St. Johns Investment Management Company, LLC Reduced Holdings in Q2 2025

St. Johns Investment Management Company, LLC

  • $218 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-1.93K
- 9.85%
$99.93 - $119.04 $193K - $229K
17.6K $1.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.6K
- 1.21%
$24.32 - $27.87 $63.1K - $72.4K
211K $5.6M
XLF
Financial Sector Spdr

ETFs
-8.61K
- 15.45%
$43.92 - $52.37 $378K - $451K
47.1K $2.47M
CVX
Chevron Corp

Energy
-356
- 4.64%
$133.73 - $168.51 $47.6K - $60K
7.31K $1.05M
XLV
Select Sector Spdr Fund Health

ETFs
-580
- 4.64%
$128.77 - $144.3 $74.7K - $83.7K
11.9K $1.61M
AMGN
Amgen Inc

Healthcare
-118
- 2.14%
$262.28 - $309.85 $30.9K - $36.6K
5.39K $1.5M
PEP
Pepsico Inc

Consumer Defensive
-502
- 6.69%
$128.02 - $151.37 $64.3K - $76K
7K $924K
MCD
Mcdonalds Corp

Consumer Cyclical
-229
- 3.5%
$285.55 - $321.23 $65.4K - $73.6K
6.31K $1.84M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-625
- 13.28%
$468.22 - $566.51 $293K - $354K
4.08K $2.31M
PG
Procter & Gamble CO

Consumer Defensive
-736
- 10.61%
$157.66 - $172.39 $116K - $127K
6.2K $988K
XLE
Energy Sector Spdr

ETFs
-902
- 9.67%
$76.44 - $94.13 $68.9K - $84.9K
8.43K $714K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-260
- 56.52%
$376.48 - $440.65 $97.9K - $115K
200 $88K
GLD
Spdr Gold Trust

ETFs
-1.62K
- 6.83%
$273.71 - $316.29 $443K - $511K
22K $6.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.77K
- 10.13%
$496.48 - $617.85 $876K - $1.09M
15.7K $9.68M
FDX
Fedex Corp

Industrials
-76
- 2.29%
$198.07 - $245.17 $15.1K - $18.6K
3.25K $737K
KO
Coca Cola CO

Consumer Defensive
-693
- 3.58%
$68.37 - $73.9 $47.4K - $51.2K
18.6K $1.32M
ACN
Accenture PLC

Technology
-4
- 0.12%
$279.23 - $323.21 $1.12K - $1.29K
3.4K $1.02M
V
Visa Inc.

Financial Services
-191
- 3.69%
$308.27 - $373.31 $58.9K - $71.3K
4.98K $1.77M
CVS
Cvs Health Corp

Healthcare
-735
- 7.82%
$60.04 - $70.18 $44.1K - $51.6K
8.67K $597K
INTC
Intel Corp

Technology
-1.06K
- 5.36%
$18.13 - $22.69 $19.1K - $24K
18.6K $417K
DE
Deere & CO

Industrials
-224
- 9.55%
$412.99 - $531.48 $92.5K - $119K
2.12K $1.08M
ABT
Abbott Laboratories

Healthcare
-376
- 3.79%
$123.95 - $138.08 $46.6K - $51.9K
9.55K $1.3M
SO
Southern CO

Utilities
-78
- 0.87%
$84.91 - $92.56 $6.62K - $7.22K
8.87K $814K
XLB
Select Sector Spdr Fd Material

ETFs
-142
- 4.27%
$74.27 - $88.92 $10.5K - $12.6K
3.18K $279K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3K
- 12.62%
$11.9 - $15.57 $35.7K - $46.7K
20.8K $319K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-100
- 20.0%
$63.36 - $80.23 $6.34K - $8.02K
400 $32K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 35.29%
$57.41 - $74.81 $344 - $449
11 $0
SOFI
So Fi Technologies, Inc.

Financial Services
-12
- 63.16%
$9.5 - $18.21 $114 - $219
7 $0
KR
Kroger CO

Consumer Defensive
-778
- 5.69%
$64.62 - $74.0 $50.3K - $57.6K
12.9K $925K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.02%
$335.24 - $380.78 $335 - $381
4.73K $1.73M
LMT
Lockheed Martin Corp

Industrials
-69
- 3.33%
$430.82 - $486.45 $29.7K - $33.6K
2K $926K
TSLA
Tesla, Inc.

Consumer Cyclical
-28
- 8.0%
$221.86 - $362.89 $6.21K - $10.2K
322 $102K
SYK
Stryker Corp

Healthcare
-17
- 0.34%
$337.37 - $395.63 $5.74K - $6.73K
5.04K $1.99M
DIS
Walt Disney CO

Communication Services
-108
- 1.7%
$81.72 - $124.01 $8.83K - $13.4K
6.24K $773K
BAC
Bank Of America Corp

Financial Services
-195
- 0.34%
$34.39 - $47.46 $6.71K - $9.25K
57.2K $2.71M
IWM
Ishares Russell 2000 ETF

ETFs
-83
- 0.39%
$174.82 - $215.79 $14.5K - $17.9K
21.4K $4.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.05K
- 4.24%
$167.32 - $223.3 $176K - $235K
23.8K $5.21M
META
Meta Platforms, Inc.

Communication Services
-301
- 5.01%
$484.66 - $738.09 $146K - $222K
5.7K $4.21M
ORCL
Oracle Corp

Technology
-31
- 0.27%
$122.82 - $218.63 $3.81K - $6.78K
11.2K $2.46M
NVDA
Nvidia Corp

Technology
-1.18K
- 3.88%
$94.31 - $157.99 $111K - $186K
29.1K $4.6M
MSFT
Microsoft Corp

Technology
-918
- 4.99%
$354.56 - $497.45 $325K - $457K
17.5K $8.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-20.1K
- 1.95%
$19.6 - $24.44 $394K - $491K
1.01M $24.7M
Activity Summary
Buys All Purchases 64 New Holdings 12 Increased Positions 52 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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