K
350 $90K
DD
Du Pont De Nemours, Inc.

Basic Materials
-496
- 4.71%
$72.7 - $84.32 $36.1K - $41.8K
10K $750K
XLF
Financial Sector Spdr

ETFs
-2.75K
- 4.7%
$47.32 - $52.19 $130K - $143K
55.7K $2.78M
GLW
Corning Inc

Technology
-194
- 1.06%
$44.91 - $54.25 $8.71K - $10.5K
18.1K $829K
VLO
Valero Energy Corp

Energy
-675
- 12.9%
$121.76 - $142.99 $82.2K - $96.5K
4.56K $602K
PFE
Pfizer Inc

Healthcare
-342
- 1.35%
$25.01 - $27.13 $8.55K - $9.28K
24.9K $632K
PG
Procter & Gamble CO

Consumer Defensive
-278
- 3.85%
$158.56 - $176.26 $44.1K - $49K
6.94K $1.18M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-300
- 37.5%
$69.69 - $79.99 $20.9K - $24K
500 $35K
NEE
Nextera Energy Inc

Utilities
-48
- 0.4%
$66.96 - $76.16 $3.21K - $3.66K
12K $848K
JPM
Jpmorgan Chase & CO

Financial Services
-302
- 2.69%
$225.19 - $279.95 $68K - $84.5K
10.9K $2.68M
XLU
Utilities Sector Spdr

ETFs
-222
- 7.66%
$74.7 - $80.27 $16.6K - $17.8K
2.68K $211K
SXI
Standex International Corp

Industrials
-25
- 55.56%
$160.36 - $196.08 $4.01K - $4.9K
20 $3K
UNP
Union Pacific Corp

Industrials
-124
- 4.01%
$225.21 - $254.42 $27.9K - $31.5K
2.97K $700K
UBER
Uber Technologies, Inc

Technology
-65
- 56.52%
$63.17 - $81.49 $4.11K - $5.3K
50 $3K
TSCO
Tractor Supply CO

Consumer Cyclical
-20
- 22.22%
$51.66 - $57.94 $1.03K - $1.16K
70 $3K
DG
Dollar General Corp

Consumer Defensive
-25
- 50.0%
$68.44 - $87.93 $1.71K - $2.2K
25 $2K
NOC
Northrop Grumman Corp

Industrials
-170
- 8.06%
$433.45 - $513.82 $73.7K - $87.3K
1.94K $992K
XLB
Select Sector Spdr Fd Material

ETFs
-7
- 0.21%
$83.19 - $90.99 $582 - $637
3.33K $285K
Activity Summary
Buys All Purchases 27 New Holdings 4 Increased Positions 23 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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