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 |
|---|---|
DFASDIMENSIONAL ETF TRUST | $3.3M |
SPMDSPDR SERIES TRUST | $3.2M |
HDHOME DEPOT INC | $3.2M |
PSEPINNOVATOR ETFS TRUST | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
LQDISHARES TR | $3.1M |
KLACKLA CORP | $3.1M |
SPSMSPDR SERIES TRUST | $3.1M |
MMM3M CO | $3.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
ABTABBOTT LABS | $2.9M |
LRCXLAM RESEARCH CORP | $2.9M |
DEDEERE & CO | $2.9M |
GILDGILEAD SCIENCES INC | $2.8M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
VLOVALERO ENERGY CORP | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
WTRGESSENTIAL UTILS INC | $2.7M |
PDECINNOVATOR ETFS TRUST | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
JPIBJ P MORGAN EXCHANGE TRADED F | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $2.6M |
FENYFIDELITY COVINGTON TRUST | $2.6M |
AQLTISHARES TR | $2.6M |
APDAIR PRODS & CHEMS INC | $2.6M |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.6M |
XLISELECT SECTOR SPDR TR | $2.6M |
VXFVANGUARD INDEX FDS | $2.6M |
LOWLOWES COS INC | $2.6M |
SCHDSCHWAB STRATEGIC TR | $2.6M |
GMGENERAL MTRS CO | $2.6M |
TAT&T INC | $2.5M |
VCSHVANGUARD SCOTTSDALE FDS | $2.5M |
ASMLASML HOLDING N V | $2.5M |
TRVCCITIGROUP INC | $2.5M |
SOSOUTHERN CO | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
CRMSALESFORCE INC | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
MINTPIMCO ETF TR | $2.4M |
INTUINTUIT | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
UNPUNION PAC CORP | $2.4M |
CGMSCAPITAL GRP FIXED INCM ETF T | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
IEIISHARES TR | $2.3M |
TOTLSSGA ACTIVE ETF TR | $2.3M |
COFCAPITAL ONE FINL CORP | $2.2M |
AVIVAMERICAN CENTY ETF TR | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
ACNACCENTURE PLC IRELAND | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
CEGCONSTELLATION ENERGY CORP | $2.1M |
SPSBSPDR SERIES TRUST | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
PNOVINNOVATOR ETFS TRUST | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.1M |
CGSMCAPITAL GRP FIXED INCM ETF T | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
SPTISPDR SERIES TRUST | $2.0M |
DRIDARDEN RESTAURANTS INC | $1.9M |
PJULINNOVATOR ETFS TRUST | $1.9M |
ALBALBEMARLE CORP | $1.9M |
IWFISHARES TR | $1.9M |
BABOEING CO | $1.9M |
NOCTINNOVATOR ETFS TRUST | $1.9M |
ENBENBRIDGE INC | $1.9M |
STTSTATE STR CORP | $1.9M |
SYYSYSCO CORP | $1.8M |
BXBLACKSTONE INC | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
UGIUGI CORP NEW | $1.8M |
SMDVPROSHARES TR | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
TJXTJX COS INC NEW | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
ICLOINVESCO ACTIVELY MANAGED EXC | $1.8M |
URIUNITED RENTALS INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
CBCHUBB LIMITED | $1.7M |
ZTSZOETIS INC | $1.7M |
MCKMCKESSON CORP | $1.7M |
CSXCSX CORP | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
BDXBECTON DICKINSON & CO | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.6M |
MTBM & T BK CORP | $1.6M |