Jacobi Capital Management LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$842.7B
Holdings
420
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 22,424 | $1K | 0.00% | |
| 102 | TOTLSSGA ACTIVE ETF TR | 31,259 | $1K | 0.00% | |
| 103 | DDDUPONT DE NEMOURS INC | 21,409 | $1K | 0.00% | |
| 104 | TAT&T INC | 80,315 | $1K | 0.00% | |
| 105 | DRSKETF SER SOLUTIONS | 59,303 | $1K | 0.00% | |
| 106 | USMVISHARES TR | 15,602 | $1K | 0.00% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 3,209 | $1K | 0.00% | |
| 108 | 7HPHP INC | 38,575 | $1K | 0.00% | |
| 109 | DEDEERE & CO | 4,631 | $1K | 0.00% | |
| 110 | FDBCFIDELITY D & D BANCORP INC | 38,401 | $1K | 0.00% | |
| 111 | AVDEAMERICAN CENTY ETF TR | 26,535 | $1K | 0.00% | |
| 112 | ENBENBRIDGE INC | 39,892 | $1K | 0.00% | |
| 113 | XLFISELECT SECTOR SPDR TR | 19,784 | $1K | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 3,003 | $1K | 0.00% | |
| 115 | GILDGILEAD SCIENCES INC | 19,463 | $1K | 0.00% | |
| 116 | AMATAPPLIED MATLS INC | 12,380 | $1K | 0.00% | |
| 117 | DRIDARDEN RESTAURANTS INC | 8,003 | $1K | 0.00% | |
| 118 | APTVAPTIV PLC | 15,022 | $1K | 0.00% | |
| 119 | VGTVANGUARD WORLD FDS | 4,653 | $1K | 0.00% | |
| 120 | SPSBSPDR SER TR | 67,489 | $1K | 0.00% | |
| 121 | TIPISHARES TR | 17,319 | $1K | 0.00% | |
| 122 | ROPROPER TECHNOLOGIES INC | 3,353 | $1K | 0.00% | |
| 123 | ETENERGY TRANSFER L P | 103,758 | $1K | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 14,396 | $1K | 0.00% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 25,756 | $1K | 0.00% | |
| 126 | DUKDUKE ENERGY CORP NEW | 13,491 | $1K | 0.00% | |
| 127 | CLXCLOROX CO DEL | 7,502 | $1K | 0.00% | |
| 128 | UNPUNION PAC CORP | 8,370 | $1K | 0.00% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 49,581 | $1K | 0.00% | |
| 130 | MDTMEDTRONIC PLC | 17,827 | $1K | 0.00% | |
| 131 | KLACKLA CORP | 3,763 | $1K | 0.00% | |
| 132 | ATOATMOS ENERGY CORP | 9,849 | $1K | 0.00% | |
| 133 | VTVVANGUARD INDEX FDS | 13,922 | $1K | 0.00% | |
| 134 | APDAIR PRODS & CHEMS INC | 6,474 | $1K | 0.00% | |
| 135 | UGIUGI CORP NEW | 32,833 | $1K | 0.00% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 5,719 | $1K | 0.00% | |
| 137 | QCOMQUALCOMM INC | 15,387 | $1K | 0.00% | |
| 138 | SPMDSPDR SER TR | 28,477 | $1K | 0.00% | |
| 139 | SOSOUTHERN CO | 27,972 | $1K | 0.00% | |
| 140 | FDXFEDEX CORP | 5,026 | $1K | 0.00% | |
| 141 | LINLINDE PLC | 3,220 | $1K | 0.00% | |
| 142 | NJRNEW JERSEY RES CORP | 27,491 | $1K | 0.00% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 26,004 | $1K | 0.00% | |
| 144 | TRVCCITIGROUP INC | 22,546 | $1K | 0.00% | |
| 145 | KNGFIRST TR EXCHANGE-TRADED FD | 21,114 | $1K | 0.00% | |
| 146 | SMDVPROSHARES TR | 18,315 | $1K | 0.00% | |
| 147 | XLUSELECT SECTOR SPDR TR | 18,720 | $1K | 0.00% | |
| 148 | ALSALLSTATE CORP | 10,589 | $1K | 0.00% | |
| 149 | LQDISHARES TR | 13,042 | $1K | 0.00% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 36,656 | $1K | 0.00% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,011 | $1K | 0.00% | |
| 152 | LOWLOWES COS INC | 9,322 | $1K | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 12,869 | $1K | 0.00% | |
| 154 | ITWILLINOIS TOOL WKS INC | 8,215 | $1K | 0.00% | |
| 155 | ABTABBOTT LABS | 19,707 | $1K | 0.00% | |
| 156 | KMBKIMBERLY-CLARK CORP | 9,164 | $1K | 0.00% | |
| 157 | TRVTRAVELERS COMPANIES INC | 8,408 | $1K | 0.00% | |
| 158 | SPTLSPDR SER TR | 46,481 | $1K | 0.00% | |
| 159 | PPGPPG INDS INC | 7,843 | $1K | 0.00% | |
| 160 | FISVFISERV INC | 13,562 | $1K | 0.00% | |
| 161 | MCKMCKESSON CORP | 3,757 | $1K | 0.00% | |
| 162 | GISGENERAL MLS INC | 17,214 | $1K | 0.00% | |
| 163 | INTUINTUIT | 3,445 | $1K | 0.00% | |
| 164 | LKQ1LKQ CORP | 20,472 | $1K | 0.00% | |
| 165 | STZCONSTELLATION BRANDS INC | 5,256 | $1K | 0.00% | |
| 166 | CTVACORTEVA INC | 16,998 | $1K | 0.00% | |
| 167 | YEARAB ACTIVE ETFS INC | 20,700 | $1K | 0.00% | |
| 168 | SYYSYSCO CORP | 21,570 | $1K | 0.00% | |
| 169 | A4SAMERIPRISE FINL INC | 4,066 | $1K | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 18,382 | $1K | 0.00% | |
| 171 | HONHONEYWELL INTL INC | 5,731 | $1K | 0.00% | |
| 172 | MPCMARATHON PETE CORP | 4,316 | $0 | 0.00% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,137 | $0 | 0.00% | |
| 174 | MDXGMIMEDX GROUP INC | 21,275 | $0 | 0.00% | |
| 175 | IVVISHARES TR | 1,663 | $0 | 0.00% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,469 | $0 | 0.00% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 1,584 | $0 | 0.00% | |
| 178 | RWLINVESCO EXCH TRADED FD TR II | 2,975 | $0 | 0.00% | |
| 179 | PYPLPAYPAL HLDGS INC | 9,818 | $0 | 0.00% | |
| 180 | ETRNUSDEQUITRANS MIDSTREAM CORP | 12,720 | $0 | 0.00% | |
| 181 | WPCWP CAREY INC | 5,973 | $0 | 0.00% | |
| 182 | BKBANK NEW YORK MELLON CORP | 13,198 | $0 | 0.00% | |
| 183 | IEIISHARES TR | 2,166 | $0 | 0.00% | |
| 184 | GSKGSK PLC | 11,249 | $0 | 0.00% | |
| 185 | GRMNGARMIN LTD | 2,209 | $0 | 0.00% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 6,145 | $0 | 0.00% | |
| 187 | TJXTJX COS INC NEW | 8,600 | $0 | 0.00% | |
| 188 | AVEMAMERICAN CENTY ETF TR | 13,854 | $0 | 0.00% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 40,475 | $0 | 0.00% | |
| 190 | COFCAPITAL ONE FINL CORP | 6,530 | $0 | 0.00% | |
| 191 | DFSEURDISCOVER FINL SVCS | 5,574 | $0 | 0.00% | |
| 192 | ETVEATON VANCE TAX-MANAGED BUY- | 19,803 | $0 | 0.00% | |
| 193 | SYKSTRYKER CORPORATION | 2,969 | $0 | 0.00% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 6,488 | $0 | 0.00% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 5,552 | $0 | 0.00% | |
| 196 | PXDEURPIONEER NAT RES CO | 1,663 | $0 | 0.00% | |
| 197 | BEPCBROOKFIELD RENEWABLE CORP | 14,163 | $0 | 0.00% | |
| 198 | BKLNINVESCO EXCH TRADED FD TR II | 11,611 | $0 | 0.00% | |
| 199 | BCCCGLOBAL X FDS | 10,180 | $0 | 0.00% | |
| 200 | SNPSSYNOPSYS INC | 831 | $0 | 0.00% |