Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 46,686 | $1.5B | 0.10% | |
| 202 | IEIISHARES TR | 12,693 | $1.5B | 0.10% | |
| 203 | GPCGENUINE PARTS CO | 12,436 | $1.5B | 0.10% | |
| 204 | PPGPPG INDS INC | 13,231 | $1.5B | 0.10% | |
| 205 | TJXTJX COS INC NEW | 12,079 | $1.5B | 0.10% | |
| 206 | STTSTATE STR CORP | 14,022 | $1.5B | 0.10% | |
| 207 | PPAINVESCO EXCHANGE TRADED FD T | 10,496 | $1.5B | 0.10% | |
| 208 | SPTISPDR SERIES TRUST | 51,640 | $1.5B | 0.10% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 3,378 | $1.5B | 0.10% | |
| 210 | POCTINNOVATOR ETFS TRUST | 35,675 | $1.5B | 0.10% | |
| 211 | IEMGISHARES INC | 24,341 | $1.5B | 0.10% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 2,062 | $1.5B | 0.10% | |
| 213 | METMETLIFE INC | 17,951 | $1.4B | 0.10% | |
| 214 | AVIVAMERICAN CENTY ETF TR | 23,121 | $1.4B | 0.10% | |
| 215 | WFCWELLS FARGO CO NEW | 17,766 | $1.4B | 0.09% | |
| 216 | 7HPHP INC | 58,148 | $1.4B | 0.09% | |
| 217 | STZCONSTELLATION BRANDS INC | 8,685 | $1.4B | 0.09% | |
| 218 | IPINTERNATIONAL PAPER CO | 30,014 | $1.4B | 0.09% | |
| 219 | QTECFIRST TR EXCHANGE-TRADED FD | 6,596 | $1.4B | 0.09% | |
| 220 | LRCXLAM RESEARCH CORP | 14,318 | $1.4B | 0.09% | |
| 221 | PSXPHILLIPS 66 | 11,612 | $1.4B | 0.09% | |
| 222 | HYGISHARES TR | 17,135 | $1.4B | 0.09% | |
| 223 | HSYHERSHEY CO | 8,272 | $1.4B | 0.09% | |
| 224 | FXOFIRST TR EXCHANGE TRADED FD | 24,378 | $1.4B | 0.09% | |
| 225 | USMVISHARES TR | 14,435 | $1.4B | 0.09% | |
| 226 | BDXBECTON DICKINSON & CO | 7,851 | $1.4B | 0.09% | |
| 227 | XLESELECT SECTOR SPDR TR | 15,917 | $1.3B | 0.09% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 3,058 | $1.3B | 0.09% | |
| 229 | IAU*ISHARES GOLD TR | 21,596 | $1.3B | 0.09% | |
| 230 | SPTLSPDR SERIES TRUST | 50,116 | $1.3B | 0.09% | |
| 231 | PFFISHARES TR | 43,028 | $1.3B | 0.09% | |
| 232 | BLKBLACKROCK INC | 1,258 | $1.3B | 0.09% | |
| 233 | PRUPRUDENTIAL FINL INC | 12,248 | $1.3B | 0.09% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 9,196 | $1.3B | 0.09% | |
| 235 | FNDXSCHWAB STRATEGIC TR | 53,068 | $1.3B | 0.09% | |
| 236 | CLXCLOROX CO DEL | 10,839 | $1.3B | 0.09% | |
| 237 | MGKVANGUARD WORLD FD | 3,541 | $1.3B | 0.09% | |
| 238 | NJRNEW JERSEY RES CORP | 28,839 | $1.3B | 0.09% | |
| 239 | ATOATMOS ENERGY CORP | 8,315 | $1.3B | 0.09% | |
| 240 | FNFFIDELITY NATIONAL FINANCIAL | 22,344 | $1.3B | 0.08% | |
| 241 | CMCSACOMCAST CORP NEW | 35,090 | $1.3B | 0.08% | |
| 242 | GEGE AEROSPACE | 4,842 | $1.2B | 0.08% | |
| 243 | SPIPSPDR SERIES TRUST | 46,905 | $1.2B | 0.08% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 8,945 | $1.2B | 0.08% | |
| 245 | MUBISHARES TR | 11,510 | $1.2B | 0.08% | |
| 246 | VUGVANGUARD INDEX FDS | 2,743 | $1.2B | 0.08% | |
| 247 | CTVACORTEVA INC | 16,079 | $1.2B | 0.08% | |
| 248 | PAPRINNOVATOR ETFS TRUST | 31,246 | $1.2B | 0.08% | |
| 249 | BKBANK NEW YORK MELLON CORP | 12,715 | $1.2B | 0.08% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 15,285 | $1.2B | 0.08% | |
| 251 | NFLXNETFLIX INC | 852 | $1.1B | 0.08% | |
| 252 | NVONOVO-NORDISK A S | 16,487 | $1.1B | 0.08% | |
| 253 | NKENIKE INC | 15,999 | $1.1B | 0.08% | |
| 254 | TIPISHARES TR | 10,276 | $1.1B | 0.08% | |
| 255 | LSTMANAGED PORTFOLIO SERIES | 30,612 | $1.1B | 0.07% | |
| 256 | PAUGINNOVATOR ETFS TRUST | 27,490 | $1.1B | 0.07% | |
| 257 | IWDISHARES TR | 5,720 | $1.1B | 0.07% | |
| 258 | AVUVAMERICAN CENTY ETF TR | 12,132 | $1.1B | 0.07% | |
| 259 | FQIDIGITAL RLTY TR INC | 6,242 | $1.1B | 0.07% | |
| 260 | GISGENERAL MLS INC | 20,509 | $1.1B | 0.07% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 14,496 | $1.1B | 0.07% | |
| 262 | XLCSELECT SECTOR SPDR TR | 9,690 | $1.1B | 0.07% | |
| 263 | MARMARRIOTT INTL INC NEW | 3,813 | $1.0B | 0.07% | |
| 264 | EFGISHARES TR | 9,276 | $1.0B | 0.07% | |
| 265 | MDLZMONDELEZ INTL INC | 15,366 | $1.0B | 0.07% | |
| 266 | KJULINNOVATOR ETFS TRUST | 35,428 | $1.0B | 0.07% | |
| 267 | CBRECBRE GROUP INC | 7,342 | $1.0B | 0.07% | |
| 268 | VOVANGUARD INDEX FDS | 3,674 | $1.0B | 0.07% | |
| 269 | USBUS BANCORP DEL | 22,403 | $1.0B | 0.07% | |
| 270 | BIIBBIOGEN INC | 7,963 | $1.0B | 0.07% | |
| 271 | WABWABTEC | 4,775 | $999.6M | 0.07% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 1,973 | $986.4M | 0.07% | |
| 273 | SHWSHERWIN WILLIAMS CO | 2,854 | $980.0M | 0.07% | |
| 274 | APTVAPTIV PLC | 13,784 | $940.3M | 0.06% | |
| 275 | IHDGWISDOMTREE TR | 20,844 | $939.0M | 0.06% | |
| 276 | LKQ1LKQ CORP | 25,347 | $938.1M | 0.06% | |
| 277 | FDXFEDEX CORP | 4,037 | $917.7M | 0.06% | |
| 278 | SMHVANECK ETF TRUST | 3,289 | $917.2M | 0.06% | |
| 279 | NVSNNOVARTIS AG | 7,493 | $906.7M | 0.06% | |
| 280 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,973 | $906.4M | 0.06% | |
| 281 | ALBALBEMARLE CORP | 14,299 | $896.1M | 0.06% | |
| 282 | CLCOLGATE PALMOLIVE CO | 9,829 | $893.5M | 0.06% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 10,972 | $893.2M | 0.06% | |
| 284 | DDOMINION ENERGY INC | 15,663 | $885.3M | 0.06% | |
| 285 | PORPORTLAND GEN ELEC CO | 21,750 | $883.7M | 0.06% | |
| 286 | PEOEXELON CORP | 20,320 | $882.3M | 0.06% | |
| 287 | AWRAMER STATES WTR CO | 11,350 | $870.1M | 0.06% | |
| 288 | FDNFIRST TR EXCHANGE-TRADED FD | 3,220 | $867.2M | 0.06% | |
| 289 | PANWPALO ALTO NETWORKS INC | 4,215 | $862.6M | 0.06% | |
| 290 | PAYXPAYCHEX INC | 5,903 | $858.6M | 0.06% | |
| 291 | VVVANGUARD INDEX FDS | 3,009 | $858.5M | 0.06% | |
| 292 | ADSKAUTODESK INC | 2,772 | $858.1M | 0.06% | |
| 293 | VXUSVANGUARD STAR FDS | 12,307 | $850.3M | 0.06% | |
| 294 | XLFISELECT SECTOR SPDR TR | 10,357 | $838.6M | 0.06% | |
| 295 | CGSMCAPITAL GRP FIXED INCM ETF T | 31,883 | $831.5M | 0.06% | |
| 296 | 8CWCROWN CASTLE INC | 8,077 | $829.7M | 0.06% | |
| 297 | VBRVANGUARD INDEX FDS | 4,251 | $828.9M | 0.06% | |
| 298 | INCYINCYTE CORP | 12,003 | $817.4M | 0.05% | |
| 299 | SHVISHARES TR | 7,258 | $801.4M | 0.05% | |
| 300 | IBDSISHARES TR | 32,818 | $796.5M | 0.05% |