Jacobi Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$975.0B
Holdings
466
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 11,155 | $2K | 0.00% | |
| 102 | PSXPHILLIPS 66 | 9,263 | $1K | 0.00% | |
| 103 | DUKDUKE ENERGY CORP NEW | 14,396 | $1K | 0.00% | |
| 104 | APTVAPTIV PLC | 11,700 | $1K | 0.00% | |
| 105 | ENBENBRIDGE INC | 40,564 | $1K | 0.00% | |
| 106 | IPINTERNATIONAL PAPER CO | 29,516 | $1K | 0.00% | |
| 107 | 7HPHP INC | 33,838 | $1K | 0.00% | |
| 108 | GDGENERAL DYNAMICS CORP | 6,670 | $1K | 0.00% | |
| 109 | NSCNORFOLK SOUTHN CORP | 7,451 | $1K | 0.00% | |
| 110 | FDBCFIDELITY D & D BANCORP INC | 25,853 | $1K | 0.00% | |
| 111 | SMDVPROSHARES TR | 22,847 | $1K | 0.00% | |
| 112 | LINLINDE PLC | 3,558 | $1K | 0.00% | |
| 113 | SPGIS&P GLOBAL INC | 2,640 | $1K | 0.00% | |
| 114 | A4SAMERIPRISE FINL INC | 3,573 | $1K | 0.00% | |
| 115 | BDXBECTON DICKINSON & CO | 4,396 | $1K | 0.00% | |
| 116 | DRSKETF SER SOLUTIONS | 47,943 | $1K | 0.00% | |
| 117 | METMETLIFE INC | 18,288 | $1K | 0.00% | |
| 118 | GILDGILEAD SCIENCES INC | 17,061 | $1K | 0.00% | |
| 119 | ETENERGY TRANSFER L P | 108,307 | $1K | 0.00% | |
| 120 | SPBOSPDR SER TR | 37,962 | $1K | 0.00% | |
| 121 | CLXCLOROX CO DEL | 8,415 | $1K | 0.00% | |
| 122 | SPMDSPDR SER TR | 28,381 | $1K | 0.00% | |
| 123 | MDTMEDTRONIC PLC | 18,171 | $1K | 0.00% | |
| 124 | TFCTRUIST FINL CORP | 28,333 | $1K | 0.00% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 35,927 | $1K | 0.00% | |
| 126 | ETNEATON CORP PLC | 6,871 | $1K | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 10,019 | $1K | 0.00% | |
| 128 | SYYSYSCO CORP | 22,839 | $1K | 0.00% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,889 | $1K | 0.00% | |
| 130 | CRMSALESFORCE INC | 6,756 | $1K | 0.00% | |
| 131 | GMGENERAL MTRS CO | 34,816 | $1K | 0.00% | |
| 132 | TIPISHARES TR | 16,567 | $1K | 0.00% | |
| 133 | NJRNEW JERSEY RES CORP | 27,643 | $1K | 0.00% | |
| 134 | AVDEAMERICAN CENTY ETF TR | 25,027 | $1K | 0.00% | |
| 135 | FDXFEDEX CORP | 4,109 | $1K | 0.00% | |
| 136 | PRUPRUDENTIAL FINL INC | 11,986 | $1K | 0.00% | |
| 137 | VBRVANGUARD INDEX FDS | 5,857 | $1K | 0.00% | |
| 138 | ORCLORACLE CORP | 13,095 | $1K | 0.00% | |
| 139 | CBCHUBB LIMITED | 5,077 | $1K | 0.00% | |
| 140 | TAT&T INC | 100,385 | $1K | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 16,310 | $1K | 0.00% | |
| 142 | STZCONSTELLATION BRANDS INC | 5,803 | $1K | 0.00% | |
| 143 | TRVTRAVELERS COMPANIES INC | 7,738 | $1K | 0.00% | |
| 144 | PPGPPG INDS INC | 7,686 | $1K | 0.00% | |
| 145 | URIUNITED RENTALS INC | 2,032 | $1K | 0.00% | |
| 146 | XLISELECT SECTOR SPDR TR | 14,137 | $1K | 0.00% | |
| 147 | DHID R HORTON INC | 7,025 | $1K | 0.00% | |
| 148 | FXOFIRST TR EXCHANGE TRADED FD | 26,375 | $1K | 0.00% | |
| 149 | XLFISELECT SECTOR SPDR TR | 18,885 | $1K | 0.00% | |
| 150 | BNDVANGUARD BD INDEX FDS | 16,183 | $1K | 0.00% | |
| 151 | CSXCSX CORP | 38,753 | $1K | 0.00% | |
| 152 | MTBM & T BK CORP | 7,444 | $1K | 0.00% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 5,539 | $1K | 0.00% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 25,546 | $1K | 0.00% | |
| 155 | XLYSELECT SECTOR SPDR TR | 6,408 | $1K | 0.00% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 38,461 | $1K | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 3,534 | $1K | 0.00% | |
| 158 | KLACKLA CORP | 2,338 | $1K | 0.00% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 6,942 | $1K | 0.00% | |
| 160 | XLFSELECT SECTOR SPDR TR | 33,024 | $1K | 0.00% | |
| 161 | MUBISHARES TR | 12,618 | $1K | 0.00% | |
| 162 | BXBLACKSTONE INC | 9,647 | $1K | 0.00% | |
| 163 | KNGFIRST TR EXCHANGE-TRADED FD | 24,166 | $1K | 0.00% | |
| 164 | DDDUPONT DE NEMOURS INC | 21,326 | $1K | 0.00% | |
| 165 | IVVISHARES TR | 2,327 | $1K | 0.00% | |
| 166 | GISGENERAL MLS INC | 17,408 | $1K | 0.00% | |
| 167 | HYGISHARES TR | 20,778 | $1K | 0.00% | |
| 168 | XLESELECT SECTOR SPDR TR | 13,782 | $1K | 0.00% | |
| 169 | LOWLOWES COS INC | 8,130 | $1K | 0.00% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 38,487 | $1K | 0.00% | |
| 171 | SPTLSPDR SER TR | 41,920 | $1K | 0.00% | |
| 172 | FISVFISERV INC | 10,394 | $1K | 0.00% | |
| 173 | SYKSTRYKER CORPORATION | 3,597 | $1K | 0.00% | |
| 174 | HONHONEYWELL INTL INC | 6,260 | $1K | 0.00% | |
| 175 | MBBISHARES TR | 17,699 | $1K | 0.00% | |
| 176 | GPCGENUINE PARTS CO | 8,707 | $1K | 0.00% | |
| 177 | ZTSZOETIS INC | 8,040 | $1K | 0.00% | |
| 178 | AGGISHARES TR | 14,718 | $1K | 0.00% | |
| 179 | USMVISHARES TR | 15,164 | $1K | 0.00% | |
| 180 | DFAUDIMENSIONAL ETF TRUST | 35,327 | $1K | 0.00% | |
| 181 | DRIDARDEN RESTAURANTS INC | 8,565 | $1K | 0.00% | |
| 182 | ATOATMOS ENERGY CORP | 9,374 | $1K | 0.00% | |
| 183 | BILSSPDR SER TR | 11,708 | $1K | 0.00% | |
| 184 | QTECFIRST TR NASDAQ 100 TECH IND | 6,870 | $1K | 0.00% | |
| 185 | TRVCCITIGROUP INC | 21,360 | $1K | 0.00% | |
| 186 | FNFFIDELITY NATIONAL FINANCIAL | 22,602 | $1K | 0.00% | |
| 187 | LQDISHARES TR | 15,310 | $1K | 0.00% | |
| 188 | DFACDIMENSIONAL ETF TRUST | 45,050 | $1K | 0.00% | |
| 189 | VTVVANGUARD INDEX FDS | 13,263 | $1K | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 15,735 | $1K | 0.00% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 3,313 | $0 | 0.00% | |
| 192 | PREFPRINCIPAL EXCHANGE TRADED FD | 18,625 | $0 | 0.00% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 425 | $0 | 0.00% | |
| 194 | PAYXPAYCHEX INC | 5,590 | $0 | 0.00% | |
| 195 | PEOEXELON CORP | 12,853 | $0 | 0.00% | |
| 196 | CMECME GROUP INC | 951 | $0 | 0.00% | |
| 197 | CAHCARDINAL HEALTH INC | 3,162 | $0 | 0.00% | |
| 198 | 8CWCROWN CASTLE INC | 7,126 | $0 | 0.00% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,617 | $0 | 0.00% | |
| 200 | GLWCORNING INC | 9,192 | $0 | 0.00% |