Fund Holdings — Jacobi Capital Management LLC

Total Portfolio Value
$1.79B
Total Bought
$143.05M
Total Sold
$47.70M
Net Transaction
+$95.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
232,489340,477+107,98821,24531,2011.74%+9,957
STATE STR SPDR S&P 500 ETF T(SPY)376,016405,821+29,805256,413263,92214.74%+7,509
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
384,459475,030+90,57119,45024,0411.34%+4,592
EXXON MOBIL CORP52,22154,804+2,5836,2849,2980.52%+3,014
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
514,110615,985+101,87522,75525,7541.44%+3,000
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
776,713881,639+104,92620,60623,1611.29%+2,554
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
359,100415,965+56,86513,68516,2060.91%+2,521
PIMCO ETF TR
ENHAN SHRT MA AC
24,10648,524+24,4182,4194,8800.27%+2,461
CHEVRON CORPORATION(CVX)37,89539,320+1,4255,7768,1350.45%+2,360
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
062,155+62,15502,0800.12%+2,080
ISHARES TR81,51987,705+6,18620,06721,7511.22%+1,684
VALERO ENERGY CORP(VLO)17,04218,037+9952,7744,4560.25%+1,682
SPDR GOLD TR(GLD)39,92140,559+63815,82117,4520.97%+1,631
VERIZON COMMUNICATIONS INC(VZ)140,426144,898+4,4725,7207,2740.41%+1,554
APPLIED MATLS INC24,65622,983-1,6736,3367,8550.44%+1,519
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
020,980+20,98001,4880.08%+1,488
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
51,20979,696+28,4872,5863,9840.22%+1,398
CATERPILLAR INC(CAT)11,82611,519-3076,7748,1610.46%+1,386
CONOCOPHILLIPS(COP)33,79134,381+5903,1634,5380.25%+1,375
QUANTA SVCS INC10,40810,486+784,3935,7570.32%+1,364
BERKSHIRE HATHAWAY INC DEL179,277190,731+11,45490,11491,3985.11%+1,285
WALMART INC(WMT)118,554116,324-2,23013,20814,4570.81%+1,249
DIMENSIONAL ETF TRUST
US CORE EQT MKT
344,672384,085+39,41316,13117,3300.97%+1,199
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
178,645206,558+27,9135,8186,9940.39%+1,176
LOCKHEED MARTIN CORP(LMT)8,4998,679+1804,1115,2450.29%+1,134
MERCK & CO INC(MRK)72,02872,285+2577,5828,6950.49%+1,114
SELECT SECTOR SPDR TR
ST STR REAL ETF
108,538133,442+24,9044,3805,4480.30%+1,069
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
97,207110,198+12,9917,0308,0580.45%+1,028
FIDELITY COVINGTON TRUST106,167106,107-602,6303,6100.20%+980
DIMENSIONAL ETF TRUST
WORLD EX US CORE
028,025+28,02509520.05%+952
SPDR INDEX SHS FDS
ST STR ACWI ETF
602,516617,366+14,85021,64222,5891.26%+947
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
196,471201,469+4,99812,94913,8830.78%+934
DELL TECHNOLOGIES INC(DELL)3,8868,211+4,3254891,3480.08%+859
PEPSICO INC(PEP)51,80953,319+1,5107,4368,2800.46%+844
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
213,201241,086+27,8857,3048,1410.45%+837
KLA CORP(KLAC)2,5502,661+1113,0993,9180.22%+819
ISHARES TR19,70659,177+39,4714431,2280.07%+785
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
197,746227,172+29,4265,5846,3610.36%+776
TARGET CORP(TGT)34,75334,173-5803,3974,1420.23%+745
INTEL CORP(INTC)101,110101,139+293,7314,4630.25%+732
LAM RESEARCH CORP(LRCX)16,72716,647-802,8633,5570.20%+694
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,31132,901+13,5909841,6770.09%+694
COSTCO WHOLESALE CORPORATION(COST)3,8664,026+1603,3344,0110.22%+677
SPDR SERIES TRUST
ST STR CORPO ETF
176,303201,456+25,1535,1735,8480.33%+676
NEXTERA ENERGY INC(NEE)47,59848,174+5763,8214,4740.25%+653
DEERE & CO(DE)6,1346,230+962,8563,5090.20%+653
GE VERNOVA INC(GEV)1,2031,644+4417861,4350.08%+649
PHILLIPS 66(PSX)11,59411,642+481,4962,1210.12%+625
ASML HLDG NV
N Y REGISTRY SHS
2,3732,381+82,5383,1450.18%+607
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
023,366+23,36606030.03%+603
SELECT SECTOR SPDR TR
ST STR ENERG ETF
32,11233,172+1,0601,4362,0320.11%+596
ETF OPPORTUNITIES TRUST
SMI REAL ETF
9,35030,698+21,3482578480.05%+591
ASTRAZENECA PLC(AZN)02,954+2,95405830.03%+583
DOW HLDGS INC(DOW)35,18533,667-1,5188231,4020.08%+580
ISHARES TR19,70645,364+25,6584439930.06%+550
COCA COLA CO(KO)71,33372,617+1,2844,9875,5220.31%+536
NETFLIX INC.(NFLX)9,79615,112+5,3169181,4530.08%+535
TRUMP MEDIA & TECHNOLOGY GRO(DJT)057,390+57,39005330.03%+533
PFIZER INC(PFE)132,197135,676+3,4793,2923,8100.21%+518
VANGUARD INDEX FDS13,04618,445+5,3991,1541,6360.09%+482
AT&T INC(T)102,625104,301+1,6762,5493,0240.17%+474
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
22,79241,517+18,7255811,0510.06%+470
ZSCALER INC(ZS)2,0106,456+4,4464529060.05%+454
AMERICAN CENTY ETF TR30,50935,069+4,5602,1732,6240.15%+451
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
48,25754,393+6,1362,9313,3790.19%+449
MICRON TECHNOLOGY INC(MU)6,4586,772+3141,8432,2880.13%+445
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,96752,248+5,2813,2723,7160.21%+444
SPDR SERIES TRUST
ST STR P400MID
55,86862,090+6,2223,2353,6770.21%+442
LYONDELLBASELL INDUSTRIES NV
SHS - A -
05,367+5,36704320.02%+432
GILEAD SCIENCES INC(GILD)23,17723,498+3212,8453,2750.18%+430
RTX CORPORATION(RTX)28,33729,101+7645,1975,6140.31%+417
BRISTOL-MYERS SQUIBB CO(BMY)66,38565,891-4943,5813,9960.22%+415
WORLD GOLD TR(GLDM)49,41349,963+5504,2184,6310.26%+413
CORNING INC(GLW)10,6069,853-7539291,3400.07%+411
QNITY ELECTRONICS INC(Q)11,40711,483+769311,3250.07%+394
ISHARES TR04,745+4,74503800.02%+380
VANGUARD TAX-MANAGED FDS123,129125,804+2,6757,6928,0620.45%+370
SPDR SERIES TRUST
ST STR SP600 SML
65,90571,536+5,6313,0883,4570.19%+368
SPDR SERIES TRUST
ST STR AGGRE ETF
278,306293,960+15,6547,1667,5310.42%+365
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
54,72562,972+8,2472,6653,0110.17%+346
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
017,637+17,63703440.02%+344
GAMING & LEISURE P(GLPI)07,738+7,73803430.02%+343
GOLDMAN SACHS ETF TR15,15818,434+3,2761,5151,8470.10%+332
AIR PRODUCTS AND CHEMICALS I10,49310,054-4392,5922,9200.16%+328
BP PLC(BP)8,32613,047+4,7212896130.03%+324
SELECT SECTOR SPDR TR
ST STR UTIL ETF
31,30636,168+4,8621,3361,6600.09%+323
VERTIV HOLDINGS CO(VRT)2,9613,193+2324808000.04%+320
VANGUARD SPECIALIZED FUNDS15,51017,321+1,8113,4093,7250.21%+316
EATON CORP PLC(ETN)8,4228,376-462,6822,9960.17%+314
WABTEC(WAB)4,4485,050+6029491,2620.07%+313
ISHARES TR19,70629,764+10,0584437520.04%+309
HONEYWELL INTL INC(HON)7,4137,757+3441,4461,7530.10%+307
SOUTHERN CO(SO)28,88029,238+3582,5182,8220.16%+304
ALBEMARLE CORP(ALB)13,45812,285-1,1731,9042,2060.12%+302
AMERICAN CENTY ETF TR15,46817,012+1,5441,5771,8790.10%+302
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,25023,742+2,4921,6511,9460.11%+296
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
011,700+11,70002940.02%+294
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
13,62820,983+7,3555378280.05%+292
AMERICAN CENTY ETF TR12,64916,405+3,7568931,1850.07%+292
FIFTH THIRD BANCORP(FITB)06,233+6,23302900.02%+290
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Jacobi Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail