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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 19,582 | $1.6B | 0.10% | |
| 202 | MDTMEDTRONIC PLC | 17,107 | $1.6B | 0.10% | |
| 203 | IEMGISHARES INC | 24,440 | $1.6B | 0.10% | |
| 204 | 7HPHP INC | 73,475 | $1.6B | 0.09% | |
| 205 | SPTLSPDR SERIES TRUST | 61,368 | $1.6B | 0.09% | |
| 206 | PPAINVESCO EXCHANGE TRADED FD T | 10,368 | $1.6B | 0.09% | |
| 207 | LINLINDE PLC | 3,804 | $1.6B | 0.09% | |
| 208 | XLYSELECT SECTOR SPDR TR | 13,277 | $1.6B | 0.09% | |
| 209 | AVUVAMERICAN CENTY ETF TR | 15,468 | $1.6B | 0.09% | |
| 210 | IAU*ISHARES GOLD TR | 19,331 | $1.6B | 0.09% | |
| 211 | GPCGENUINE PARTS CO | 12,757 | $1.6B | 0.09% | |
| 212 | KMBKIMBERLY-CLARK CORP | 15,533 | $1.6B | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 13,320 | $1.6B | 0.09% | |
| 214 | MOALTRIA GROUP INC | 26,933 | $1.6B | 0.09% | |
| 215 | SPIPSPDR SERIES TRUST | 59,483 | $1.5B | 0.09% | |
| 216 | STZCONSTELLATION BRANDS INC | 11,136 | $1.5B | 0.09% | |
| 217 | POCTINNOVATOR ETFS TRUST | 34,959 | $1.5B | 0.09% | |
| 218 | GBILGOLDMAN SACHS ETF TR | 15,158 | $1.5B | 0.09% | |
| 219 | BLKBLACKROCK INC | 1,414 | $1.5B | 0.09% | |
| 220 | PPGPPG INDS INC | 14,655 | $1.5B | 0.09% | |
| 221 | PSXPHILLIPS 66 | 11,594 | $1.5B | 0.09% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 8,328 | $1.5B | 0.09% | |
| 223 | BKBANK NEW YORK MELLON CORP | 12,729 | $1.5B | 0.09% | |
| 224 | PFFISHARES TR | 47,427 | $1.5B | 0.09% | |
| 225 | HSYHERSHEY CO | 8,062 | $1.5B | 0.09% | |
| 226 | MGKVANGUARD WORLD FD | 3,547 | $1.5B | 0.08% | |
| 227 | FNDXSCHWAB STRATEGIC TR | 53,524 | $1.5B | 0.08% | |
| 228 | METMETLIFE INC | 18,362 | $1.4B | 0.08% | |
| 229 | HONHONEYWELL INTL INC | 7,413 | $1.4B | 0.08% | |
| 230 | GEGE AEROSPACE | 4,694 | $1.4B | 0.08% | |
| 231 | DONSPDR DOW JONES INDL AVERAGE | 3,003 | $1.4B | 0.08% | |
| 232 | XLESELECT SECTOR SPDR TR | 32,112 | $1.4B | 0.08% | |
| 233 | QTECFIRST TR EXCHANGE-TRADED FD | 6,221 | $1.4B | 0.08% | |
| 234 | FXOFIRST TR EXCHANGE TRADED FD | 23,172 | $1.4B | 0.08% | |
| 235 | VOVANGUARD INDEX FDS | 4,803 | $1.4B | 0.08% | |
| 236 | PRUPRUDENTIAL FINL INC | 12,231 | $1.4B | 0.08% | |
| 237 | BIIBBIOGEN INC | 7,836 | $1.4B | 0.08% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 7,807 | $1.4B | 0.08% | |
| 239 | PGRPROGRESSIVE CORP | 5,974 | $1.4B | 0.08% | |
| 240 | VUGVANGUARD INDEX FDS | 2,769 | $1.4B | 0.08% | |
| 241 | XLUSELECT SECTOR SPDR TR | 31,306 | $1.3B | 0.08% | |
| 242 | ATOATMOS ENERGY CORP | 7,963 | $1.3B | 0.08% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 3,426 | $1.3B | 0.08% | |
| 244 | NJRNEW JERSEY RES CORP | 28,838 | $1.3B | 0.08% | |
| 245 | XLKSELECT SECTOR SPDR TR | 9,201 | $1.3B | 0.08% | |
| 246 | USMVISHARES TR | 14,037 | $1.3B | 0.08% | |
| 247 | SYKSTRYKER CORPORATION | 3,671 | $1.3B | 0.07% | |
| 248 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,144 | $1.3B | 0.07% | |
| 249 | CMCSACOMCAST CORP NEW | 42,031 | $1.3B | 0.07% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 1,611 | $1.2B | 0.07% | |
| 251 | PAPRINNOVATOR ETFS TRUST | 31,246 | $1.2B | 0.07% | |
| 252 | FNFFIDELITY NATIONAL FINANCIAL | 22,393 | $1.2B | 0.07% | |
| 253 | IWDISHARES TR | 5,723 | $1.2B | 0.07% | |
| 254 | CBRECBRE GROUP INC | 7,417 | $1.2B | 0.07% | |
| 255 | LSTMANAGED PORTFOLIO SERIES | 29,593 | $1.2B | 0.07% | |
| 256 | MARMARRIOTT INTL INC NEW | 3,823 | $1.2B | 0.07% | |
| 257 | USBUS BANCORP DEL | 22,211 | $1.2B | 0.07% | |
| 258 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,343 | $1.2B | 0.07% | |
| 259 | CIBRFIRST TR EXCHANGE TRADED FD | 16,387 | $1.2B | 0.07% | |
| 260 | SPIBSPDR SERIES TRUST | 34,400 | $1.2B | 0.07% | |
| 261 | CLXCLOROX CO DEL | 11,524 | $1.2B | 0.07% | |
| 262 | VNQVANGUARD INDEX FDS | 13,046 | $1.2B | 0.07% | |
| 263 | IPINTERNATIONAL PAPER CO | 29,037 | $1.1B | 0.07% | |
| 264 | DHID R HORTON INC | 7,915 | $1.1B | 0.07% | |
| 265 | APTVAPTIV PLC | 14,811 | $1.1B | 0.07% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 1,973 | $1.1B | 0.07% | |
| 267 | XLCSELECT SECTOR SPDR TR | 9,494 | $1.1B | 0.06% | |
| 268 | NVSNNOVARTIS AG | 7,859 | $1.1B | 0.06% | |
| 269 | CTVACORTEVA INC | 15,987 | $1.1B | 0.06% | |
| 270 | HYGISHARES TR | 13,158 | $1.1B | 0.06% | |
| 271 | INCYINCYTE CORP | 10,613 | $1.0B | 0.06% | |
| 272 | TIPISHARES TR | 9,526 | $1.0B | 0.06% | |
| 273 | FDXFEDEX CORP | 3,607 | $1.0B | 0.06% | |
| 274 | KJULINNOVATOR ETFS TRUST | 32,545 | $1.0B | 0.06% | |
| 275 | AVESAMERICAN CENTY ETF TR | 17,599 | $1.0B | 0.06% | |
| 276 | EFGISHARES TR | 8,919 | $1.0B | 0.06% | |
| 277 | IBDSISHARES TR | 41,661 | $1.0B | 0.06% | |
| 278 | GISGENERAL MLS INC | 21,742 | $1.0B | 0.06% | |
| 279 | PORPORTLAND GEN ELEC CO | 20,759 | $996.0M | 0.06% | |
| 280 | IHDGWISDOMTREE TR | 20,260 | $985.0M | 0.06% | |
| 281 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,311 | $983.0M | 0.06% | |
| 282 | FQIDIGITAL RLTY TR INC | 6,247 | $966.0M | 0.06% | |
| 283 | SHWSHERWIN WILLIAMS CO | 2,956 | $957.0M | 0.06% | |
| 284 | WABWABTEC | 4,448 | $949.0M | 0.06% | |
| 285 | VVVANGUARD INDEX FDS | 3,009 | $947.0M | 0.05% | |
| 286 | IBDTISHARES TR | 37,109 | $944.0M | 0.05% | |
| 287 | QQNITY ELECTRONICS INC | 11,407 | $931.0M | 0.05% | |
| 288 | GLWCORNING INC | 10,606 | $928.0M | 0.05% | |
| 289 | IBDUISHARES TR | 39,253 | $918.0M | 0.05% | |
| 290 | NFLXNETFLIX INC | 9,796 | $918.0M | 0.05% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC | 3,094 | $908.0M | 0.05% | |
| 292 | VBRVANGUARD INDEX FDS | 4,270 | $904.0M | 0.05% | |
| 293 | IBDVISHARES TR | 40,766 | $899.0M | 0.05% | |
| 294 | PANWPALO ALTO NETWORKS INC | 4,857 | $894.0M | 0.05% | |
| 295 | AVMCAMERICAN CENTY ETF TR | 12,649 | $893.0M | 0.05% | |
| 296 | DDOMINION ENERGY INC | 15,234 | $892.0M | 0.05% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 16,764 | $885.0M | 0.05% | |
| 298 | TSNTYSON FOODS INC | 14,986 | $878.0M | 0.05% | |
| 299 | OKEONEOK INC NEW | 11,871 | $872.0M | 0.05% | |
| 300 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,419 | $871.0M | 0.05% |