Jacobi Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6B
Holdings
592
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $1.7M |
STTSTATE STR CORP | $1.7M |
BLKBLACKROCK INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
IEMGISHARES INC | $1.7M |
UGIUGI CORP NEW | $1.6M |
ZTSZOETIS INC | $1.6M |
MTBM & T BK CORP | $1.6M |
PSXPHILLIPS 66 | $1.6M |
PPAINVESCO EXCHANGE TRADED FD T | $1.6M |
CBCHUBB LIMITED | $1.6M |
IAU*ISHARES GOLD TR | $1.6M |
SPTLSPDR SERIES TRUST | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
DOWDOW INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
HSYHERSHEY CO | $1.5M |
POCTINNOVATOR ETFS TRUST | $1.5M |
METMETLIFE INC | $1.5M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.5M |
SPIPSPDR SERIES TRUST | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
GEGE AEROSPACE | $1.4M |
PFFISHARES TR | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
FNDXSCHWAB STRATEGIC TR | $1.4M |
FXOFIRST TR EXCHANGE TRADED FD | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
NJRNEW JERSEY RES CORP | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
PPGPPG INDS INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
USMVISHARES TR | $1.3M |
DHID R HORTON INC | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
AVUVAMERICAN CENTY ETF TR | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
APTVAPTIV PLC | $1.3M |
ALBALBEMARLE CORP | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
PAPRINNOVATOR ETFS TRUST | $1.2M |
GBILGOLDMAN SACHS ETF TR | $1.2M |
LSTMANAGED PORTFOLIO SERIES | $1.2M |
PAUGINNOVATOR ETFS TRUST | $1.2M |
IWDISHARES TR | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.2M |
CBRECBRE GROUP INC | $1.1M |
HYGISHARES TR | $1.1M |
BIIBBIOGEN INC | $1.1M |
TIPISHARES TR | $1.1M |
GEVGE VERNOVA INC | $1.1M |
KJULINNOVATOR ETFS TRUST | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
CTVACORTEVA INC | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
USBUS BANCORP DEL | $1.1M |
GISGENERAL MLS INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
NKENIKE INC | $1.1M |
EFGISHARES TR | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
NVSNNOVARTIS AG | $1.0M |
MARMARRIOTT INTL INC NEW | $994K |
IHDGWISDOMTREE TR | $976K |
GLWCORNING INC | $968K |
MDLZMONDELEZ INTL INC | $967K |
DDOMINION ENERGY INC | $952K |
PORPORTLAND GEN ELEC CO | $951K |
FDXFEDEX CORP | $947K |
CMCSACOMCAST CORP NEW | $944K |
LHXL3HARRIS TECHNOLOGIES INC | $942K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $933K |
VVVANGUARD INDEX FDS | $926K |
PANWPALO ALTO NETWORKS INC | $914K |
SMHVANECK ETF TRUST | $911K |
AVMCAMERICAN CENTY ETF TR | $904K |
REGNREGENERON PHARMACEUTICALS | $901K |
ADSKAUTODESK INC | $898K |
INCYINCYTE CORP | $892K |
VBRVANGUARD INDEX FDS | $890K |
LKQ1LKQ CORP | $888K |
WABWABTEC | $872K |
JMSTJ P MORGAN EXCHANGE TRADED F | $861K |
MUBISHARES TR | $855K |
IBDTISHARES TR | $848K |
PAYXPAYCHEX INC | $827K |
PEOEXELON CORP | $824K |