Jacobi Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6T
Holdings
592
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 125,156 | $3.0B | 0.19% | |
| 102 | SPMDSPDR SERIES TRUST | 52,889 | $3.0B | 0.18% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 18,505 | $3.0B | 0.18% | |
| 104 | ADBEADOBE INC | 8,477 | $3.0B | 0.18% | |
| 105 | SPSMSPDR SERIES TRUST | 64,519 | $3.0B | 0.18% | |
| 106 | MMM3M CO | 19,136 | $3.0B | 0.18% | |
| 107 | TAT&T INC | 103,730 | $2.9B | 0.18% | |
| 108 | WTRGESSENTIAL UTILS INC | 72,557 | $2.9B | 0.18% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 42,243 | $2.9B | 0.18% | |
| 110 | LQDISHARES TR | 25,794 | $2.9B | 0.18% | |
| 111 | VLOVALERO ENERGY CORP | 16,866 | $2.9B | 0.17% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 63,485 | $2.9B | 0.17% | |
| 113 | GDGENERAL DYNAMICS CORP | 8,240 | $2.8B | 0.17% | |
| 114 | XLFSELECT SECTOR SPDR TR | 52,025 | $2.8B | 0.17% | |
| 115 | KLACKLA CORP | 2,570 | $2.8B | 0.17% | |
| 116 | ROPROPER TECHNOLOGIES INC | 5,550 | $2.8B | 0.17% | |
| 117 | JPEMJ P MORGAN EXCHANGE TRADED F | 46,445 | $2.7B | 0.17% | |
| 118 | CGDGCAPITAL GROUP DIVIDEND VALUE | 65,058 | $2.7B | 0.17% | |
| 119 | SOSOUTHERN CO | 28,741 | $2.7B | 0.17% | |
| 120 | TXNTEXAS INSTRS INC | 14,816 | $2.7B | 0.17% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 99,354 | $2.7B | 0.17% | |
| 122 | LOWLOWES COS INC | 10,710 | $2.7B | 0.16% | |
| 123 | VTVVANGUARD INDEX FDS | 14,269 | $2.7B | 0.16% | |
| 124 | PDECINNOVATOR ETFS TRUST | 62,916 | $2.6B | 0.16% | |
| 125 | DEDEERE & CO | 5,770 | $2.6B | 0.16% | |
| 126 | BBUSJ P MORGAN EXCHANGE TRADED F | 21,776 | $2.6B | 0.16% | |
| 127 | FENYFIDELITY COVINGTON TRUST | 106,236 | $2.6B | 0.16% | |
| 128 | APDAIR PRODS & CHEMS INC | 9,571 | $2.6B | 0.16% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 18,607 | $2.6B | 0.16% | |
| 130 | GILDGILEAD SCIENCES INC | 23,179 | $2.6B | 0.16% | |
| 131 | FIWFIRST TR EXCHANGE-TRADED FD | 22,209 | $2.6B | 0.16% | |
| 132 | JPIBJ P MORGAN EXCHANGE TRADED F | 51,278 | $2.5B | 0.15% | |
| 133 | VXFVANGUARD INDEX FDS | 11,882 | $2.5B | 0.15% | |
| 134 | NSCNORFOLK SOUTHN CORP | 8,265 | $2.5B | 0.15% | |
| 135 | INTUINTUIT | 3,620 | $2.5B | 0.15% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 30,672 | $2.5B | 0.15% | |
| 137 | VNQVANGUARD INDEX FDS | 26,647 | $2.4B | 0.15% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 7,046 | $2.4B | 0.15% | |
| 139 | PNOVINNOVATOR ETFS TRUST | 59,157 | $2.4B | 0.15% | |
| 140 | UNPUNION PAC CORP | 10,243 | $2.4B | 0.15% | |
| 141 | CGDGCAPITAL GROUP DIVIDEND GROWE | 69,610 | $2.4B | 0.15% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 28,647 | $2.4B | 0.15% | |
| 143 | AQLTISHARES TR | 27,113 | $2.4B | 0.14% | |
| 144 | TRVTRAVELERS COMPANIES INC | 8,407 | $2.3B | 0.14% | |
| 145 | ASMLASML HOLDING N V | 2,400 | $2.3B | 0.14% | |
| 146 | ICSHISHARES TR | 45,474 | $2.3B | 0.14% | |
| 147 | TOTLSSGA ACTIVE ETF TR | 56,399 | $2.3B | 0.14% | |
| 148 | ITWILLINOIS TOOL WKS INC | 8,728 | $2.3B | 0.14% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 4,634 | $2.2B | 0.14% | |
| 150 | TRVCCITIGROUP INC | 22,107 | $2.2B | 0.14% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 13,285 | $2.2B | 0.14% | |
| 152 | XLYSELECT SECTOR SPDR TR | 9,326 | $2.2B | 0.14% | |
| 153 | CGSMCAPITAL GRP FIXED INCM ETF T | 84,028 | $2.2B | 0.13% | |
| 154 | CGMSCAPITAL GRP FIXED INCM ETF T | 79,816 | $2.2B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 28,875 | $2.2B | 0.13% | |
| 156 | XLVSELECT SECTOR SPDR TR | 15,438 | $2.1B | 0.13% | |
| 157 | XLKSELECT SECTOR SPDR TR | 7,568 | $2.1B | 0.13% | |
| 158 | CRMSALESFORCE INC | 8,984 | $2.1B | 0.13% | |
| 159 | SYYSYSCO CORP | 25,709 | $2.1B | 0.13% | |
| 160 | JMUBJ P MORGAN EXCHANGE TRADED F | 41,211 | $2.1B | 0.13% | |
| 161 | URIUNITED RENTALS INC | 2,134 | $2.0B | 0.12% | |
| 162 | SPSBSPDR SERIES TRUST | 66,538 | $2.0B | 0.12% | |
| 163 | ENBENBRIDGE INC | 39,809 | $2.0B | 0.12% | |
| 164 | GMGENERAL MTRS CO | 32,905 | $2.0B | 0.12% | |
| 165 | 7HPHP INC | 73,534 | $2.0B | 0.12% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 6,781 | $2.0B | 0.12% | |
| 167 | DRIDARDEN RESTAURANTS INC | 10,427 | $2.0B | 0.12% | |
| 168 | A4SAMERIPRISE FINL INC | 3,962 | $1.9B | 0.12% | |
| 169 | LRCXLAM RESEARCH CORP | 14,531 | $1.9B | 0.12% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 5,891 | $1.9B | 0.12% | |
| 171 | ETENERGY TRANSFER L P | 112,411 | $1.9B | 0.12% | |
| 172 | BABOEING CO | 8,886 | $1.9B | 0.12% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,860 | $1.9B | 0.12% | |
| 174 | ACNACCENTURE PLC IRELAND | 7,748 | $1.9B | 0.12% | |
| 175 | PJULINNOVATOR ETFS TRUST | 41,688 | $1.9B | 0.12% | |
| 176 | NOCTINNOVATOR ETFS TRUST | 33,341 | $1.9B | 0.12% | |
| 177 | SMDVPROSHARES TR | 28,353 | $1.9B | 0.12% | |
| 178 | SDVYFIRST TR EXCHANGE-TRADED FD | 49,682 | $1.9B | 0.11% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,572 | $1.9B | 0.11% | |
| 180 | IWFISHARES TR | 4,019 | $1.9B | 0.11% | |
| 181 | DHRDANAHER CORPORATION | 9,342 | $1.9B | 0.11% | |
| 182 | DDDUPONT DE NEMOURS INC | 23,774 | $1.9B | 0.11% | |
| 183 | TFCTRUIST FINL CORP | 40,301 | $1.8B | 0.11% | |
| 184 | SPTISPDR SERIES TRUST | 63,697 | $1.8B | 0.11% | |
| 185 | BXBLACKSTONE INC | 10,669 | $1.8B | 0.11% | |
| 186 | ICLOINVESCO ACTIVELY MANAGED EXC | 70,379 | $1.8B | 0.11% | |
| 187 | FISVFISERV INC | 13,874 | $1.8B | 0.11% | |
| 188 | IEIISHARES TR | 14,920 | $1.8B | 0.11% | |
| 189 | TJXTJX COS INC NEW | 12,329 | $1.8B | 0.11% | |
| 190 | MOALTRIA GROUP INC | 26,785 | $1.8B | 0.11% | |
| 191 | LINLINDE PLC | 3,693 | $1.8B | 0.11% | |
| 192 | COFCAPITAL ONE FINL CORP | 8,220 | $1.7B | 0.11% | |
| 193 | GPCGENUINE PARTS CO | 12,546 | $1.7B | 0.11% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 9,468 | $1.7B | 0.11% | |
| 195 | AVIVAMERICAN CENTY ETF TR | 25,199 | $1.7B | 0.10% | |
| 196 | MCKMCKESSON CORP | 2,186 | $1.7B | 0.10% | |
| 197 | SPGIS&P GLOBAL INC | 3,461 | $1.7B | 0.10% | |
| 198 | MDTMEDTRONIC PLC | 17,633 | $1.7B | 0.10% | |
| 199 | SBUXSTARBUCKS CORP | 19,704 | $1.7B | 0.10% | |
| 200 | CSXCSX CORP | 46,932 | $1.7B | 0.10% |