Jacobi Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7T
Holdings
610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFASDIMENSIONAL ETF TRUST | 46,967 | $3.3B | 0.19% | |
| 102 | SPMDSPDR SERIES TRUST | 55,868 | $3.2B | 0.19% | |
| 103 | HDHOME DEPOT INC | 9,336 | $3.2B | 0.19% | |
| 104 | PSEPINNOVATOR ETFS TRUST | 72,842 | $3.2B | 0.18% | |
| 105 | COPCONOCOPHILLIPS | 33,791 | $3.2B | 0.18% | |
| 106 | LQDISHARES TR | 28,330 | $3.1B | 0.18% | |
| 107 | KLACKLA CORP | 2,550 | $3.1B | 0.18% | |
| 108 | SPSMSPDR SERIES TRUST | 65,905 | $3.1B | 0.18% | |
| 109 | MMM3M CO | 19,209 | $3.1B | 0.18% | |
| 110 | JPEMJ P MORGAN EXCHANGE TRADED F | 48,257 | $2.9B | 0.17% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 18,015 | $2.9B | 0.17% | |
| 112 | ABTABBOTT LABS | 22,872 | $2.9B | 0.17% | |
| 113 | LRCXLAM RESEARCH CORP | 16,727 | $2.9B | 0.17% | |
| 114 | DEDEERE & CO | 6,134 | $2.9B | 0.17% | |
| 115 | GILDGILEAD SCIENCES INC | 23,177 | $2.8B | 0.16% | |
| 116 | CGDGCAPITAL GROUP DIVIDEND GROWE | 79,646 | $2.8B | 0.16% | |
| 117 | GDGENERAL DYNAMICS CORP | 8,265 | $2.8B | 0.16% | |
| 118 | VLOVALERO ENERGY CORP | 17,042 | $2.8B | 0.16% | |
| 119 | ROPROPER TECHNOLOGIES INC | 6,221 | $2.8B | 0.16% | |
| 120 | VTVVANGUARD INDEX FDS | 14,473 | $2.8B | 0.16% | |
| 121 | WTRGESSENTIAL UTILS INC | 71,475 | $2.7B | 0.16% | |
| 122 | PDECINNOVATOR ETFS TRUST | 62,916 | $2.7B | 0.16% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 27,407 | $2.7B | 0.16% | |
| 124 | ETNEATON CORP PLC | 8,422 | $2.7B | 0.16% | |
| 125 | JPIBJ P MORGAN EXCHANGE TRADED F | 54,725 | $2.7B | 0.15% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 4,592 | $2.7B | 0.15% | |
| 127 | BBUSJ P MORGAN EXCHANGE TRADED F | 21,343 | $2.6B | 0.15% | |
| 128 | FENYFIDELITY COVINGTON TRUST | 106,167 | $2.6B | 0.15% | |
| 129 | AQLTISHARES TR | 29,265 | $2.6B | 0.15% | |
| 130 | APDAIR PRODS & CHEMS INC | 10,493 | $2.6B | 0.15% | |
| 131 | JMUBJ P MORGAN EXCHANGE TRADED F | 51,209 | $2.6B | 0.15% | |
| 132 | XLISELECT SECTOR SPDR TR | 16,658 | $2.6B | 0.15% | |
| 133 | VXFVANGUARD INDEX FDS | 12,342 | $2.6B | 0.15% | |
| 134 | LOWLOWES COS INC | 10,694 | $2.6B | 0.15% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 93,857 | $2.6B | 0.15% | |
| 136 | GMGENERAL MTRS CO | 31,499 | $2.6B | 0.15% | |
| 137 | TAT&T INC | 102,625 | $2.5B | 0.15% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 31,973 | $2.5B | 0.15% | |
| 139 | ASMLASML HOLDING N V | 2,373 | $2.5B | 0.15% | |
| 140 | TRVCCITIGROUP INC | 21,690 | $2.5B | 0.15% | |
| 141 | SOSOUTHERN CO | 28,880 | $2.5B | 0.15% | |
| 142 | TXNTEXAS INSTRS INC | 14,222 | $2.5B | 0.14% | |
| 143 | TRVTRAVELERS COMPANIES INC | 8,461 | $2.5B | 0.14% | |
| 144 | CRMSALESFORCE INC | 9,142 | $2.4B | 0.14% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 18,540 | $2.4B | 0.14% | |
| 146 | MINTPIMCO ETF TR | 24,106 | $2.4B | 0.14% | |
| 147 | INTUINTUIT | 3,644 | $2.4B | 0.14% | |
| 148 | NSCNORFOLK SOUTHN CORP | 8,263 | $2.4B | 0.14% | |
| 149 | UNPUNION PAC CORP | 10,204 | $2.4B | 0.14% | |
| 150 | CGMSCAPITAL GRP FIXED INCM ETF T | 84,998 | $2.3B | 0.14% | |
| 151 | XLFSELECT SECTOR SPDR TR | 42,078 | $2.3B | 0.13% | |
| 152 | CVSCVS HEALTH CORP | 28,912 | $2.3B | 0.13% | |
| 153 | IEIISHARES TR | 18,938 | $2.3B | 0.13% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 55,973 | $2.3B | 0.13% | |
| 155 | COFCAPITAL ONE FINL CORP | 9,031 | $2.2B | 0.13% | |
| 156 | AVIVAMERICAN CENTY ETF TR | 30,509 | $2.2B | 0.13% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 6,572 | $2.2B | 0.13% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 13,311 | $2.2B | 0.12% | |
| 159 | ACNACCENTURE PLC IRELAND | 7,991 | $2.1B | 0.12% | |
| 160 | DHRDANAHER CORPORATION | 9,319 | $2.1B | 0.12% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 6,031 | $2.1B | 0.12% | |
| 162 | SPSBSPDR SERIES TRUST | 70,129 | $2.1B | 0.12% | |
| 163 | ITWILLINOIS TOOL WKS INC | 8,559 | $2.1B | 0.12% | |
| 164 | PNOVINNOVATOR ETFS TRUST | 50,289 | $2.1B | 0.12% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,796 | $2.1B | 0.12% | |
| 166 | SDVYFIRST TR EXCHANGE-TRADED FD | 53,574 | $2.1B | 0.12% | |
| 167 | CGSMCAPITAL GRP FIXED INCM ETF T | 76,981 | $2.0B | 0.12% | |
| 168 | TFCTRUIST FINL CORP | 40,400 | $2.0B | 0.12% | |
| 169 | A4SAMERIPRISE FINL INC | 4,009 | $2.0B | 0.11% | |
| 170 | SPTISPDR SERIES TRUST | 67,722 | $2.0B | 0.11% | |
| 171 | DRIDARDEN RESTAURANTS INC | 10,593 | $1.9B | 0.11% | |
| 172 | PJULINNOVATOR ETFS TRUST | 41,688 | $1.9B | 0.11% | |
| 173 | ALBALBEMARLE CORP | 13,458 | $1.9B | 0.11% | |
| 174 | IWFISHARES TR | 4,020 | $1.9B | 0.11% | |
| 175 | BABOEING CO | 8,752 | $1.9B | 0.11% | |
| 176 | NOCTINNOVATOR ETFS TRUST | 32,816 | $1.9B | 0.11% | |
| 177 | ENBENBRIDGE INC | 39,658 | $1.9B | 0.11% | |
| 178 | STTSTATE STR CORP | 14,418 | $1.9B | 0.11% | |
| 179 | SYYSYSCO CORP | 25,063 | $1.8B | 0.11% | |
| 180 | BXBLACKSTONE INC | 11,963 | $1.8B | 0.11% | |
| 181 | MUMICRON TECHNOLOGY INC | 6,458 | $1.8B | 0.11% | |
| 182 | UGIUGI CORP NEW | 49,148 | $1.8B | 0.11% | |
| 183 | SMDVPROSHARES TR | 27,774 | $1.8B | 0.11% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,769 | $1.8B | 0.11% | |
| 185 | TJXTJX COS INC NEW | 11,862 | $1.8B | 0.11% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 7,068 | $1.8B | 0.11% | |
| 187 | ETENERGY TRANSFER L P | 109,422 | $1.8B | 0.10% | |
| 188 | SPGIS&P GLOBAL INC | 3,446 | $1.8B | 0.10% | |
| 189 | ICLOINVESCO ACTIVELY MANAGED EXC | 69,944 | $1.8B | 0.10% | |
| 190 | URIUNITED RENTALS INC | 2,157 | $1.7B | 0.10% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 8,134 | $1.7B | 0.10% | |
| 192 | WFCWELLS FARGO CO NEW | 18,652 | $1.7B | 0.10% | |
| 193 | CBCHUBB LIMITED | 5,545 | $1.7B | 0.10% | |
| 194 | ZTSZOETIS INC | 13,709 | $1.7B | 0.10% | |
| 195 | MCKMCKESSON CORP | 2,078 | $1.7B | 0.10% | |
| 196 | CSXCSX CORP | 46,968 | $1.7B | 0.10% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,925 | $1.7B | 0.10% | |
| 198 | BDXBECTON DICKINSON & CO | 8,711 | $1.7B | 0.10% | |
| 199 | XLFISELECT SECTOR SPDR TR | 21,250 | $1.6B | 0.10% | |
| 200 | MTBM & T BK CORP | 8,186 | $1.6B | 0.10% |