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 |
|---|---|---|---|---|---|
| 301 | MUBISHARES TR | 8,070 | $864.0M | 0.05% | |
| 302 | DDDUPONT DE NEMOURS INC | 21,515 | $864.0M | 0.05% | |
| 303 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,645 | $851.0M | 0.05% | |
| 304 | LKQ1LKQ CORP | 28,073 | $847.0M | 0.05% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 3,795 | $846.0M | 0.05% | |
| 306 | FDNFIRST TR EXCHANGE-TRADED FD | 3,140 | $845.0M | 0.05% | |
| 307 | MDLZMONDELEZ INTL INC | 15,694 | $844.0M | 0.05% | |
| 308 | APHAMPHENOL CORP NEW | 6,182 | $835.0M | 0.05% | |
| 309 | CLCOLGATE PALMOLIVE CO | 10,543 | $833.0M | 0.05% | |
| 310 | PCARPACCAR INC | 7,583 | $830.0M | 0.05% | |
| 311 | ADSKAUTODESK INC | 2,805 | $830.0M | 0.05% | |
| 312 | PEOEXELON CORP | 18,910 | $824.0M | 0.05% | |
| 313 | DOWDOW INC | 35,185 | $822.0M | 0.05% | |
| 314 | FXHFIRST TR EXCHANGE TRADED FD | 7,177 | $816.0M | 0.05% | |
| 315 | AWRAMER STATES WTR CO | 11,194 | $811.0M | 0.05% | |
| 316 | HDVISHARES TR | 6,552 | $796.0M | 0.05% | |
| 317 | PAUGINNOVATOR ETFS TRUST | 18,373 | $794.0M | 0.05% | |
| 318 | SHVISHARES TR | 7,169 | $789.0M | 0.05% | |
| 319 | TPRTAPESTRY INC | 6,172 | $788.0M | 0.05% | |
| 320 | GEVGE VERNOVA INC | 1,203 | $786.0M | 0.05% | |
| 321 | VWOVANGUARD INTL EQUITY INDEX F | 14,615 | $785.0M | 0.05% | |
| 322 | SFLRINNOVATOR ETFS TRUST | 21,277 | $784.0M | 0.05% | |
| 323 | NKENIKE INC | 12,191 | $776.0M | 0.04% | |
| 324 | CGCBCAPITAL GRP FIXED INCM ETF T | 29,075 | $771.0M | 0.04% | |
| 325 | NJULINNOVATOR ETFS TRUST | 10,498 | $762.0M | 0.04% | |
| 326 | 8CWCROWN CASTLE INC | 8,548 | $759.0M | 0.04% | |
| 327 | NUENUCOR CORP | 4,569 | $745.0M | 0.04% | |
| 328 | EJULINNOVATOR ETFS TRUST | 25,154 | $745.0M | 0.04% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 12,942 | $744.0M | 0.04% | |
| 330 | ANETARISTA NETWORKS INC | 5,623 | $736.0M | 0.04% | |
| 331 | SPGPINVESCO EXCHANGE TRADED FD T | 6,458 | $735.0M | 0.04% | |
| 332 | IBDWISHARES TR | 34,711 | $734.0M | 0.04% | |
| 333 | SHOPSHOPIFY INC | 4,547 | $731.0M | 0.04% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 5,056 | $725.0M | 0.04% | |
| 335 | PAYXPAYCHEX INC | 6,399 | $717.0M | 0.04% | |
| 336 | KAPRINNOVATOR ETFS TRUST | 20,347 | $714.0M | 0.04% | |
| 337 | LULULULULEMON ATHLETICA INC | 3,421 | $710.0M | 0.04% | |
| 338 | CAHCARDINAL HEALTH INC | 3,452 | $709.0M | 0.04% | |
| 339 | LNCLINCOLN NATL CORP IND | 15,879 | $707.0M | 0.04% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,483 | $704.0M | 0.04% | |
| 341 | HASHASBRO INC | 8,580 | $703.0M | 0.04% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 10,491 | $697.0M | 0.04% | |
| 343 | KKRKKR & CO INC | 5,428 | $691.0M | 0.04% | |
| 344 | DVNDEVON ENERGY CORP NEW | 18,756 | $687.0M | 0.04% | |
| 345 | DGDOLLAR GEN CORP NEW | 5,175 | $687.0M | 0.04% | |
| 346 | AZNASTRAZENECA PLC | 7,363 | $676.0M | 0.04% | |
| 347 | AGGISHARES TR | 6,656 | $664.0M | 0.04% | |
| 348 | IBDXISHARES TR | 25,815 | $659.0M | 0.04% | |
| 349 | IBDYISHARES TR | 24,904 | $650.0M | 0.04% | |
| 350 | DWDMORGAN STANLEY | 3,659 | $649.0M | 0.04% | |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 20,220 | $648.0M | 0.04% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 7,707 | $645.0M | 0.04% | |
| 353 | DTEDTE ENERGY CO | 4,908 | $633.0M | 0.04% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,162 | $631.0M | 0.04% | |
| 355 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 24,000 | $628.0M | 0.04% | |
| 356 | SPYGSPDR SERIES TRUST | 5,875 | $626.0M | 0.04% | |
| 357 | SPYVSPDR SERIES TRUST | 11,035 | $626.0M | 0.04% | |
| 358 | PMAYINNOVATOR ETFS TRUST | 15,671 | $620.0M | 0.04% | |
| 359 | BCCCGLOBAL X FDS | 12,896 | $616.0M | 0.04% | |
| 360 | NVONOVO-NORDISK A S | 12,024 | $611.0M | 0.04% | |
| 361 | SRESEMPRA | 6,851 | $604.0M | 0.04% | |
| 362 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,529 | $600.0M | 0.03% | |
| 363 | STLDSTEEL DYNAMICS INC | 3,533 | $598.0M | 0.03% | |
| 364 | OHIOMEGA HEALTHCARE INVS INC | 13,472 | $597.0M | 0.03% | |
| 365 | BEPCBROOKFIELD RENEWABLE CORP | 15,543 | $595.0M | 0.03% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 1,268 | $594.0M | 0.03% | |
| 367 | SCHASCHWAB STRATEGIC TR | 20,807 | $592.0M | 0.03% | |
| 368 | SPYMSPDR SERIES TRUST | 7,345 | $589.0M | 0.03% | |
| 369 | GRMNGARMIN LTD | 2,905 | $589.0M | 0.03% | |
| 370 | FCXFREEPORT-MCMORAN INC | 11,515 | $584.0M | 0.03% | |
| 371 | ABGCENCORA INC | 1,725 | $582.0M | 0.03% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 3,967 | $581.0M | 0.03% | |
| 373 | PSAPUBLIC STORAGE OPER CO | 2,242 | $581.0M | 0.03% | |
| 374 | CGHMCAPITAL GRP FIXED INCM ETF T | 22,792 | $580.0M | 0.03% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 4,834 | $578.0M | 0.03% | |
| 376 | MDXGMIMEDX GROUP INC | 85,350 | $577.0M | 0.03% | |
| 377 | FFORD MTR CO | 43,925 | $576.0M | 0.03% | |
| 378 | XBISPDR SERIES TRUST | 4,706 | $573.0M | 0.03% | |
| 379 | ELVELEVANCE HEALTH INC FORMERLY | 1,631 | $571.0M | 0.03% | |
| 380 | CGIECAPITAL GROUP INTERNATIONAL | 16,394 | $570.0M | 0.03% | |
| 381 | DEODIAGEO PLC | 6,581 | $567.0M | 0.03% | |
| 382 | ULUNILEVER PLC | 8,648 | $565.0M | 0.03% | |
| 383 | CMECME GROUP INC | 2,062 | $563.0M | 0.03% | |
| 384 | IJULINNOVATOR ETFS TRUST | 16,561 | $554.0M | 0.03% | |
| 385 | SOXXISHARES TR | 1,810 | $545.0M | 0.03% | |
| 386 | GSKGSK PLC | 11,097 | $544.0M | 0.03% | |
| 387 | KDPKEURIG DR PEPPER INC | 19,302 | $540.0M | 0.03% | |
| 388 | SMHVANECK ETF TRUST | 1,497 | $538.0M | 0.03% | |
| 389 | VFLOVICTORY PORTFOLIOS II | 13,628 | $536.0M | 0.03% | |
| 390 | SDYSPDR SERIES TRUST | 3,843 | $534.0M | 0.03% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 30,738 | $533.0M | 0.03% | |
| 392 | DRSKETF SER SOLUTIONS | 18,749 | $533.0M | 0.03% | |
| 393 | TROWPRICE T ROWE GROUP INC | 5,188 | $531.0M | 0.03% | |
| 394 | VBKVANGUARD INDEX FDS | 1,743 | $526.0M | 0.03% | |
| 395 | INCMFRANKLIN TEMPLETON ETF TR | 18,700 | $524.0M | 0.03% | |
| 396 | PFISPEOPLES FINL SVCS CORP | 10,746 | $523.0M | 0.03% | |
| 397 | VXUSVANGUARD STAR FDS | 6,862 | $517.0M | 0.03% | |
| 398 | DFNMDIMENSIONAL ETF TRUST | 10,732 | $516.0M | 0.03% | |
| 399 | VBVANGUARD INDEX FDS | 1,999 | $515.0M | 0.03% | |
| 400 | OREALTY INCOME CORP | 9,132 | $514.0M | 0.03% |