Jacobi Capital Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
479
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.0M |
ADBEADOBE INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
SOSOUTHERN CO | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
GLDMWORLD GOLD TR | $2.0M |
CRMSALESFORCE INC | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.9M |
SPMDSPDR SER TR | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
XLFSELECT SECTOR SPDR TR | $1.9M |
SYYSYSCO CORP | $1.8M |
XLRESELECT SECTOR SPDR TR | $1.8M |
MBBISHARES TR | $1.8M |
LQDISHARES TR | $1.8M |
ORCLORACLE CORP | $1.8M |
TAT&T INC | $1.8M |
LINLINDE PLC | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
KLACKLA CORP | $1.7M |
FISVFISERV INC | $1.7M |
SPSMSPDR SER TR | $1.7M |
MDTMEDTRONIC PLC | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
HYGISHARES TR | $1.6M |
GMGENERAL MTRS CO | $1.5M |
SMDVPROSHARES TR | $1.5M |
PSXPHILLIPS 66 | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
TOTLSSGA ACTIVE ETF TR | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
TSLATESLA INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
URIUNITED RENTALS INC | $1.5M |
ENBENBRIDGE INC | $1.4M |
CBCHUBB LIMITED | $1.4M |
CSXCSX CORP | $1.4M |
GBILGOLDMAN SACHS ETF TR | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
ZTSZOETIS INC | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
VSLUETF OPPORTUNITIES TRUST | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
MUBISHARES TR | $1.4M |
JPEMJ P MORGAN EXCHANGE TRADED F | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
TIPISHARES TR | $1.3M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.3M |
KNGFIRST TR EXCHANGE-TRADED FD | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
IVVISHARES TR | $1.3M |
USMVISHARES TR | $1.3M |
GILDGILEAD SCIENCES INC | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
FXOFIRST TR EXCHANGE TRADED FD | $1.2M |
BXBLACKSTONE INC | $1.2M |
NJRNEW JERSEY RES CORP | $1.2M |
AGGISHARES TR | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
DRSKETF SER SOLUTIONS | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
FDXFEDEX CORP | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
PPGPPG INDS INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
DHID R HORTON INC | $1.1M |
FDBCFIDELITY D & D BANCORP INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
MTBM & T BK CORP | $1.1M |
VXFVANGUARD INDEX FDS | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
DFAEDIMENSIONAL ETF TRUST | $1.1M |
GEGENERAL ELECTRIC CO | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
AVGOBROADCOM INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
7HPHP INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
NVONOVO-NORDISK A S | $1.0M |