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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 7,843 | $790.8M | 0.05% | |
| 302 | DHID R HORTON INC | 6,111 | $787.9M | 0.05% | |
| 303 | MUMICRON TECHNOLOGY INC | 6,197 | $763.7M | 0.05% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 1,434 | $752.8M | 0.05% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 2,966 | $744.2M | 0.05% | |
| 306 | FXHFIRST TR EXCHANGE TRADED FD | 7,088 | $734.9M | 0.05% | |
| 307 | IBDTISHARES TR | 28,703 | $729.6M | 0.05% | |
| 308 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,354 | $726.5M | 0.05% | |
| 309 | SPGPINVESCO EXCHANGE TRADED FD T | 6,693 | $720.9M | 0.05% | |
| 310 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,149 | $720.5M | 0.05% | |
| 311 | NJULINNOVATOR ETFS TRUST | 10,498 | $714.5M | 0.05% | |
| 312 | HDVISHARES TR | 6,090 | $713.6M | 0.05% | |
| 313 | SFLRINNOVATOR ETFS TRUST | 21,234 | $712.8M | 0.05% | |
| 314 | TSNTYSON FOODS INC | 12,741 | $712.7M | 0.05% | |
| 315 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,286 | $712.2M | 0.05% | |
| 316 | AVMCAMERICAN CENTY ETF TR | 10,524 | $696.6M | 0.05% | |
| 317 | EJULINNOVATOR ETFS TRUST | 25,154 | $696.3M | 0.05% | |
| 318 | ADMARCHER DANIELS MIDLAND CO | 13,161 | $694.6M | 0.05% | |
| 319 | AVESAMERICAN CENTY ETF TR | 12,970 | $694.5M | 0.05% | |
| 320 | IBDVISHARES TR | 31,421 | $690.6M | 0.05% | |
| 321 | COINCOINBASE GLOBAL INC | 1,958 | $686.3M | 0.05% | |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 2,806 | $681.8M | 0.05% | |
| 323 | IBDUISHARES TR | 28,417 | $663.0M | 0.04% | |
| 324 | KAPRINNOVATOR ETFS TRUST | 20,347 | $658.9M | 0.04% | |
| 325 | DVNDEVON ENERGY CORP NEW | 20,633 | $656.3M | 0.04% | |
| 326 | AGGISHARES TR | 6,459 | $640.8M | 0.04% | |
| 327 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 26,000 | $640.1M | 0.04% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 7,691 | $637.7M | 0.04% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 1,252 | $637.7M | 0.04% | |
| 330 | SPYVSPDR SERIES TRUST | 12,170 | $637.0M | 0.04% | |
| 331 | VYMVANGUARD WHITEHALL FDS | 4,762 | $634.8M | 0.04% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 20,304 | $629.6M | 0.04% | |
| 333 | GEVGE VERNOVA INC | 1,186 | $627.8M | 0.04% | |
| 334 | DGDOLLAR GEN CORP NEW | 5,485 | $627.3M | 0.04% | |
| 335 | GLWCORNING INC | 11,928 | $627.3M | 0.04% | |
| 336 | CITCINTAS CORP | 2,773 | $618.1M | 0.04% | |
| 337 | HASHASBRO INC | 8,230 | $607.6M | 0.04% | |
| 338 | TPRTAPESTRY INC | 6,917 | $607.4M | 0.04% | |
| 339 | DTEDTE ENERGY CO | 4,577 | $606.3M | 0.04% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,768 | $606.1M | 0.04% | |
| 341 | PMAYINNOVATOR ETFS TRUST | 15,671 | $592.2M | 0.04% | |
| 342 | NUENUCOR CORP | 4,542 | $588.4M | 0.04% | |
| 343 | CGCPCAPITAL GRP FIXED INCM ETF T | 25,981 | $584.6M | 0.04% | |
| 344 | PGRPROGRESSIVE CORP | 2,187 | $583.7M | 0.04% | |
| 345 | XLBSELECT SECTOR SPDR TR | 6,639 | $583.0M | 0.04% | |
| 346 | CAHCARDINAL HEALTH INC | 3,461 | $581.5M | 0.04% | |
| 347 | SPYGSPDR SERIES TRUST | 6,075 | $579.1M | 0.04% | |
| 348 | APHAMPHENOL CORP NEW | 5,856 | $578.4M | 0.04% | |
| 349 | ULUNILEVER PLC | 9,399 | $574.9M | 0.04% | |
| 350 | SDYSPDR SERIES TRUST | 4,208 | $571.1M | 0.04% | |
| 351 | PSAPUBLIC STORAGE OPER CO | 1,928 | $565.7M | 0.04% | |
| 352 | SPYMSPDR SERIES TRUST | 7,761 | $564.1M | 0.04% | |
| 353 | DRSKETF SER SOLUTIONS | 19,593 | $563.1M | 0.04% | |
| 354 | LNCLINCOLN NATL CORP IND | 16,081 | $556.4M | 0.04% | |
| 355 | ANETARISTA NETWORKS INC | 5,435 | $556.1M | 0.04% | |
| 356 | KDPKEURIG DR PEPPER INC | 16,798 | $555.3M | 0.04% | |
| 357 | CMECME GROUP INC | 2,013 | $554.7M | 0.04% | |
| 358 | OKEONEOK INC NEW | 6,784 | $553.8M | 0.04% | |
| 359 | BCCCGLOBAL X FDS | 12,696 | $553.3M | 0.04% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,945 | $551.7M | 0.04% | |
| 361 | CGCBCAPITAL GRP FIXED INCM ETF T | 20,904 | $549.8M | 0.04% | |
| 362 | TPLTEXAS PACIFIC LAND CORPORATI | 520 | $549.3M | 0.04% | |
| 363 | ALSALLSTATE CORP | 2,681 | $539.7M | 0.04% | |
| 364 | DWDMORGAN STANLEY | 3,819 | $538.0M | 0.04% | |
| 365 | IBDWISHARES TR | 25,443 | $535.3M | 0.04% | |
| 366 | CGIECAPITAL GROUP INTERNATIONAL | 16,197 | $533.2M | 0.04% | |
| 367 | PFISPEOPLES FINL SVCS CORP | 10,776 | $532.0M | 0.04% | |
| 368 | VWOVANGUARD INTL EQUITY INDEX F | 10,722 | $530.3M | 0.04% | |
| 369 | IJULINNOVATOR ETFS TRUST | 16,561 | $529.0M | 0.04% | |
| 370 | MDXGMIMEDX GROUP INC | 86,550 | $528.8M | 0.04% | |
| 371 | BEPCBROOKFIELD RENEWABLE CORP | 16,063 | $526.5M | 0.03% | |
| 372 | SCHASCHWAB STRATEGIC TR | 20,774 | $525.6M | 0.03% | |
| 373 | SHOPSHOPIFY INC | 4,547 | $524.5M | 0.03% | |
| 374 | GRMNGARMIN LTD | 2,468 | $515.2M | 0.03% | |
| 375 | CGHMCAPITAL GRP FIXED INCM ETF T | 20,791 | $512.2M | 0.03% | |
| 376 | ELVELEVANCE HEALTH INC | 1,311 | $509.9M | 0.03% | |
| 377 | RUNNSTRATEGIC TRUST | 14,980 | $506.9M | 0.03% | |
| 378 | CATHGLOBAL X FDS | 6,650 | $501.7M | 0.03% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 4,741 | $500.7M | 0.03% | |
| 380 | DFNMDIMENSIONAL ETF TRUST | 10,556 | $500.7M | 0.03% | |
| 381 | TROWPRICE T ROWE GROUP INC | 5,188 | $500.6M | 0.03% | |
| 382 | ODFLOLD DOMINION FREIGHT LINE IN | 3,084 | $500.5M | 0.03% | |
| 383 | DELLDELL TECHNOLOGIES INC | 4,070 | $499.0M | 0.03% | |
| 384 | OREALTY INCOME CORP | 8,642 | $497.9M | 0.03% | |
| 385 | SRESEMPRA | 6,567 | $497.6M | 0.03% | |
| 386 | VBKVANGUARD INDEX FDS | 1,783 | $493.8M | 0.03% | |
| 387 | XLUSELECT SECTOR SPDR TR | 6,008 | $490.6M | 0.03% | |
| 388 | FCXFREEPORT-MCMORAN INC | 11,312 | $490.4M | 0.03% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 28,871 | $483.9M | 0.03% | |
| 390 | FFORD MTR CO | 44,259 | $480.2M | 0.03% | |
| 391 | SCHOSCHWAB STRATEGIC TR | 19,659 | $479.3M | 0.03% | |
| 392 | BALLBALL CORP | 8,515 | $477.6M | 0.03% | |
| 393 | VOEVANGUARD INDEX FDS | 2,902 | $477.3M | 0.03% | |
| 394 | DDTOINNOVATOR ETFS TRUST | 12,529 | $476.2M | 0.03% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 12,782 | $468.4M | 0.03% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 6,912 | $464.6M | 0.03% | |
| 397 | IOCTINNOVATOR ETFS TRUST | 14,124 | $464.3M | 0.03% | |
| 398 | VFLOVICTORY PORTFOLIOS II | 13,104 | $463.2M | 0.03% | |
| 399 | XYLXYLEM INC | 3,579 | $463.0M | 0.03% | |
| 400 | IBDXISHARES TR | 18,233 | $461.0M | 0.03% |