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 |
|---|---|---|---|---|---|
| 401 | OKEONEOK INC NEW | 7,594 | $0 | 0.00% | |
| 402 | ARTNAARTESIAN RES CORP | 9,913 | $0 | 0.00% | |
| 403 | CNPCENTERPOINT ENERGY INC | 12,937 | $0 | 0.00% | |
| 404 | SHYISHARES TR | 7,506 | $0 | 0.00% | |
| 405 | QBTSD-WAVE QUANTUM INC | 12,100 | $0 | 0.00% | |
| 406 | WGOWINNEBAGO INDS INC | 3,318 | $0 | 0.00% | |
| 407 | COWZPACER FDS TR | 5,675 | $0 | 0.00% | |
| 408 | NKENIKE INC | 4,024 | $0 | 0.00% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 16,653 | $0 | 0.00% | |
| 410 | VOVANGUARD INDEX FDS | 2,133 | $0 | 0.00% | |
| 411 | MDLZMONDELEZ INTL INC | 7,462 | $0 | 0.00% | |
| 412 | FQIDIGITAL RLTY TR INC | 6,335 | $0 | 0.00% | |
| 413 | IHDGWISDOMTREE TR | 21,241 | $0 | 0.00% | |
| 414 | QYLDGLOBAL X FDS | 13,331 | $0 | 0.00% | |
| 415 | DTCRGLOBAL X FDS | 10,101 | $0 | 0.00% | |
| 416 | UBERUBER TECHNOLOGIES INC | 3,346 | $0 | 0.00% | |
| 417 | VYMVANGUARD WHITEHALL FDS | 4,186 | $0 | 0.00% | |
| 418 | VBVANGUARD INDEX FDS | 956 | $0 | 0.00% | |
| 419 | BLKCHFBLACKROCK INC | 658 | $0 | 0.00% | |
| 420 | HBANHUNTINGTON BANCSHARES INC | 18,936 | $0 | 0.00% | |
| 421 | PCARPACCAR INC | 4,288 | $0 | 0.00% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 1,030 | $0 | 0.00% | |
| 423 | AKXANSYS INC | 886 | $0 | 0.00% | |
| 424 | HSYHERSHEY CO | 3,629 | $0 | 0.00% | |
| 425 | PHOINVESCO EXCHANGE TRADED FD T | 3,399 | $0 | 0.00% | |
| 426 | BRBROADRIDGE FINL SOLUTIONS IN | 2,272 | $0 | 0.00% | |
| 427 | PFFISHARES TR | 16,101 | $0 | 0.00% | |
| 428 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $0 | 0.00% | |
| 429 | XHBSPDR SER TR | 4,745 | $0 | 0.00% | |
| 430 | HRLHORMEL FOODS CORP | 9,588 | $0 | 0.00% | |
| 431 | MTUMISHARES TR | 1,865 | $0 | 0.00% | |
| 432 | DGDOLLAR GEN CORP NEW | 5,372 | $0 | 0.00% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 1,883 | $0 | 0.00% | |
| 434 | OXYOCCIDENTAL PETE CORP | 10,726 | $0 | 0.00% | |
| 435 | MARMARRIOTT INTL INC NEW | 3,795 | $0 | 0.00% | |
| 436 | FCXFREEPORT-MCMORAN INC | 13,837 | $0 | 0.00% | |
| 437 | MOATVANECK ETF TRUST | 6,066 | $0 | 0.00% | |
| 438 | VGSHVANGUARD SCOTTSDALE FDS | 4,224 | $0 | 0.00% | |
| 439 | GEGENERAL ELECTRIC CO | 6,171 | $0 | 0.00% | |
| 440 | GNRCGENERAC HLDGS INC | 2,080 | $0 | 0.00% | |
| 441 | CMCSACOMCAST CORP NEW | 19,609 | $0 | 0.00% | |
| 442 | DFASDIMENSIONAL ETF TRUST | 7,416 | $0 | 0.00% | |
| 443 | XYLXYLEM INC | 3,959 | $0 | 0.00% | |
| 444 | RFGINVESCO EXCHANGE TRADED FD T | 7,191 | $0 | 0.00% | |
| 445 | CIBRFIRST TR EXCHANGE TRADED FD | 8,590 | $0 | 0.00% | |
| 446 | QUALISHARES TR | 4,531 | $0 | 0.00% | |
| 447 | WABWABTEC | 4,582 | $0 | 0.00% | |
| 448 | SNYSANOFI | 4,985 | $0 | 0.00% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 1,119 | $0 | 0.00% | |
| 450 | SRESEMPRA | 3,163 | $0 | 0.00% | |
| 451 | BBINJ P MORGAN EXCHANGE TRADED F | 3,815 | $0 | 0.00% | |
| 452 | ICEINTERCONTINENTAL EXCHANGE IN | 2,003 | $0 | 0.00% | |
| 453 | VTHRVANGUARD SCOTTSDALE FDS | 1,322 | $0 | 0.00% | |
| 454 | PHPARKER-HANNIFIN CORP | 493 | $0 | 0.00% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 947 | $0 | 0.00% | |
| 456 | FXHFIRST TR EXCHANGE TRADED FD | 7,055 | $0 | 0.00% | |
| 457 | LVLNSPDR SER TR | 9,077 | $0 | 0.00% | |
| 458 | TPRTAPESTRY INC | 12,160 | $0 | 0.00% | |
| 459 | FIWFIRST TR EXCHANGE TRADED FD | 3,600 | $0 | 0.00% | |
| 460 | SHELSHELL PLC | 6,522 | $0 | 0.00% | |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 21,982 | $0 | 0.00% | |
| 462 | BUFDFIRST TR EXCHNG TRADED FD VI | 16,729 | $0 | 0.00% | |
| 463 | AQLTISHARES TR | 4,485 | $0 | 0.00% | |
| 464 | DWDMORGAN STANLEY | 2,523 | $0 | 0.00% | |
| 465 | TTENTOTALENERGIES SE | 5,861 | $0 | 0.00% | |
| 466 | XFEBFIRST TR EXCH TRADED FD III | 17,029 | $0 | 0.00% |
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