Jacobi Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 617,366 | +617,366 | 0 | 22,589,416 | 1.26% | +22,589,416 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 257,056 | +257,056 | 0 | 13,171,529 | 0.74% | +13,171,529 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 232,489 | 340,477 | +107,988 | 21,244,722 | 31,201,266 | 1.74% | +9,956,544 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 376,016 | 405,821 | +29,805 | 256,412,798 | 263,921,772 | 14.74% | +7,508,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 384,459 | 475,030 | +90,571 | 19,449,772 | 24,041,289 | 1.34% | +4,591,517 |
| EXXON MOBIL CORP | 52,221 | 54,804 | +2,583 | 6,284,200 | 9,298,106 | 0.52% | +3,013,906 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 514,110 | 615,985 | +101,875 | 22,754,527 | 25,754,356 | 1.44% | +2,999,829 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 776,713 | 881,639 | +104,926 | 20,606,210 | 23,160,697 | 1.29% | +2,554,487 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 359,100 | 415,965 | +56,865 | 13,685,299 | 16,206,002 | 0.91% | +2,520,703 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,106 | 48,524 | +24,418 | 2,418,777 | 4,880,013 | 0.27% | +2,461,236 |
| CHEVRON CORPORATION(CVX) | 37,895 | 39,320 | +1,425 | 5,775,525 | 8,135,291 | 0.45% | +2,359,766 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 62,155 | +62,155 | 0 | 2,080,020 | 0.12% | +2,080,020 |
| ISHARES TR | 81,519 | 87,705 | +6,186 | 20,066,778 | 21,750,831 | 1.22% | +1,684,053 |
| VALERO ENERGY CORP(VLO) | 17,042 | 18,037 | +995 | 2,774,277 | 4,456,492 | 0.25% | +1,682,215 |
| SPDR GOLD TR(GLD) | 39,921 | 40,559 | +638 | 15,821,106 | 17,452,106 | 0.97% | +1,631,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,426 | 144,898 | +4,472 | 5,719,552 | 7,273,870 | 0.41% | +1,554,318 |
| APPLIED MATLS INC | 24,656 | 22,983 | -1,673 | 6,336,232 | 7,855,463 | 0.44% | +1,519,231 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,980 | +20,980 | 0 | 1,487,692 | 0.08% | +1,487,692 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 51,209 | 79,696 | +28,487 | 2,586,038 | 3,983,977 | 0.22% | +1,397,939 |
| CATERPILLAR INC(CAT) | 11,826 | 11,519 | -307 | 6,774,351 | 8,160,609 | 0.46% | +1,386,258 |
| CONOCOPHILLIPS(COP) | 33,791 | 34,381 | +590 | 3,163,144 | 4,538,268 | 0.25% | +1,375,124 |
| QUANTA SVCS INC | 10,408 | 10,486 | +78 | 4,392,915 | 5,756,962 | 0.32% | +1,364,047 |
| BERKSHIRE HATHAWAY INC DEL | 179,277 | 190,731 | +11,454 | 90,113,607 | 91,398,293 | 5.11% | +1,284,686 |
| WALMART INC(WMT) | 118,554 | 116,324 | -2,230 | 13,208,082 | 14,456,699 | 0.81% | +1,248,617 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 344,672 | 384,085 | +39,413 | 16,130,641 | 17,329,918 | 0.97% | +1,199,277 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,645 | 206,558 | +27,913 | 5,818,474 | 6,994,053 | 0.39% | +1,175,579 |
| LOCKHEED MARTIN CORP(LMT) | 8,499 | 8,679 | +180 | 4,110,628 | 5,245,092 | 0.29% | +1,134,464 |
| MERCK & CO INC(MRK) | 72,028 | 72,285 | +257 | 7,581,632 | 8,695,201 | 0.49% | +1,113,569 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,538 | 133,442 | +24,904 | 4,379,517 | 5,448,438 | 0.30% | +1,068,921 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 97,207 | 110,198 | +12,991 | 7,029,994 | 8,057,689 | 0.45% | +1,027,695 |
| FIDELITY COVINGTON TRUST | 106,167 | 106,107 | -60 | 2,629,765 | 3,609,758 | 0.20% | +979,993 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 28,025 | +28,025 | 0 | 952,014 | 0.05% | +952,014 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 196,471 | 201,469 | +4,998 | 12,949,408 | 13,883,239 | 0.78% | +933,831 |
| DELL TECHNOLOGIES INC(DELL) | 3,886 | 8,211 | +4,325 | 489,151 | 1,347,759 | 0.08% | +858,608 |
| PEPSICO INC(PEP) | 51,809 | 53,319 | +1,510 | 7,435,631 | 8,279,857 | 0.46% | +844,226 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 213,201 | 241,086 | +27,885 | 7,304,270 | 8,141,491 | 0.45% | +837,221 |
| KLA CORP(KLAC) | 2,550 | 2,661 | +111 | 3,098,829 | 3,917,871 | 0.22% | +819,042 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 197,746 | 227,172 | +29,426 | 5,584,348 | 6,360,816 | 0.36% | +776,468 |
| TARGET CORP(TGT) | 34,753 | 34,173 | -580 | 3,397,124 | 4,141,774 | 0.23% | +744,650 |
| INTEL CORP(INTC) | 101,110 | 101,139 | +29 | 3,730,961 | 4,463,294 | 0.25% | +732,333 |
| LAM RESEARCH CORP(LRCX) | 16,727 | 16,647 | -80 | 2,863,203 | 3,556,932 | 0.20% | +693,729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,311 | 32,901 | +13,590 | 983,704 | 1,677,306 | 0.09% | +693,602 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,866 | 4,026 | +160 | 3,333,745 | 4,010,922 | 0.22% | +677,177 |
| SPDR SERIES TRUST ST STR CORPO ETF | 176,303 | 201,456 | +25,153 | 5,172,731 | 5,848,278 | 0.33% | +675,547 |
| NEXTERA ENERGY INC(NEE) | 47,598 | 48,174 | +576 | 3,821,210 | 4,474,367 | 0.25% | +653,157 |
| DEERE & CO(DE) | 6,134 | 6,230 | +96 | 2,856,142 | 3,509,181 | 0.20% | +653,039 |
| GE VERNOVA INC(GEV) | 1,203 | 1,644 | +441 | 786,381 | 1,435,409 | 0.08% | +649,028 |
| PHILLIPS 66(PSX) | 11,594 | 11,642 | +48 | 1,496,195 | 2,120,927 | 0.12% | +624,732 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,320 | +15,320 | 0 | 610,195 | 0.03% | +610,195 |
| ASML HLDG NV N Y REGISTRY SHS | 2,373 | 2,381 | +8 | 2,538,205 | 3,145,209 | 0.18% | +607,004 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 23,366 | +23,366 | 0 | 602,617 | 0.03% | +602,617 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,112 | 33,172 | +1,060 | 1,435,720 | 2,032,137 | 0.11% | +596,417 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 9,350 | 30,698 | +21,348 | 257,037 | 847,598 | 0.05% | +590,561 |
| ASTRAZENECA PLC(AZN) | 0 | 2,954 | +2,954 | 0 | 582,589 | 0.03% | +582,589 |
| DOW HLDGS INC(DOW) | 35,185 | 33,667 | -1,518 | 822,642 | 1,402,257 | 0.08% | +579,615 |
| COCA COLA CO(KO) | 71,333 | 72,617 | +1,284 | 4,986,863 | 5,522,488 | 0.31% | +535,625 |
| NETFLIX INC.(NFLX) | 9,796 | 15,112 | +5,316 | 918,471 | 1,453,030 | 0.08% | +534,559 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 57,390 | +57,390 | 0 | 532,579 | 0.03% | +532,579 |
| PFIZER INC(PFE) | 132,197 | 135,676 | +3,479 | 3,291,717 | 3,809,774 | 0.21% | +518,057 |
| VANGUARD INDEX FDS | 13,046 | 18,445 | +5,399 | 1,154,426 | 1,636,060 | 0.09% | +481,634 |
| AT&T INC(T) | 102,625 | 104,301 | +1,676 | 2,549,208 | 3,023,687 | 0.17% | +474,479 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 22,792 | 41,517 | +18,725 | 580,743 | 1,051,200 | 0.06% | +470,457 |
| ZSCALER INC(ZS) | 2,010 | 6,456 | +4,446 | 452,083 | 905,715 | 0.05% | +453,632 |
| AMERICAN CENTY ETF TR | 30,509 | 35,069 | +4,560 | 2,173,156 | 2,624,224 | 0.15% | +451,068 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 48,257 | 54,393 | +6,136 | 2,930,642 | 3,379,257 | 0.19% | +448,615 |
| MICRON TECHNOLOGY INC(MU) | 6,458 | 6,772 | +314 | 1,843,223 | 2,287,834 | 0.13% | +444,611 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,967 | 52,248 | +5,281 | 3,272,169 | 3,716,384 | 0.21% | +444,215 |
| SPDR SERIES TRUST ST STR P400MID | 55,868 | 62,090 | +6,222 | 3,235,290 | 3,676,977 | 0.21% | +441,687 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,367 | +5,367 | 0 | 432,341 | 0.02% | +432,341 |
| GILEAD SCIENCES INC(GILD) | 23,177 | 23,498 | +321 | 2,844,674 | 3,274,850 | 0.18% | +430,176 |
| RTX CORPORATION(RTX) | 28,337 | 29,101 | +764 | 5,196,978 | 5,613,609 | 0.31% | +416,631 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,385 | 65,891 | -494 | 3,580,850 | 3,996,294 | 0.22% | +415,444 |
| WORLD GOLD TR(GLDM) | 49,413 | 49,963 | +550 | 4,218,392 | 4,631,069 | 0.26% | +412,677 |
| CORNING INC(GLW) | 10,606 | 9,853 | -753 | 928,644 | 1,339,693 | 0.07% | +411,049 |
| QNITY ELECTRONICS INC(Q) | 11,407 | 11,483 | +76 | 931,300 | 1,324,856 | 0.07% | +393,556 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 379,839 | 0.02% | +379,839 |
| VANGUARD TAX-MANAGED FDS | 123,129 | 125,804 | +2,675 | 7,691,875 | 8,061,528 | 0.45% | +369,653 |
| SPDR SERIES TRUST ST STR SP600 SML | 65,905 | 71,536 | +5,631 | 3,088,296 | 3,456,605 | 0.19% | +368,309 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 278,306 | 293,960 | +15,654 | 7,166,374 | 7,531,257 | 0.42% | +364,883 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,669 | +4,669 | 0 | 353,498 | 0.02% | +353,498 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,725 | 62,972 | +8,247 | 2,665,111 | 3,011,341 | 0.17% | +346,230 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,637 | +17,637 | 0 | 344,451 | 0.02% | +344,451 |
| GAMING & LEISURE P(GLPI) | 0 | 7,738 | +7,738 | 0 | 343,350 | 0.02% | +343,350 |
| GOLDMAN SACHS ETF TR | 15,158 | 18,434 | +3,276 | 1,514,928 | 1,846,949 | 0.10% | +332,021 |
| AIR PRODUCTS AND CHEMICALS I | 10,493 | 10,054 | -439 | 2,592,046 | 2,920,493 | 0.16% | +328,447 |
| BP PLC(BP) | 8,326 | 13,047 | +4,721 | 289,143 | 613,217 | 0.03% | +324,074 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,306 | 36,168 | +4,862 | 1,336,462 | 1,659,759 | 0.09% | +323,297 |
| VERTIV HOLDINGS CO(VRT) | 2,961 | 3,193 | +232 | 479,731 | 800,000 | 0.04% | +320,269 |
| VANGUARD SPECIALIZED FUNDS | 15,510 | 17,321 | +1,811 | 3,408,717 | 3,725,070 | 0.21% | +316,353 |
| EATON CORP PLC(ETN) | 8,422 | 8,376 | -46 | 2,682,302 | 2,995,885 | 0.17% | +313,583 |
| WABTEC(WAB) | 4,448 | 5,050 | +602 | 949,319 | 1,262,104 | 0.07% | +312,785 |
| HONEYWELL INTL INC(HON) | 7,413 | 7,757 | +344 | 1,446,101 | 1,753,256 | 0.10% | +307,155 |
| SOUTHERN CO(SO) | 28,880 | 29,238 | +358 | 2,518,329 | 2,822,067 | 0.16% | +303,738 |
| ALBEMARLE CORP(ALB) | 13,458 | 12,285 | -1,173 | 1,903,506 | 2,205,546 | 0.12% | +302,040 |
| AMERICAN CENTY ETF TR | 15,468 | 17,012 | +1,544 | 1,577,388 | 1,879,330 | 0.10% | +301,942 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,250 | 23,742 | +2,492 | 1,650,725 | 1,946,351 | 0.11% | +295,626 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 11,700 | +11,700 | 0 | 294,034 | 0.02% | +294,034 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 13,628 | 20,983 | +7,355 | 536,670 | 828,413 | 0.05% | +291,743 |
| AMERICAN CENTY ETF TR | 12,649 | 16,405 | +3,756 | 893,495 | 1,185,109 | 0.07% | +291,614 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,233 | +6,233 | 0 | 289,576 | 0.02% | +289,576 |