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 |
|---|---|
SBUXSTARBUCKS CORP | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
IEMGISHARES INC | $1.6M |
7HPHP INC | $1.6M |
SPTLSPDR SERIES TRUST | $1.6M |
PPAINVESCO EXCHANGE TRADED FD T | $1.6M |
LINLINDE PLC | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
AVUVAMERICAN CENTY ETF TR | $1.6M |
IAU*ISHARES GOLD TR | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
MOALTRIA GROUP INC | $1.6M |
SPIPSPDR SERIES TRUST | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
POCTINNOVATOR ETFS TRUST | $1.5M |
GBILGOLDMAN SACHS ETF TR | $1.5M |
BLKBLACKROCK INC | $1.5M |
PPGPPG INDS INC | $1.5M |
PSXPHILLIPS 66 | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
PFFISHARES TR | $1.5M |
HSYHERSHEY CO | $1.5M |
MGKVANGUARD WORLD FD | $1.5M |
FNDXSCHWAB STRATEGIC TR | $1.5M |
METMETLIFE INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
GEGE AEROSPACE | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.4M |
FXOFIRST TR EXCHANGE TRADED FD | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
NJRNEW JERSEY RES CORP | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
USMVISHARES TR | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
PAPRINNOVATOR ETFS TRUST | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
IWDISHARES TR | $1.2M |
CBRECBRE GROUP INC | $1.2M |
LSTMANAGED PORTFOLIO SERIES | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
USBUS BANCORP DEL | $1.2M |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
SPIBSPDR SERIES TRUST | $1.2M |
CLXCLOROX CO DEL | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
IPINTERNATIONAL PAPER CO | $1.1M |
DHID R HORTON INC | $1.1M |
APTVAPTIV PLC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
NVSNNOVARTIS AG | $1.1M |
CTVACORTEVA INC | $1.1M |
HYGISHARES TR | $1.1M |
INCYINCYTE CORP | $1.0M |
TIPISHARES TR | $1.0M |
FDXFEDEX CORP | $1.0M |
KJULINNOVATOR ETFS TRUST | $1.0M |
AVESAMERICAN CENTY ETF TR | $1.0M |
EFGISHARES TR | $1.0M |
IBDSISHARES TR | $1.0M |
GISGENERAL MLS INC | $1.0M |
PORPORTLAND GEN ELEC CO | $996K |
IHDGWISDOMTREE TR | $985K |
JMSTJ P MORGAN EXCHANGE TRADED F | $983K |
FQIDIGITAL RLTY TR INC | $966K |
SHWSHERWIN WILLIAMS CO | $957K |
WABWABTEC | $949K |
VVVANGUARD INDEX FDS | $947K |
IBDTISHARES TR | $944K |
QQNITY ELECTRONICS INC | $931K |
GLWCORNING INC | $928K |
IBDUISHARES TR | $918K |
NFLXNETFLIX INC | $918K |
LHXL3HARRIS TECHNOLOGIES INC | $908K |
VBRVANGUARD INDEX FDS | $904K |
IBDVISHARES TR | $899K |
PANWPALO ALTO NETWORKS INC | $894K |
AVMCAMERICAN CENTY ETF TR | $893K |
DDOMINION ENERGY INC | $892K |
CARRCARRIER GLOBAL CORPORATION | $885K |
TSNTYSON FOODS INC | $878K |
OKEONEOK INC NEW | $872K |
FTCSFIRST TR EXCHANGE-TRADED FD | $871K |