Jacobi Capital Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$894.0B
Holdings
439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 4,196 | $0 | 0.00% | |
| 302 | SHWSHERWIN WILLIAMS CO | 962 | $0 | 0.00% | |
| 303 | DTEDTE ENERGY CO | 3,520 | $0 | 0.00% | |
| 304 | CHRWC H ROBINSON WORLDWIDE INC | 2,415 | $0 | 0.00% | |
| 305 | CDWCDW CORP | 2,127 | $0 | 0.00% | |
| 306 | ACNACCENTURE PLC IRELAND | 2,736 | $0 | 0.00% | |
| 307 | STTSTATE STR CORP | 9,845 | $0 | 0.00% | |
| 308 | METMETLIFE INC | 16,514 | $0 | 0.00% | |
| 309 | VOEVANGUARD INDEX FDS | 5,023 | $0 | 0.00% | |
| 310 | SPBOSPDR SER TR | 25,871 | $0 | 0.00% | |
| 311 | —FNCB BANCORP INC | 64,447 | $0 | 0.00% | |
| 312 | WFCWELLS FARGO CO NEW | 13,693 | $0 | 0.00% | |
| 313 | GLWCORNING INC | 8,449 | $0 | 0.00% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,566 | $0 | 0.00% | |
| 315 | PAYXPAYCHEX INC | 2,462 | $0 | 0.00% | |
| 316 | XFEBFIRST TR EXCH TRADED FD III | 17,395 | $0 | 0.00% | |
| 317 | SHELSHELL PLC | 7,203 | $0 | 0.00% | |
| 318 | XYLXYLEM INC | 4,019 | $0 | 0.00% | |
| 319 | MOATVANECK ETF TRUST | 2,951 | $0 | 0.00% | |
| 320 | FCXFREEPORT-MCMORAN INC | 12,221 | $0 | 0.00% | |
| 321 | TFCTRUIST FINL CORP | 28,405 | $0 | 0.00% | |
| 322 | DGDOLLAR GEN CORP NEW | 4,386 | $0 | 0.00% | |
| 323 | HSYHERSHEY CO | 3,446 | $0 | 0.00% | |
| 324 | WGOWINNEBAGO INDS INC | 3,313 | $0 | 0.00% | |
| 325 | CNPCENTERPOINT ENERGY INC | 12,899 | $0 | 0.00% | |
| 326 | ARTNAARTESIAN RES CORP | 9,588 | $0 | 0.00% | |
| 327 | SHYISHARES TR | 7,758 | $0 | 0.00% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 20,191 | $0 | 0.00% | |
| 329 | VOVANGUARD INDEX FDS | 1,708 | $0 | 0.00% | |
| 330 | FQIDIGITAL RLTY TR INC | 7,082 | $0 | 0.00% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,209 | $0 | 0.00% | |
| 332 | WHRWHIRLPOOL CORP | 1,461 | $0 | 0.00% | |
| 333 | DTCRGLOBAL X FDS | 10,161 | $0 | 0.00% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 5,628 | $0 | 0.00% | |
| 335 | PCARPACCAR INC | 4,212 | $0 | 0.00% | |
| 336 | AKXANSYS INC | 905 | $0 | 0.00% | |
| 337 | PHOINVESCO EXCHANGE TRADED FD T | 3,768 | $0 | 0.00% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS IN | 2,241 | $0 | 0.00% | |
| 339 | PFFISHARES TR | 14,437 | $0 | 0.00% | |
| 340 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $0 | 0.00% | |
| 341 | XHBSPDR SER TR | 4,820 | $0 | 0.00% | |
| 342 | HRLHORMEL FOODS CORP | 9,565 | $0 | 0.00% | |
| 343 | MTUMISHARES TR | 1,865 | $0 | 0.00% | |
| 344 | OXYOCCIDENTAL PETE CORP | 8,304 | $0 | 0.00% | |
| 345 | MARMARRIOTT INTL INC NEW | 3,459 | $0 | 0.00% | |
| 346 | VGSHVANGUARD SCOTTSDALE FDS | 4,346 | $0 | 0.00% | |
| 347 | GEGENERAL ELECTRIC CO | 6,250 | $0 | 0.00% | |
| 348 | RFGINVESCO EXCHANGE TRADED FD T | 1,384 | $0 | 0.00% | |
| 349 | CIBRFIRST TR EXCHANGE TRADED FD | 7,779 | $0 | 0.00% | |
| 350 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,120 | $0 | 0.00% | |
| 351 | SNYSANOFI | 5,136 | $0 | 0.00% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 1,007 | $0 | 0.00% | |
| 353 | SRESEMPRA | 1,498 | $0 | 0.00% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 1,966 | $0 | 0.00% | |
| 355 | FXHFIRST TR EXCHANGE TRADED FD | 7,152 | $0 | 0.00% | |
| 356 | LVLNSPDR SER TR | 21,115 | $0 | 0.00% | |
| 357 | FIWFIRST TR EXCHANGE TRADED FD | 3,570 | $0 | 0.00% | |
| 358 | AQLTISHARES TR | 3,087 | $0 | 0.00% | |
| 359 | TTENTOTALENERGIES SE | 4,221 | $0 | 0.00% | |
| 360 | CBCHUBB LIMITED | 4,407 | $0 | 0.00% | |
| 361 | CAHCARDINAL HEALTH INC | 2,867 | $0 | 0.00% | |
| 362 | 8CWCROWN CASTLE INC | 4,930 | $0 | 0.00% | |
| 363 | VUSBVANGUARD BD INDEX FDS | 5,815 | $0 | 0.00% | |
| 364 | SCHFSCHWAB STRATEGIC TR | 6,708 | $0 | 0.00% | |
| 365 | USBUS BANCORP DEL | 16,832 | $0 | 0.00% | |
| 366 | SCHWSCHWAB CHARLES CORP | 4,162 | $0 | 0.00% | |
| 367 | TGBTASEKO MINES LTD | 40,500 | $0 | 0.00% | |
| 368 | RSPNINVESCO EXCHANGE TRADED FD T | 1,460 | $0 | 0.00% | |
| 369 | XBISPDR SER TR | 5,377 | $0 | 0.00% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 440 | $0 | 0.00% | |
| 371 | VXFVANGUARD INDEX FDS | 5,730 | $0 | 0.00% | |
| 372 | TSNTYSON FOODS INC | 11,157 | $0 | 0.00% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 2,699 | $0 | 0.00% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 6,754 | $0 | 0.00% | |
| 375 | SHVISHARES TR | 6,758 | $0 | 0.00% | |
| 376 | BIIBBIOGEN INC | 1,457 | $0 | 0.00% | |
| 377 | XMLVINVESCO EXCH TRADED FD TR II | 6,930 | $0 | 0.00% | |
| 378 | VOTVANGUARD INDEX FDS | 1,935 | $0 | 0.00% | |
| 379 | URIUNITED RENTALS INC | 2,182 | $0 | 0.00% | |
| 380 | MUMICRON TECHNOLOGY INC | 6,405 | $0 | 0.00% | |
| 381 | SPGPINVESCO EXCHANGE TRADED FD T | 3,358 | $0 | 0.00% | |
| 382 | HDVISHARES TR | 6,829 | $0 | 0.00% | |
| 383 | DHID R HORTON INC | 6,711 | $0 | 0.00% | |
| 384 | —EAGLE BULK SHIPPING INC | 5,352 | $0 | 0.00% | |
| 385 | EIMEATON VANCE MUN BD FD | 48,000 | $0 | 0.00% | |
| 386 | RLIRLI CORP | 1,894 | $0 | 0.00% | |
| 387 | DDOMINION ENERGY INC | 16,144 | $0 | 0.00% | |
| 388 | XLCSELECT SECTOR SPDR TR | 11,773 | $0 | 0.00% | |
| 389 | DONSPDR DOW JONES INDL AVERAGE | 1,956 | $0 | 0.00% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 11,030 | $0 | 0.00% | |
| 391 | CECELANESE CORP DEL | 2,872 | $0 | 0.00% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 3,647 | $0 | 0.00% | |
| 393 | NVONOVO-NORDISK A S | 1,545 | $0 | 0.00% | |
| 394 | BNDVANGUARD BD INDEX FDS | 12,110 | $0 | 0.00% | |
| 395 | KELKELLOGG CO | 7,834 | $0 | 0.00% | |
| 396 | MRNAMODERNA INC | 1,686 | $0 | 0.00% | |
| 397 | XIFRNEXTERA ENERGY PARTNERS LP | 8,040 | $0 | 0.00% | |
| 398 | MTBM & T BK CORP | 7,536 | $0 | 0.00% | |
| 399 | VXUSVANGUARD STAR FDS | 3,590 | $0 | 0.00% | |
| 400 | OEFISHARES TR | 1,025 | $0 | 0.00% |