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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $812K |
AVESAMERICAN CENTY ETF TR | $811K |
IBDVISHARES TR | $811K |
CGUSCAPITAL GROUP CORE EQUITY ET | $808K |
AWRAMER STATES WTR CO | $805K |
CLCOLGATE PALMOLIVE CO | $796K |
SHVISHARES TR | $793K |
8CWCROWN CASTLE INC | $792K |
FXHFIRST TR EXCHANGE TRADED FD | $786K |
XLFISELECT SECTOR SPDR TR | $785K |
JEPQJ P MORGAN EXCHANGE TRADED F | $780K |
TSNTYSON FOODS INC | $777K |
ADMARCHER DANIELS MIDLAND CO | $776K |
APHAMPHENOL CORP NEW | $772K |
HDVISHARES TR | $770K |
SFLRINNOVATOR ETFS TRUST | $766K |
DEODIAGEO PLC | $761K |
TPRTAPESTRY INC | $757K |
SPGPINVESCO EXCHANGE TRADED FD T | $748K |
NJULINNOVATOR ETFS TRUST | $746K |
OKEONEOK INC NEW | $730K |
EJULINNOVATOR ETFS TRUST | $728K |
FISFIDELITY NATL INFORMATION SV | $728K |
PCARPACCAR INC | $726K |
CARRCARRIER GLOBAL CORPORATION | $717K |
DRSKETF SER SOLUTIONS | $715K |
GLXYGALAXY DIGITAL INC. | $713K |
BABAALIBABA GROUP HLDG LTD | $709K |
DVNDEVON ENERGY CORP NEW | $705K |
CITCINTAS CORP | $704K |
ANETARISTA NETWORKS INC | $702K |
KAPRINNOVATOR ETFS TRUST | $696K |
HASHASBRO INC | $691K |
DTEDTE ENERGY CO | $679K |
BRBROADRIDGE FINL SOLUTIONS IN | $677K |
SHOPSHOPIFY INC | $676K |
COINCOINBASE GLOBAL INC | $670K |
VYMVANGUARD WHITEHALL FDS | $669K |
AGGISHARES TR | $661K |
VCITVANGUARD SCOTTSDALE FDS | $648K |
LNCLINCOLN NATL CORP IND | $648K |
IBDWISHARES TR | $641K |
XLBSELECT SECTOR SPDR TR | $639K |
EPDENTERPRISE PRODS PARTNERS L | $637K |
CRWDCROWDSTRIKE HLDGS INC | $622K |
SRESEMPRA | $618K |
NUENUCOR CORP | $617K |
LULULULULEMON ATHLETICA INC | $616K |
SPYVSPDR SERIES TRUST | $615K |
GRMNGARMIN LTD | $610K |
DWDMORGAN STANLEY | $610K |
PMAYINNOVATOR ETFS TRUST | $610K |
BCCCGLOBAL X FDS | $609K |
MDXGMIMEDX GROUP INC | $604K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $602K |
CGCPCAPITAL GRP FIXED INCM ETF T | $598K |
SPYGSPDR SERIES TRUST | $598K |
PSAPUBLIC STORAGE OPER CO | $593K |
PG4PRINCIPAL FINANCIAL GROUP IN | $590K |
DELLDELL TECHNOLOGIES INC | $587K |
SPYMSPDR SERIES TRUST | $583K |
INODINNODATA INC | $582K |
ULUNILEVER PLC | $582K |
AZNASTRAZENECA PLC | $582K |
SCHASCHWAB STRATEGIC TR | $581K |
SDYSPDR SERIES TRUST | $569K |
ELVELEVANCE HEALTH INC FORMERLY | $568K |
XSMOINVESCO EXCHANGE TRADED FD T | $567K |
OHIOMEGA HEALTHCARE INVS INC | $567K |
IBDXISHARES TR | $567K |
CGCBCAPITAL GRP FIXED INCM ETF T | $562K |
PGRPROGRESSIVE CORP | $553K |
FFORD MTR CO | $551K |
CGIECAPITAL GROUP INTERNATIONAL | $551K |
CMECME GROUP INC | $550K |
BEPCBROOKFIELD RENEWABLE CORP | $546K |
CAHCARDINAL HEALTH INC | $544K |
IJULINNOVATOR ETFS TRUST | $541K |
TROWPRICE T ROWE GROUP INC | $541K |
OREALTY INCOME CORP | $541K |
DGDOLLAR GEN CORP NEW | $540K |
CGHMCAPITAL GRP FIXED INCM ETF T | $530K |
XYLXYLEM INC | $528K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $528K |
PFISPEOPLES FINL SVCS CORP | $525K |
XLUSELECT SECTOR SPDR TR | $523K |
HBANHUNTINGTON BANCSHARES INC | $522K |
JCIJOHNSON CTLS INTL PLC | $520K |
VFLOVICTORY PORTFOLIOS II | $519K |
VBKVANGUARD INDEX FDS | $518K |
XHBSPDR SERIES TRUST | $517K |
DFNMDIMENSIONAL ETF TRUST | $510K |
VXUSVANGUARD STAR FDS | $502K |
RUNNSTRATEGIC TRUST | $500K |
VOEVANGUARD INDEX FDS | $498K |
DDTOINNOVATOR ETFS TRUST | $497K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $494K |
SOXXISHARES TR | $490K |
TPLTEXAS PACIFIC LAND CORPORATI | $485K |
STLDSTEEL DYNAMICS INC | $485K |