Jacobi Capital Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
479
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 356,628 | $186.5B | 17.24% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,726 | $71.0B | 6.56% | |
| 3 | NDQINVESCO QQQ TR | 79,939 | $35.5B | 3.28% | |
| 4 | SPYGSPDR SER TR | 370,300 | $27.1B | 2.50% | |
| 5 | VTIVANGUARD INDEX FDS | 97,728 | $25.4B | 2.35% | |
| 6 | MSFTMICROSOFT CORP | 45,914 | $19.3B | 1.79% | |
| 7 | USFRWISDOMTREE TR | 328,868 | $16.5B | 1.53% | |
| 8 | AAPLAPPLE INC | 92,380 | $15.8B | 1.46% | |
| 9 | SPTMSPDR SER TR | 240,971 | $15.5B | 1.43% | |
| 10 | IWMISHARES TR | 58,374 | $12.3B | 1.13% | |
| 11 | METAMETA PLATFORMS INC | 23,364 | $11.3B | 1.05% | |
| 12 | GQ9SPDR GOLD TR | 49,405 | $10.2B | 0.94% | |
| 13 | LLYELI LILLY & CO | 12,732 | $9.9B | 0.92% | |
| 14 | BBJPJ P MORGAN EXCHANGE TRADED F | 165,772 | $9.7B | 0.90% | |
| 15 | PEPPEPSICO INC | 54,222 | $9.5B | 0.88% | |
| 16 | NVDANVIDIA CORPORATION | 9,697 | $8.8B | 0.81% | |
| 17 | SPABSPDR SER TR | 346,568 | $8.8B | 0.81% | |
| 18 | IYRISHARES TR | 97,130 | $8.7B | 0.81% | |
| 19 | JPMJPMORGAN CHASE & CO | 41,906 | $8.4B | 0.78% | |
| 20 | INTCINTEL CORP | 180,190 | $8.0B | 0.74% | |
| 21 | MRKMERCK & CO INC | 57,645 | $7.6B | 0.70% | |
| 22 | WMTWALMART INC | 122,288 | $7.4B | 0.68% | |
| 23 | NOBLPROSHARES TR | 70,580 | $7.2B | 0.66% | |
| 24 | GOOGALPHABET INC | 43,109 | $6.6B | 0.61% | |
| 25 | BACBANK AMERICA CORP | 168,602 | $6.4B | 0.59% | |
| 26 | AMZNAMAZON COM INC | 33,316 | $6.0B | 0.56% | |
| 27 | ABBVABBVIE INC | 32,430 | $5.9B | 0.55% | |
| 28 | JNJJOHNSON & JOHNSON | 36,052 | $5.7B | 0.53% | |
| 29 | PGPROCTER AND GAMBLE CO | 34,977 | $5.7B | 0.52% | |
| 30 | CVXCHEVRON CORP NEW | 33,829 | $5.3B | 0.49% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 124,962 | $5.2B | 0.48% | |
| 32 | BBUSJ P MORGAN EXCHANGE TRADED F | 54,751 | $5.2B | 0.48% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 138,785 | $5.1B | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 43,477 | $5.1B | 0.47% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 26,426 | $5.0B | 0.47% | |
| 36 | AFLAFLAC INC | 57,798 | $5.0B | 0.46% | |
| 37 | VOOVANGUARD INDEX FDS | 10,211 | $4.9B | 0.45% | |
| 38 | DIVOAMPLIFY ETF TR | 125,008 | $4.9B | 0.45% | |
| 39 | KOCOCA COLA CO | 78,336 | $4.8B | 0.44% | |
| 40 | VVISA INC | 16,645 | $4.6B | 0.43% | |
| 41 | DYHTARGET CORP | 26,090 | $4.6B | 0.43% | |
| 42 | CATCATERPILLAR INC | 12,194 | $4.5B | 0.41% | |
| 43 | CSCOCISCO SYS INC | 84,653 | $4.2B | 0.39% | |
| 44 | CBUCOMMUNITY BK SYS INC | 87,412 | $4.2B | 0.39% | |
| 45 | DISDISNEY WALT CO | 33,945 | $4.2B | 0.38% | |
| 46 | GOOGLALPHABET INC | 27,464 | $4.1B | 0.38% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 25,060 | $4.0B | 0.37% | |
| 48 | WMWASTE MGMT INC DEL | 18,991 | $4.0B | 0.37% | |
| 49 | BTTBLACKROCK MUN TARGET TERM TR | 179,085 | $3.8B | 0.35% | |
| 50 | REGLPROSHARES TR | 47,911 | $3.8B | 0.35% | |
| 51 | MCDMCDONALDS CORP | 12,713 | $3.6B | 0.33% | |
| 52 | LEADSIREN ETF TR | 52,212 | $3.5B | 0.32% | |
| 53 | PFEPFIZER INC | 121,134 | $3.4B | 0.31% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 61,753 | $3.3B | 0.31% | |
| 55 | BBINJ P MORGAN EXCHANGE TRADED F | 54,860 | $3.3B | 0.30% | |
| 56 | LMTLOCKHEED MARTIN CORP | 7,019 | $3.2B | 0.30% | |
| 57 | CMICUMMINS INC | 10,819 | $3.2B | 0.29% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2B | 0.29% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 18,638 | $3.2B | 0.29% | |
| 60 | FENYFIDELITY COVINGTON TRUST | 119,696 | $3.1B | 0.29% | |
| 61 | PPLPPL CORP | 110,041 | $3.0B | 0.28% | |
| 62 | AMGNAMGEN INC | 10,637 | $3.0B | 0.28% | |
| 63 | HDHOME DEPOT INC | 7,725 | $3.0B | 0.27% | |
| 64 | QCOMQUALCOMM INC | 17,412 | $2.9B | 0.27% | |
| 65 | MINTPIMCO ETF TR | 29,319 | $2.9B | 0.27% | |
| 66 | COPCONOCOPHILLIPS | 22,732 | $2.9B | 0.27% | |
| 67 | AXPAMERICAN EXPRESS CO | 12,702 | $2.9B | 0.27% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,360 | $2.9B | 0.27% | |
| 69 | PWRQUANTA SVCS INC | 11,088 | $2.9B | 0.27% | |
| 70 | MAMASTERCARD INCORPORATED | 5,780 | $2.8B | 0.26% | |
| 71 | VLOVALERO ENERGY CORP | 16,299 | $2.8B | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 43,116 | $2.8B | 0.25% | |
| 73 | BUFDFIRST TR EXCHNG TRADED FD VI | 111,637 | $2.6B | 0.24% | |
| 74 | RTXRTX CORPORATION | 26,890 | $2.6B | 0.24% | |
| 75 | CVSCVS HEALTH CORP | 32,678 | $2.6B | 0.24% | |
| 76 | EMREMERSON ELEC CO | 22,895 | $2.6B | 0.24% | |
| 77 | VGTVANGUARD WORLD FD | 4,918 | $2.6B | 0.24% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 17,316 | $2.6B | 0.24% | |
| 79 | BABOEING CO | 13,242 | $2.6B | 0.24% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 82,857 | $2.5B | 0.23% | |
| 81 | TXNTEXAS INSTRS INC | 14,340 | $2.5B | 0.23% | |
| 82 | DHRDANAHER CORPORATION | 9,929 | $2.5B | 0.23% | |
| 83 | ABTABBOTT LABS | 21,383 | $2.4B | 0.22% | |
| 84 | AMATAPPLIED MATLS INC | 11,757 | $2.4B | 0.22% | |
| 85 | IJHISHARES TR | 39,843 | $2.4B | 0.22% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,261 | $2.4B | 0.22% | |
| 87 | SPBOSPDR SER TR | 81,074 | $2.4B | 0.22% | |
| 88 | WTRGESSENTIAL UTILS INC | 63,569 | $2.4B | 0.22% | |
| 89 | ROPROPER TECHNOLOGIES INC | 4,191 | $2.4B | 0.22% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,925 | $2.3B | 0.21% | |
| 91 | DOWDOW INC | 38,870 | $2.3B | 0.21% | |
| 92 | ITWILLINOIS TOOL WKS INC | 8,331 | $2.2B | 0.21% | |
| 93 | DEDEERE & CO | 5,403 | $2.2B | 0.21% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 18,100 | $2.2B | 0.20% | |
| 95 | XLISELECT SECTOR SPDR TR | 17,094 | $2.2B | 0.20% | |
| 96 | INTUINTUIT | 3,308 | $2.2B | 0.20% | |
| 97 | MMM3M CO | 20,259 | $2.1B | 0.20% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 11,742 | $2.1B | 0.20% | |
| 99 | UNPUNION PAC CORP | 8,649 | $2.1B | 0.20% | |
| 100 | VTVVANGUARD INDEX FDS | 12,884 | $2.1B | 0.19% |
Page 1 of 5Next