13F Filings History of St. Johns Investment Management Company, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$239,774,341
Signature - Title
David W. Price - Chief Executive Officer
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by St. Johns Investment Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. Johns Investment Management Company, LLC reported 191 stock holdings with total value $239,774,341 as of Q4 2025. Top holdings included SCHX, AAPL, SCHA, SCHM, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 191 $239,774,341 +$7,744,369 -$5,023,571 +$2,720,798 SCHX, AAPL, SCHA, SCHM, SPY 13F-HR 29 Jan 2026, 14:04
Q3 2025 204 $235,241,787 +$3,424,920 -$4,070,957 -$646,037 SCHX, AAPL, SCHA, SCHM, SPY 13F-HR 27 Oct 2025, 09:31
Q2 2025 201 $217,783,147 +$6,197,872 -$5,565,732 +$632,140 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 30 Jul 2025, 11:44
Q1 2025 198 $202,199,547 +$5,649,122 -$11,229,269 -$5,580,147 SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 23 Apr 2025, 08:47
Q4 2024 212 $214,876,233 +$37,111,504 -$3,791,264 +$33,320,240 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 21 Jan 2025, 09:34
Q3 2024 240 $212,873,681 +$1,428,575 -$12,815,103 -$11,386,528 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 23 Oct 2024, 11:13
Q2 2024 206 $210,640,907 +$7,390,025 -$5,235,280 +$2,154,745 SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 25 Jul 2024, 14:52
Q1 2024 217 $208,466,145 +$9,139,533 -$11,033,429 -$1,893,896 SCHX, SCHM, SCHA, AAPL, SPY 13F-HR 15 Apr 2024, 16:39
Q4 2023 195 $195,552,644 +$5,388,309 -$3,764,587 +$1,623,722 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 07 Feb 2024, 11:23
Q3 2023 194 $175,249,909 +$1,847,683 -$3,107,584 -$1,259,901 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 13 Oct 2023, 10:38
Q2 2023 199 $184,045,623 +$6,372,210 -$4,316,394 +$2,055,816 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 20 Jul 2023, 10:03
Q1 2023 181 $172,177,165 +$4,975,764 -$8,037,920 -$3,062,156 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 04 May 2023, 11:33
Q4 2022 177 $167,635,301 +$5,019,094 -$2,038,745 +$2,980,349 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 10 Feb 2023, 10:02
Q3 2022 169 $152,313,000 +$10,484,347 -$4,777,763 +$5,706,584 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 02 Nov 2022, 09:08
Q2 2022 167 $157,282,000 +$6,573,573 -$6,306,257 +$267,316 SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 03 Aug 2022, 12:22
Q1 2022 178 $187,872,000 +$23,110,849 -$6,399,722 +$16,711,127 SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 20 Apr 2022, 09:15
Q4 2021 186 $196,342,000 +$7,140,131 -$9,213,369 -$2,073,238 SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 08 Feb 2022, 17:29
Q3 2021 173 $181,649,000 +$1,985,289 -$3,364,087 -$1,378,798 SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 04 Nov 2021, 08:55
Q2 2021 198 $184,112,000 +$2,086,906 -$2,917,441 -$830,535 SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 04 Aug 2021, 12:56
Q1 2021 167 $173,722,000 +$3,804,871 -$3,134,111 +$670,760 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 30 Apr 2021, 10:34
Q4 2020 159 $162,032,000 +$2,688,948 -$9,514,518 -$6,825,570 SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 05 Feb 2021, 08:57
Q3 2020 162 $148,198,000 +$8,168,212 -$1,950,269 +$6,217,943 SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 23 Oct 2020, 16:05
Q2 2020 152 $136,257,000 +$5,904,151 -$3,866,192 +$2,037,959 SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 27 Jul 2020, 10:04
Q1 2020 150 $111,611,000 +$8,167,223 -$8,209,357 -$42,134 SCHX, SCHM, SPY, AAPL, SCHA 13F-HR 27 Apr 2020, 13:18
Q4 2019 145 $144,101,000 +$3,926,439 -$4,961,246 -$1,034,807 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 30 Jan 2020, 13:14
Q3 2019 153 $134,210,000 +$1,506,076 -$3,174,433 -$1,668,357 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 21 Oct 2019, 16:42
Q2 2019 153 $134,467,000 +$2,245,736 -$1,236,992 +$1,008,744 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 24 Jul 2019, 09:36
Q1 2019 159 $129,330,000 +$5,261,783 -$2,377,614 +$2,884,169 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 17 Apr 2019, 09:27
Q4 2018 156 $112,658,000 +$3,337,007 -$4,043,650 -$706,643 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 05 Feb 2019, 11:20
Q3 2018 165 $133,657,000 +$939,096 -$12,140,566 -$11,201,470 SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 22 Oct 2018, 15:40
Q2 2018 177 $136,037,000 +$6,149,357 -$5,591,659 +$557,698 SCHX, SCHM, SCHA, SPY, MDY 13F-HR 18 Jul 2018, 16:05
Q1 2018 183 $132,270,000 +$2,412,913 -$3,303,292 -$890,379 SCHX, SCHM, SCHA, SPY, MDY 13F-HR 03 May 2018, 12:17
Q4 2017 157 $135,855,000 +$733,063 -$9,911,175 -$9,178,112 SCHX, SCHM, SCHA, SPY, MDY 13F-HR 16 Jan 2018, 15:54
Q3 2017 185 $136,415,000 +$1,407,052 -$2,332,192 -$925,140 SCHX, SCHM, SCHA, MDY, SPY 13F-HR 17 Oct 2017, 14:14
Q2 2017 168 $132,963,000 +$5,855,031 -$2,180,770 +$3,674,261 SCHX, SCHM, SCHA, MDY, SPY 13F-HR 13 Jul 2017, 14:13
Q1 2017 169 $126,195,000 +$3,884,118 -$4,415,713 -$531,595 SCHX, SCHM, MDY, SCHA, SPY 13F-HR 19 Apr 2017, 13:54
Q4 2016 175 $121,098,000 +$3,113,789 -$5,105,539 -$1,991,750 SCHX, SCHM, MDY, SPY, SCHA 13F-HR 12 Jan 2017, 15:16
Q3 2016 159 $119,401,000 +$9,424,637 -$3,985,623 +$5,439,014 SCHX, SCHM, IVV, MDY, SPY 13F-HR 17 Oct 2016, 10:50
Q2 2016 164 $110,683,000 +$4,012,829 -$7,714,087 -$3,701,258 IVV, SCHM, SPY, MDY, SCHX Restatement 19 Jul 2016, 16:47
Q1 2016 159 $112,841,000 +$9,398,283 -$8,763,198 +$635,085 IVV, SPY, EFA, SCHM, MDY 13F-HR 26 Apr 2016, 11:07
Q4 2015 158 $111,066,000 +$4,086,891 -$4,094,270 -$7,379 IVV, SPY, MDY, EFA, IWR 13F-HR 14 Jan 2016, 17:14
Q3 2015 144 $106,360,000 +$4,171,591 -$4,357,277 -$185,686 IVV, EFA, MDY, SPY, IWR 13F-HR 19 Oct 2015, 13:13
Q2 2015 143 $116,506,000 +$4,812,893 -$1,828,031 +$2,984,862 IVV, EFA, SPY, MDY, IWR 13F-HR 16 Jul 2015, 10:46
Q1 2015 148 $114,322,000 +$5,054,637 -$7,409,195 -$2,354,558 IVV, MDY, SPY, IWR, EFA 13F-HR 16 Apr 2015, 11:13
Q4 2014 149 $115,361,000 +$2,500,800 -$5,389,499 -$2,888,699 IVV, SPY, MDY, IWR, EFA 13F-HR 14 Jan 2015, 10:12
Q3 2014 148 $113,447,000 +$597,905 -$2,252,341 -$1,654,436 IVV, SPY, MDY, IWR, EFA 13F-HR 15 Oct 2014, 11:32
Q2 2014 168 $116,378,000 +$3,969,560 -$804,254 +$3,165,306 IVV, MDY, SPY, IWR, EFA 13F-HR 16 Jul 2014, 10:42
Q1 2014 153 $111,235,000 $0 $0 $0 MDY, IVV, SPY, EFA, IWR Restatement 17 Apr 2014, 14:51