Jacobi Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7B
Holdings
610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
DDTOINNOVATOR ETFS TRUST | $510K |
VOEVANGUARD INDEX FDS | $507K |
AEPAMERICAN ELEC PWR CO INC | $502K |
ROSTROSS STORES INC | $501K |
ODFLOLD DOMINION FREIGHT LINE IN | $499K |
VEUVANGUARD INTL EQUITY INDEX F | $494K |
CITCINTAS CORP | $493K |
NUVNUVEEN MUN VALUE FD INC | $492K |
IOCTINNOVATOR ETFS TRUST | $492K |
FISVFISERV INC | $490K |
DELLDELL TECHNOLOGIES INC | $489K |
XYLXYLEM INC | $488K |
RUNNSTRATEGIC TRUST | $486K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $486K |
PMARINNOVATOR ETFS TRUST | $482K |
VRTXVERTEX PHARMACEUTICALS INC | $481K |
COWZPACER FDS TR | $481K |
VRTVERTIV HOLDINGS CO | $479K |
WELLWELLTOWER INC | $478K |
XHBSPDR SERIES TRUST | $475K |
GLXYGALAXY DIGITAL INC. | $471K |
SCHOSCHWAB STRATEGIC TR | $469K |
MRSHMARSH & MCLENNAN COS INC | $469K |
NWENORTHWESTERN ENERGY GROUP IN | $467K |
IJKISHARES TR | $466K |
CATHGLOBAL X FDS | $464K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $461K |
MTUMISHARES TR | $454K |
TELTE CONNECTIVITY PLC | $454K |
COINCOINBASE GLOBAL INC | $454K |
PJUNINNOVATOR ETFS TRUST | $454K |
ZSZSCALER INC | $452K |
IHIISHARES TR | $451K |
AJGGALLAGHER ARTHUR J & CO | $450K |
MCXMCCORMICK & CO INC | $450K |
IDAIDACORP INC | $448K |
TPLTEXAS PACIFIC LAND CORPORATI | $448K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $447K |
IBTHISHARES TR | $442K |
TSCOTRACTOR SUPPLY CO | $441K |
EDCONSOLIDATED EDISON INC | $431K |
IBMSISHARES TR | $430K |
BSMQINVESCO EXCH TRD SLF IDX FD | $428K |
BSMTINVESCO EXCH TRD SLF IDX FD | $427K |
BSMYINVESCO EXCH TRD SLF IDX FD | $427K |
BSMRINVESCO EXCH TRD SLF IDX FD | $426K |
BSMUINVESCO EXCH TRD SLF IDX FD | $425K |
EJANINNOVATOR ETFS TRUST | $425K |
BSSXINVESCO EXCH TRD SLF IDX FD | $425K |
CDWCDW CORP | $424K |
BSMVINVESCO EXCH TRD SLF IDX FD | $424K |
BSMWINVESCO EXCH TRD SLF IDX FD | $424K |
ALSALLSTATE CORP | $421K |
VDCVANGUARD WORLD FD | $418K |
IBTIISHARES TR | $413K |
IBTKISHARES TR | $411K |
ROKROCKWELL AUTOMATION INC | $410K |
MPCMARATHON PETE CORP | $409K |
CHDCHURCH & DWIGHT CO INC | $408K |
IYWISHARES TR | $408K |
XMLVINVESCO EXCH TRADED FD TR II | $405K |
WMBWILLIAMS COS INC | $403K |
FDBCFIDELITY D & D BANCORP INC | $401K |
YUMYUM BRANDS INC | $399K |
VTHRVANGUARD SCOTTSDALE FDS | $397K |
FIWFIRST TR EXCHANGE-TRADED FD | $395K |
IBTLISHARES TR | $395K |
IBMSISHARES TR | $394K |
IBTOISHARES TR | $393K |
SNOWSNOWFLAKE INC | $389K |
PTINPACER FDS TR | $389K |
IBBISHARES TR | $388K |
DFCFDIMENSIONAL ETF TRUST | $385K |
INODINNODATA INC | $384K |
WPCWP CAREY INC | $378K |
PHPARKER-HANNIFIN CORP | $377K |
BBARRICK MNG CORP | $377K |
NAPRINNOVATOR ETFS TRUST | $374K |
SNPSSYNOPSYS INC | $368K |
AVLVAMERICAN CENTY ETF TR | $367K |
KNGFIRST TR EXCHANGE-TRADED FD | $366K |
HRIHERC HLDGS INC | $364K |
RFGINVESCO EXCHANGE TRADED FD T | $363K |
WSTWEST PHARMACEUTICAL SVSC INC | $362K |
RSPNINVESCO EXCHANGE TRADED FD T | $355K |
IBDRISHARES TR | $354K |
ORLYOREILLY AUTOMOTIVE INC | $353K |
DNPDNP SELECT INCOME FD INC | $348K |
TMUST-MOBILE US INC | $346K |
NEMNEWMONT CORP | $344K |
CTRICENTURI HOLDINGS INC | $343K |
APOAPOLLO GLOBAL MGMT INC | $339K |
ARTNAARTESIAN RES CORP | $336K |
QQQMINVESCO EXCH TRADED FD TR II | $336K |
BALLBALL CORP | $335K |
SPGMSPDR INDEX SHS FDS | $334K |
CITHE CIGNA GROUP | $333K |
VGKVANGUARD INTL EQUITY INDEX F | $333K |
FTSLFIRST TR EXCHANGE-TRADED FD | $332K |
VUSBVANGUARD BD INDEX FDS | $331K |