Jacobi Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$884.6B
Holdings
430
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 3,447 | $1K | 0.00% | |
| 102 | BDXBECTON DICKINSON & CO | 4,389 | $1K | 0.00% | |
| 103 | DRSKETF SER SOLUTIONS | 52,479 | $1K | 0.00% | |
| 104 | METMETLIFE INC | 17,505 | $1K | 0.00% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,862 | $1K | 0.00% | |
| 106 | GILDGILEAD SCIENCES INC | 16,963 | $1K | 0.00% | |
| 107 | ETENERGY TRANSFER L P | 108,948 | $1K | 0.00% | |
| 108 | AXPAMERICAN EXPRESS CO | 12,912 | $1K | 0.00% | |
| 109 | SPMDSPDR SER TR | 28,160 | $1K | 0.00% | |
| 110 | MDTMEDTRONIC PLC | 16,879 | $1K | 0.00% | |
| 111 | PSXPHILLIPS 66 | 9,242 | $1K | 0.00% | |
| 112 | ETNEATON CORP PLC | 6,600 | $1K | 0.00% | |
| 113 | KMBKIMBERLY-CLARK CORP | 9,535 | $1K | 0.00% | |
| 114 | SYYSYSCO CORP | 22,600 | $1K | 0.00% | |
| 115 | CRMSALESFORCE INC | 6,860 | $1K | 0.00% | |
| 116 | GMGENERAL MTRS CO | 38,895 | $1K | 0.00% | |
| 117 | TIPISHARES TR | 17,590 | $1K | 0.00% | |
| 118 | NJRNEW JERSEY RES CORP | 27,937 | $1K | 0.00% | |
| 119 | AVDEAMERICAN CENTY ETF TR | 27,034 | $1K | 0.00% | |
| 120 | FDXFEDEX CORP | 4,221 | $1K | 0.00% | |
| 121 | PRUPRUDENTIAL FINL INC | 12,012 | $1K | 0.00% | |
| 122 | DOWDOW INC | 37,808 | $1K | 0.00% | |
| 123 | ORCLORACLE CORP | 10,785 | $1K | 0.00% | |
| 124 | CBCHUBB LIMITED | 5,471 | $1K | 0.00% | |
| 125 | TAT&T INC | 96,291 | $1K | 0.00% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 15,253 | $1K | 0.00% | |
| 127 | STZCONSTELLATION BRANDS INC | 5,712 | $1K | 0.00% | |
| 128 | TRVTRAVELERS COMPANIES INC | 7,463 | $1K | 0.00% | |
| 129 | PPGPPG INDS INC | 7,792 | $1K | 0.00% | |
| 130 | XLISELECT SECTOR SPDR TR | 14,284 | $1K | 0.00% | |
| 131 | FXOFIRST TR EXCHANGE TRADED FD | 27,444 | $1K | 0.00% | |
| 132 | XLFISELECT SECTOR SPDR TR | 20,650 | $1K | 0.00% | |
| 133 | CSXCSX CORP | 38,760 | $1K | 0.00% | |
| 134 | MTBM & T BK CORP | 8,412 | $1K | 0.00% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 5,534 | $1K | 0.00% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 25,596 | $1K | 0.00% | |
| 137 | XLYSELECT SECTOR SPDR TR | 6,508 | $1K | 0.00% | |
| 138 | RTXRTX CORPORATION | 26,111 | $1K | 0.00% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 37,082 | $1K | 0.00% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,525 | $1K | 0.00% | |
| 141 | KLACKLA CORP | 2,657 | $1K | 0.00% | |
| 142 | QCOMQUALCOMM INC | 17,054 | $1K | 0.00% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 6,968 | $1K | 0.00% | |
| 144 | XLFSELECT SECTOR SPDR TR | 32,220 | $1K | 0.00% | |
| 145 | MUBISHARES TR | 12,822 | $1K | 0.00% | |
| 146 | BXBLACKSTONE INC | 9,680 | $1K | 0.00% | |
| 147 | KNGFIRST TR EXCHANGE-TRADED FD | 23,780 | $1K | 0.00% | |
| 148 | MINTPIMCO ETF TR | 10,630 | $1K | 0.00% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 3,532 | $1K | 0.00% | |
| 150 | DDDUPONT DE NEMOURS INC | 21,255 | $1K | 0.00% | |
| 151 | GISGENERAL MLS INC | 18,261 | $1K | 0.00% | |
| 152 | XLESELECT SECTOR SPDR TR | 13,844 | $1K | 0.00% | |
| 153 | LOWLOWES COS INC | 7,922 | $1K | 0.00% | |
| 154 | PRFINVESCO EXCHANGE TRADED FD T | 33,564 | $1K | 0.00% | |
| 155 | SPTLSPDR SER TR | 50,197 | $1K | 0.00% | |
| 156 | FISVFISERV INC | 10,099 | $1K | 0.00% | |
| 157 | HONHONEYWELL INTL INC | 6,153 | $1K | 0.00% | |
| 158 | MBBISHARES TR | 15,888 | $1K | 0.00% | |
| 159 | GPCGENUINE PARTS CO | 8,902 | $1K | 0.00% | |
| 160 | ZTSZOETIS INC | 7,252 | $1K | 0.00% | |
| 161 | AGGISHARES TR | 15,043 | $1K | 0.00% | |
| 162 | USMVISHARES TR | 15,295 | $1K | 0.00% | |
| 163 | DEDEERE & CO | 4,746 | $1K | 0.00% | |
| 164 | DRIDARDEN RESTAURANTS INC | 8,277 | $1K | 0.00% | |
| 165 | VGTVANGUARD WORLD FDS | 4,778 | $1K | 0.00% | |
| 166 | SOSOUTHERN CO | 28,755 | $1K | 0.00% | |
| 167 | BILSSPDR SER TR | 16,580 | $1K | 0.00% | |
| 168 | QTECFIRST TR NASDAQ 100 TECH IND | 6,916 | $1K | 0.00% | |
| 169 | LQDISHARES TR | 14,268 | $1K | 0.00% | |
| 170 | INTUINTUIT | 3,432 | $1K | 0.00% | |
| 171 | AMATAPPLIED MATLS INC | 12,268 | $1K | 0.00% | |
| 172 | UNPUNION PAC CORP | 8,370 | $1K | 0.00% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 52,165 | $1K | 0.00% | |
| 174 | VTVVANGUARD INDEX FDS | 13,078 | $1K | 0.00% | |
| 175 | SBUXSTARBUCKS CORP | 15,536 | $1K | 0.00% | |
| 176 | WFCWELLS FARGO CO NEW | 13,399 | $0 | 0.00% | |
| 177 | TPRTAPESTRY INC | 14,035 | $0 | 0.00% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 6,708 | $0 | 0.00% | |
| 179 | GLWCORNING INC | 8,534 | $0 | 0.00% | |
| 180 | LNCLINCOLN NATL CORP IND | 19,086 | $0 | 0.00% | |
| 181 | USBUS BANCORP DEL | 17,220 | $0 | 0.00% | |
| 182 | SCHWSCHWAB CHARLES CORP | 4,029 | $0 | 0.00% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 2,006 | $0 | 0.00% | |
| 184 | PREFPRINCIPAL EXCHANGE TRADED FD | 19,383 | $0 | 0.00% | |
| 185 | TGBTASEKO MINES LTD | 40,500 | $0 | 0.00% | |
| 186 | RSPNINVESCO EXCHANGE TRADED FD T | 7,300 | $0 | 0.00% | |
| 187 | XBISPDR SER TR | 5,409 | $0 | 0.00% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 373 | $0 | 0.00% | |
| 189 | VXFVANGUARD INDEX FDS | 5,779 | $0 | 0.00% | |
| 190 | —FNCB BANCORP INC | 64,956 | $0 | 0.00% | |
| 191 | SPBOSPDR SER TR | 32,139 | $0 | 0.00% | |
| 192 | TSNTYSON FOODS INC | 11,173 | $0 | 0.00% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 2,520 | $0 | 0.00% | |
| 194 | OHIOMEGA HEALTHCARE INVS INC | 6,831 | $0 | 0.00% | |
| 195 | KELKELLANOVA | 8,700 | $0 | 0.00% | |
| 196 | PEOEXELON CORP | 12,655 | $0 | 0.00% | |
| 197 | VOEVANGUARD INDEX FDS | 4,865 | $0 | 0.00% | |
| 198 | SHVISHARES TR | 6,765 | $0 | 0.00% | |
| 199 | STTSTATE STR CORP | 10,168 | $0 | 0.00% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,770 | $0 | 0.00% |