Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.2B
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
MTBM & T BK CORP | $1.1M |
SPSBSPDR SER TR | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
DRSKETF SER SOLUTIONS | $1.0M |
GISGENERAL MLS INC | $1.0M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
TJXTJX COS INC NEW | $1.0M |
MOALTRIA GROUP INC | $1.0M |
AGGISHARES TR | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
PPAINVESCO EXCHANGE TRADED FD T | $999K |
VBRVANGUARD INDEX FDS | $995K |
VUGVANGUARD INDEX FDS | $990K |
MCHPMICROCHIP TECHNOLOGY INC. | $988K |
BDXBECTON DICKINSON & CO | $984K |
METMETLIFE INC | $975K |
UGIUGI CORP NEW | $975K |
IHDGWISDOMTREE TR | $968K |
FDBCFIDELITY D & D BANCORP INC | $959K |
DHID R HORTON INC | $939K |
GEGE AEROSPACE | $926K |
TTTRANE TECHNOLOGIES PLC | $907K |
CTVACORTEVA INC | $902K |
ACNACCENTURE PLC IRELAND | $893K |
CLCOLGATE PALMOLIVE CO | $892K |
SMHVANECK ETF TRUST | $886K |
SPTLSPDR SER TR | $875K |
ADMARCHER DANIELS MIDLAND CO | $874K |
FISFIDELITY NATL INFORMATION SV | $870K |
MARMARRIOTT INTL INC NEW | $869K |
JPIBJ P MORGAN EXCHANGE TRADED F | $868K |
FQIDIGITAL RLTY TR INC | $867K |
GSGOLDMAN SACHS GROUP INC | $864K |
STTSTATE STR CORP | $854K |
HSYHERSHEY CO | $843K |
IEIISHARES TR | $836K |
ICLOPOWERSHARES ACTIVELY MANAGED | $832K |
USBUS BANCORP DEL | $828K |
XLCSELECT SECTOR SPDR TR | $828K |
NOCNORTHROP GRUMMAN CORP | $818K |
PSEPINNOVATOR ETFS TRUST | $814K |
SHVISHARES TR | $813K |
CEGCONSTELLATION ENERGY CORP | $812K |
WABWABTEC | $811K |
PDECINNOVATOR ETFS TRUST | $797K |
APTVAPTIV PLC | $797K |
AWRAMER STATES WTR CO | $797K |
MUMICRON TECHNOLOGY INC | $791K |
DFSEURDISCOVER FINL SVCS | $777K |
AZNASTRAZENECA PLC | $777K |
XLUSELECT SECTOR SPDR TR | $763K |
LKQ1LKQ CORP | $761K |
BKBANK NEW YORK MELLON CORP | $759K |
PAYXPAYCHEX INC | $758K |
8CWCROWN CASTLE INC | $750K |
SPTISPDR SER TR | $745K |
ICSHISHARES TR | $741K |
IWFISHARES TR | $735K |
SPIPSPDR SER TR | $734K |
FXHFIRST TR EXCHANGE TRADED FD | $728K |
HSTHOST HOTELS & RESORTS INC | $725K |
IAU*ISHARES GOLD TR | $722K |
DFASDIMENSIONAL ETF TRUST | $712K |
FCXFREEPORT-MCMORAN INC | $698K |
DDOMINION ENERGY INC | $698K |
HDVISHARES TR | $695K |
FDNFIRST TR EXCHANGE-TRADED FD | $692K |
NVSNNOVARTIS AG | $691K |
CIBRFIRST TR EXCHANGE TRADED FD | $686K |
ALBALBEMARLE CORP | $683K |
CARRCARRIER GLOBAL CORPORATION | $677K |
DEODIAGEO PLC | $676K |
ASMLASML HOLDING N V | $674K |
SLVISHARES SILVER TR | $672K |
SPIBSPDR SER TR | $654K |
PFFISHARES TR | $648K |
FFORD MTR CO DEL | $643K |
VBKVANGUARD INDEX FDS | $631K |
MDLZMONDELEZ INTL INC | $627K |
VOEVANGUARD INDEX FDS | $622K |
ADSKAUTODESK INC | $617K |
NFLXNETFLIX INC | $613K |
EPDENTERPRISE PRODS PARTNERS L | $610K |
BRBROADRIDGE FINL SOLUTIONS IN | $602K |
SHYISHARES TR | $601K |
CITHE CIGNA GROUP | $597K |
MCXMCCORMICK & CO INC | $595K |
AVUVAMERICAN CENTY ETF TR | $593K |
SDYSPDR SER TR | $590K |
TSNTYSON FOODS INC | $589K |
BALLBALL CORP | $588K |
NKENIKE INC | $581K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $571K |
OXYOCCIDENTAL PETE CORP | $564K |