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 |
|---|---|
DDDUPONT DE NEMOURS INC | $864K |
MUBISHARES TR | $864K |
JEPQJ P MORGAN EXCHANGE TRADED F | $851K |
LKQ1LKQ CORP | $847K |
BRBROADRIDGE FINL SOLUTIONS IN | $846K |
FDNFIRST TR EXCHANGE-TRADED FD | $845K |
MDLZMONDELEZ INTL INC | $844K |
APHAMPHENOL CORP NEW | $835K |
CLCOLGATE PALMOLIVE CO | $833K |
PCARPACCAR INC | $830K |
ADSKAUTODESK INC | $830K |
PEOEXELON CORP | $824K |
DOWDOW INC | $822K |
FXHFIRST TR EXCHANGE TRADED FD | $816K |
AWRAMER STATES WTR CO | $811K |
HDVISHARES TR | $796K |
PAUGINNOVATOR ETFS TRUST | $794K |
SHVISHARES TR | $789K |
TPRTAPESTRY INC | $788K |
GEVGE VERNOVA INC | $786K |
VWOVANGUARD INTL EQUITY INDEX F | $785K |
SFLRINNOVATOR ETFS TRUST | $784K |
NKENIKE INC | $776K |
CGCBCAPITAL GRP FIXED INCM ETF T | $771K |
NJULINNOVATOR ETFS TRUST | $762K |
8CWCROWN CASTLE INC | $759K |
NUENUCOR CORP | $745K |
EJULINNOVATOR ETFS TRUST | $745K |
ADMARCHER DANIELS MIDLAND CO | $744K |
ANETARISTA NETWORKS INC | $736K |
SPGPINVESCO EXCHANGE TRADED FD T | $735K |
IBDWISHARES TR | $734K |
SHOPSHOPIFY INC | $731K |
VYMVANGUARD WHITEHALL FDS | $725K |
PAYXPAYCHEX INC | $717K |
KAPRINNOVATOR ETFS TRUST | $714K |
LULULULULEMON ATHLETICA INC | $710K |
CAHCARDINAL HEALTH INC | $709K |
LNCLINCOLN NATL CORP IND | $707K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $704K |
HASHASBRO INC | $703K |
FISFIDELITY NATL INFORMATION SV | $697K |
KKRKKR & CO INC | $691K |
DVNDEVON ENERGY CORP NEW | $687K |
DGDOLLAR GEN CORP NEW | $687K |
AZNASTRAZENECA PLC | $676K |
AGGISHARES TR | $664K |
IBDXISHARES TR | $659K |
IBDYISHARES TR | $650K |
DWDMORGAN STANLEY | $649K |
EPDENTERPRISE PRODS PARTNERS L | $648K |
VCITVANGUARD SCOTTSDALE FDS | $645K |
DTEDTE ENERGY CO | $633K |
PG4PRINCIPAL FINANCIAL GROUP IN | $631K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $628K |
SPYGSPDR SERIES TRUST | $626K |
SPYVSPDR SERIES TRUST | $626K |
PMAYINNOVATOR ETFS TRUST | $620K |
BCCCGLOBAL X FDS | $616K |
NVONOVO-NORDISK A S | $611K |
SRESEMPRA | $604K |
CGCPCAPITAL GRP FIXED INCM ETF T | $600K |
STLDSTEEL DYNAMICS INC | $598K |
OHIOMEGA HEALTHCARE INVS INC | $597K |
BEPCBROOKFIELD RENEWABLE CORP | $595K |
CRWDCROWDSTRIKE HLDGS INC | $594K |
SCHASCHWAB STRATEGIC TR | $592K |
SPYMSPDR SERIES TRUST | $589K |
GRMNGARMIN LTD | $589K |
FCXFREEPORT-MCMORAN INC | $584K |
ABGCENCORA INC | $582K |
BABAALIBABA GROUP HLDG LTD | $581K |
PSAPUBLIC STORAGE OPER CO | $581K |
CGHMCAPITAL GRP FIXED INCM ETF T | $580K |
JCIJOHNSON CTLS INTL PLC | $578K |
MDXGMIMEDX GROUP INC | $577K |
FFORD MTR CO | $576K |
XBISPDR SERIES TRUST | $573K |
ELVELEVANCE HEALTH INC FORMERLY | $571K |
CGIECAPITAL GROUP INTERNATIONAL | $570K |
DEODIAGEO PLC | $567K |
ULUNILEVER PLC | $565K |
CMECME GROUP INC | $563K |
IJULINNOVATOR ETFS TRUST | $554K |
SOXXISHARES TR | $545K |
GSKGSK PLC | $544K |
KDPKEURIG DR PEPPER INC | $540K |
SMHVANECK ETF TRUST | $538K |
VFLOVICTORY PORTFOLIOS II | $536K |
SDYSPDR SERIES TRUST | $534K |
HBANHUNTINGTON BANCSHARES INC | $533K |
DRSKETF SER SOLUTIONS | $533K |
TROWPRICE T ROWE GROUP INC | $531K |
VBKVANGUARD INDEX FDS | $526K |
INCMFRANKLIN TEMPLETON ETF TR | $524K |
PFISPEOPLES FINL SVCS CORP | $523K |
VXUSVANGUARD STAR FDS | $517K |
DFNMDIMENSIONAL ETF TRUST | $516K |
VBVANGUARD INDEX FDS | $515K |
OREALTY INCOME CORP | $514K |