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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 2,308 | $0 | 0.00% | |
| 302 | XFEBFIRST TR EXCH TRADED FD III | 23,178 | $0 | 0.00% | |
| 303 | SHELSHELL PLC | 7,929 | $0 | 0.00% | |
| 304 | XYLXYLEM INC | 3,962 | $0 | 0.00% | |
| 305 | FCXFREEPORT-MCMORAN INC | 11,943 | $0 | 0.00% | |
| 306 | TFCTRUIST FINL CORP | 24,929 | $0 | 0.00% | |
| 307 | DGDOLLAR GEN CORP NEW | 2,300 | $0 | 0.00% | |
| 308 | HSYHERSHEY CO | 3,530 | $0 | 0.00% | |
| 309 | CNPCENTERPOINT ENERGY INC | 12,945 | $0 | 0.00% | |
| 310 | ARTNAARTESIAN RES CORP | 9,516 | $0 | 0.00% | |
| 311 | SHYISHARES TR | 8,064 | $0 | 0.00% | |
| 312 | ETNEATON CORP PLC | 5,236 | $0 | 0.00% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 16,000 | $0 | 0.00% | |
| 314 | VOVANGUARD INDEX FDS | 1,860 | $0 | 0.00% | |
| 315 | FQIDIGITAL RLTY TR INC | 6,198 | $0 | 0.00% | |
| 316 | ADBEADOBE SYSTEMS INCORPORATED | 2,079 | $0 | 0.00% | |
| 317 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,973 | $0 | 0.00% | |
| 318 | DTCRGLOBAL X FDS | 10,161 | $0 | 0.00% | |
| 319 | VYMVANGUARD WHITEHALL FDS | 4,744 | $0 | 0.00% | |
| 320 | PCARPACCAR INC | 5,575 | $0 | 0.00% | |
| 321 | AKXANSYS INC | 910 | $0 | 0.00% | |
| 322 | PHOINVESCO EXCHANGE TRADED FD T | 3,765 | $0 | 0.00% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 2,134 | $0 | 0.00% | |
| 324 | PFFISHARES TR | 13,969 | $0 | 0.00% | |
| 325 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $0 | 0.00% | |
| 326 | XHBSPDR SER TR | 5,126 | $0 | 0.00% | |
| 327 | HRLHORMEL FOODS CORP | 9,365 | $0 | 0.00% | |
| 328 | MTUMISHARES TR | 1,865 | $0 | 0.00% | |
| 329 | OXYOCCIDENTAL PETE CORP | 6,011 | $0 | 0.00% | |
| 330 | MARMARRIOTT INTL INC NEW | 3,398 | $0 | 0.00% | |
| 331 | SLYSPDR SER TR | 10,828 | $0 | 0.00% | |
| 332 | VGSHVANGUARD SCOTTSDALE FDS | 4,425 | $0 | 0.00% | |
| 333 | GEGENERAL ELECTRIC CO | 6,334 | $0 | 0.00% | |
| 334 | TLTISHARES TR | 3,234 | $0 | 0.00% | |
| 335 | RFGINVESCO EXCHANGE TRADED FD T | 1,381 | $0 | 0.00% | |
| 336 | CIBRFIRST TR EXCHANGE TRADED FD | 7,771 | $0 | 0.00% | |
| 337 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,672 | $0 | 0.00% | |
| 338 | SNYSANOFI | 5,025 | $0 | 0.00% | |
| 339 | SRESEMPRA | 1,991 | $0 | 0.00% | |
| 340 | FMCFMC CORP | 2,456 | $0 | 0.00% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 2,264 | $0 | 0.00% | |
| 342 | PRUPRUDENTIAL FINL INC | 11,463 | $0 | 0.00% | |
| 343 | FXHFIRST TR EXCHANGE TRADED FD | 7,300 | $0 | 0.00% | |
| 344 | VBRVANGUARD INDEX FDS | 6,294 | $0 | 0.00% | |
| 345 | FIWFIRST TR EXCHANGE TRADED FD | 4,074 | $0 | 0.00% | |
| 346 | ORCLORACLE CORP | 8,564 | $0 | 0.00% | |
| 347 | TTENTOTALENERGIES SE | 4,236 | $0 | 0.00% | |
| 348 | BABAALIBABA GROUP HLDG LTD | 2,326 | $0 | 0.00% | |
| 349 | CBCHUBB LIMITED | 4,315 | $0 | 0.00% | |
| 350 | 8CWCROWN CASTLE INC | 3,462 | $0 | 0.00% | |
| 351 | SCHFSCHWAB STRATEGIC TR | 6,708 | $0 | 0.00% | |
| 352 | USBUS BANCORP DEL | 15,049 | $0 | 0.00% | |
| 353 | SCHWSCHWAB CHARLES CORP | 4,299 | $0 | 0.00% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE IN | 2,912 | $0 | 0.00% | |
| 355 | TGBTASEKO MINES LTD | 40,500 | $0 | 0.00% | |
| 356 | RSPNINVESCO EXCHANGE TRADED FD T | 1,460 | $0 | 0.00% | |
| 357 | XBISPDR SER TR | 5,615 | $0 | 0.00% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 431 | $0 | 0.00% | |
| 359 | VXFVANGUARD INDEX FDS | 4,849 | $0 | 0.00% | |
| 360 | TSNTYSON FOODS INC | 11,235 | $0 | 0.00% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 2,374 | $0 | 0.00% | |
| 362 | OHIOMEGA HEALTHCARE INVS INC | 8,713 | $0 | 0.00% | |
| 363 | SHVISHARES TR | 6,748 | $0 | 0.00% | |
| 364 | BIIBBIOGEN INC | 1,457 | $0 | 0.00% | |
| 365 | SPYGSPDR SER TR | 7,141 | $0 | 0.00% | |
| 366 | XMLVINVESCO EXCH TRADED FD TR II | 7,059 | $0 | 0.00% | |
| 367 | VOTVANGUARD INDEX FDS | 1,935 | $0 | 0.00% | |
| 368 | URIUNITED RENTALS INC | 1,485 | $0 | 0.00% | |
| 369 | MUMICRON TECHNOLOGY INC | 6,690 | $0 | 0.00% | |
| 370 | HDVISHARES TR | 6,922 | $0 | 0.00% | |
| 371 | —EAGLE BULK SHIPPING INC | 5,344 | $0 | 0.00% | |
| 372 | EIMEATON VANCE MUN BD FD | 48,000 | $0 | 0.00% | |
| 373 | RLIRLI CORP | 1,894 | $0 | 0.00% | |
| 374 | DDOMINION ENERGY INC | 15,459 | $0 | 0.00% | |
| 375 | XLCSELECT SECTOR SPDR TR | 11,176 | $0 | 0.00% | |
| 376 | EFADPROSHARES TR | 13,113 | $0 | 0.00% | |
| 377 | DONSPDR DOW JONES INDL AVERAGE | 2,029 | $0 | 0.00% | |
| 378 | ADMARCHER DANIELS MIDLAND CO | 9,570 | $0 | 0.00% | |
| 379 | FXOFIRST TR EXCHANGE TRADED FD | 26,492 | $0 | 0.00% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 3,425 | $0 | 0.00% | |
| 381 | NVONOVO-NORDISK A S | 1,498 | $0 | 0.00% | |
| 382 | KELKELLOGG CO | 8,499 | $0 | 0.00% | |
| 383 | MRNAMODERNA INC | 1,696 | $0 | 0.00% | |
| 384 | XIFRNEXTERA ENERGY PARTNERS LP | 8,086 | $0 | 0.00% | |
| 385 | CSXCSX CORP | 30,243 | $0 | 0.00% | |
| 386 | MTBM & T BK CORP | 7,548 | $0 | 0.00% | |
| 387 | PORPORTLAND GEN ELEC CO | 5,165 | $0 | 0.00% | |
| 388 | VBKVANGUARD INDEX FDS | 2,831 | $0 | 0.00% | |
| 389 | BSVVANGUARD BD INDEX FDS | 8,147 | $0 | 0.00% | |
| 390 | IJRISHARES TR | 7,583 | $0 | 0.00% | |
| 391 | TROWPRICE T ROWE GROUP INC | 1,872 | $0 | 0.00% | |
| 392 | CARRCARRIER GLOBAL CORPORATION | 10,293 | $0 | 0.00% | |
| 393 | XLYSELECT SECTOR SPDR TR | 6,536 | $0 | 0.00% | |
| 394 | XLRESELECT SECTOR SPDR TR | 14,199 | $0 | 0.00% | |
| 395 | MCXMCCORMICK & CO INC | 7,422 | $0 | 0.00% | |
| 396 | ULUNILEVER PLC | 5,919 | $0 | 0.00% | |
| 397 | PPAINVESCO EXCHANGE TRADED FD T | 8,675 | $0 | 0.00% | |
| 398 | TDTORONTO DOMINION BK ONT | 5,233 | $0 | 0.00% | |
| 399 | BAXBAXTER INTL INC | 5,394 | $0 | 0.00% | |
| 400 | EWJISHARES INC | 6,057 | $0 | 0.00% |