St. James Investment Company, LLC

SOUTHLAKE, TX · CIK 1504492 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$660.6m
Staff6 · 2 in investment roles
Main clients (by assets)Other advisers 59%, Mutual funds and ETFs 19%, High net worth individuals 18%
Websitestjic.com
Form ADV · 2026-03-02SEC adviser record

Others nearbySouthlake, TX

$629.8m reported value -1.4% vs Q1 2026

24positions

71.0%in top 10

4 new 9 added 11 reduced 2 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC – $1.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	861,962	$86.3m13.71%	13.71%	Reduced -791.9k	-791,905 -47.9%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	146,051	$73.1m11.60%	11.60%	Added +4.9k	+4,858 3.4%
3	LOEWS CORP COM L	L	451,300	$51.1m8.11%	8.11%	Reduced -2.3k	-2,334 -0.5%
4	FRANCO NEV CORP COM FNV	FNV	215,769	$45.0m7.14%	7.14%	Added +1.6k	+1,560 0.7%
5	UNILEVER PLC SPON ADR NEW UL	UL	710,415	$42.7m6.78%	6.78%	Added +143.0k	+143,011 25.2%
6	MEDTRONIC PLC SHS MDT	MDT	419,227	$32.8m5.21%	5.21%	Added +114.2k	+114,210 37.4%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	737,259	$31.2m4.96%	4.96%	Added +152.0k	+152,048 26.0%
8	ONEOK INC NEW COM OKE	OKE	354,688	$30.8m4.90%	4.90%	Reduced -1.3k	-1,300 -0.4%
9	RAYONIER INC COM RYN	RYN	1,292,504	$27.5m4.37%	4.37%	New
10	EOG RES INC COM EOG	EOG	204,570	$26.5m4.21%	4.21%	Added +21.1k	+21,118 11.5%
11	HUBBELL INC COM HUBB	HUBB	48,418	$25.3m4.02%	4.02%	Added +25.4k	+25,449 110.8%
12	AIR PRODS & CHEMS INC COM APD	APD	72,303	$21.2m3.37%	3.37%	Added +36.5k	+36,478 101.8%
13	TRAVELERS COMPANIES INC COM TRV	TRV	62,212	$20.5m3.26%	3.26%	Reduced -5.6k	-5,645 -8.3%
14	NEXTERA ENERGY INC COM NEE	NEE	230,853	$20.3m3.22%	3.22%	New
15	IDEX CORP COM IEX	IEX	88,158	$20.0m3.18%	3.18%	Added +34	+34 0.0%
16	EMERSON ELEC CO COM EMR	EMR	121,969	$17.5m2.77%	2.77%	Reduced -1.9k	-1,910 -1.5%
17	AGNICO EAGLE MINES LTD COM AEM	AEM	111,548	$17.3m2.75%	2.75%	Reduced -29.5k	-29,453 -20.9%
18	HONEYWELL INTL INC COM HON	HON	53,815	$12.5m1.98%	1.98%	New
19	UNIFIED SER TR ABSLUTE SELCT VL ABEQ	ABEQ	300,070	$11.2m1.77%	1.77%	Reduced -7.0k	-6,995 -2.3%
20	HONEYWELL AEROSPACE INC COM HONA	HONA	46,139	$10.2m1.62%	1.62%	New
21	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,518	$2.3m0.36%	0.36%	Reduced -1.5k	-1,515 -5.2%
22	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	62,280	$1.9m0.30%	0.30%	Reduced -2.6k	-2,625 -4.0%
23	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	41,556	$1.7m0.27%	0.27%	Reduced -1.3k	-1,335 -3.1%
24	ADAM NAT RES FD INC COM PEO	PEO	37,130	$917.9k0.15%	0.15%	Reduced -1.6k	-1,560 -4.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		50,252	$22.7m50.3k shares
SYSCO CORP SYY	SYY	164,437	$11.7m164.4k shares