Jacobi Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 617,366 | +617,366 | 0 | 22,589,416 | +22,589,416 |
| SPDR INDEX SHS FDS | 0 | 257,056 | +257,056 | 0 | 13,171,529 | +13,171,529 |
| SPDR SERIES TRUST | 0 | 340,477 | +340,477 | 0 | 31,201,266 | +31,201,266 |
| STATE STR SPDR S&P 500 ETF T | 0 | 405,821 | +405,821 | 0 | 263,921,772 | +263,921,772 |
| J P MORGAN EXCHANGE TRADED F | 0 | 475,030 | +475,030 | 0 | 24,041,289 | +24,041,289 |
| EXXON MOBIL CORP | 0 | 54,804 | +54,804 | 0 | 9,298,106 | +9,298,106 |
| ETF OPPORTUNITIES TRUST | 0 | 615,985 | +615,985 | 0 | 25,754,356 | +25,754,356 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 881,639 | +881,639 | 0 | 23,160,697 | +23,160,697 |
| DIMENSIONAL ETF TRUST | 0 | 415,965 | +415,965 | 0 | 16,206,002 | +16,206,002 |
| PIMCO ETF TR | 0 | 48,524 | +48,524 | 0 | 4,880,013 | +4,880,013 |
| CHEVRON CORPORATION | 0 | 39,320 | +39,320 | 0 | 8,135,291 | +8,135,291 |
| INNOVATOR ETFS TRUST | 0 | 62,155 | +62,155 | 0 | 2,080,020 | +2,080,020 |
| ISHARES TR | 0 | 87,705 | +87,705 | 0 | 21,750,831 | +21,750,831 |
| VALERO ENERGY CORP | 0 | 18,037 | +18,037 | 0 | 4,456,492 | +4,456,492 |
| SPDR GOLD TR | 0 | 40,559 | +40,559 | 0 | 17,452,106 | +17,452,106 |
| VERIZON COMMUNICATIONS INC | 0 | 144,898 | +144,898 | 0 | 7,273,870 | +7,273,870 |
| APPLIED MATLS INC | 0 | 22,983 | +22,983 | 0 | 7,855,463 | +7,855,463 |
| DIMENSIONAL ETF TRUST | 0 | 20,980 | +20,980 | 0 | 1,487,692 | +1,487,692 |
| J P MORGAN EXCHANGE TRADED F | 0 | 79,696 | +79,696 | 0 | 3,983,977 | +3,983,977 |
| CATERPILLAR INC | 0 | 11,519 | +11,519 | 0 | 8,160,609 | +8,160,609 |
| CONOCOPHILLIPS | 0 | 34,381 | +34,381 | 0 | 4,538,268 | +4,538,268 |
| QUANTA SVCS INC | 0 | 10,486 | +10,486 | 0 | 5,756,962 | +5,756,962 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 190,731 | +190,731 | 0 | 91,398,293 | +91,398,293 |
| WALMART INC | 0 | 116,324 | +116,324 | 0 | 14,456,699 | +14,456,699 |
| DIMENSIONAL ETF TRUST | 0 | 384,085 | +384,085 | 0 | 17,329,918 | +17,329,918 |
| DIMENSIONAL ETF TRUST | 0 | 206,558 | +206,558 | 0 | 6,994,053 | +6,994,053 |
| LOCKHEED MARTIN CORP | 0 | 8,679 | +8,679 | 0 | 5,245,092 | +5,245,092 |
| MERCK & CO INC | 0 | 72,285 | +72,285 | 0 | 8,695,201 | +8,695,201 |
| SELECT SECTOR SPDR TR | 0 | 133,442 | +133,442 | 0 | 5,448,438 | +5,448,438 |
| J P MORGAN EXCHANGE TRADED F | 0 | 110,198 | +110,198 | 0 | 8,057,689 | +8,057,689 |
| FIDELITY COVINGTON TRUST | 0 | 106,107 | +106,107 | 0 | 3,609,758 | +3,609,758 |
| DIMENSIONAL ETF TRUST | 0 | 28,025 | +28,025 | 0 | 952,014 | +952,014 |
| J P MORGAN EXCHANGE TRADED F | 0 | 201,469 | +201,469 | 0 | 13,883,239 | +13,883,239 |
| DELL TECHNOLOGIES INC | 0 | 8,211 | +8,211 | 0 | 1,347,759 | +1,347,759 |
| PEPSICO INC | 0 | 53,319 | +53,319 | 0 | 8,279,857 | +8,279,857 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 241,086 | +241,086 | 0 | 8,141,491 | +8,141,491 |
| KLA CORP | 0 | 2,661 | +2,661 | 0 | 3,917,871 | +3,917,871 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 227,172 | +227,172 | 0 | 6,360,816 | +6,360,816 |
| TARGET CORP | 0 | 34,173 | +34,173 | 0 | 4,141,774 | +4,141,774 |
| INTEL CORP | 0 | 101,139 | +101,139 | 0 | 4,463,294 | +4,463,294 |
| LAM RESEARCH CORP | 0 | 16,647 | +16,647 | 0 | 3,556,932 | +3,556,932 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,901 | +32,901 | 0 | 1,677,306 | +1,677,306 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,026 | +4,026 | 0 | 4,010,922 | +4,010,922 |
| SPDR SERIES TRUST | 0 | 201,456 | +201,456 | 0 | 5,848,278 | +5,848,278 |
| NEXTERA ENERGY INC | 0 | 48,174 | +48,174 | 0 | 4,474,367 | +4,474,367 |
| DEERE & CO | 0 | 6,230 | +6,230 | 0 | 3,509,181 | +3,509,181 |
| GE VERNOVA INC | 0 | 1,644 | +1,644 | 0 | 1,435,409 | +1,435,409 |
| PHILLIPS 66 | 0 | 11,642 | +11,642 | 0 | 2,120,927 | +2,120,927 |
| BROOKFIELD RENEWABLE CORP | 0 | 15,320 | +15,320 | 0 | 610,195 | +610,195 |
| ASML HLDG NV | 0 | 2,381 | +2,381 | 0 | 3,145,209 | +3,145,209 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 23,366 | +23,366 | 0 | 602,617 | +602,617 |
| SELECT SECTOR SPDR TR | 0 | 33,172 | +33,172 | 0 | 2,032,137 | +2,032,137 |
| ETF OPPORTUNITIES TRUST | 0 | 30,698 | +30,698 | 0 | 847,598 | +847,598 |
| ASTRAZENECA PLC | 0 | 2,954 | +2,954 | 0 | 582,589 | +582,589 |
| DOW HLDGS INC | 0 | 33,667 | +33,667 | 0 | 1,402,257 | +1,402,257 |
| COCA COLA CO | 0 | 72,617 | +72,617 | 0 | 5,522,488 | +5,522,488 |
| NETFLIX INC. | 0 | 15,112 | +15,112 | 0 | 1,453,030 | +1,453,030 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0 | 57,390 | +57,390 | 0 | 532,579 | +532,579 |
| PFIZER INC | 0 | 135,676 | +135,676 | 0 | 3,809,774 | +3,809,774 |
| VANGUARD INDEX FDS | 0 | 18,445 | +18,445 | 0 | 1,636,060 | +1,636,060 |
| AT&T INC | 0 | 104,301 | +104,301 | 0 | 3,023,687 | +3,023,687 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 41,517 | +41,517 | 0 | 1,051,200 | +1,051,200 |
| ZSCALER INC | 0 | 6,456 | +6,456 | 0 | 905,715 | +905,715 |
| AMERICAN CENTY ETF TR | 0 | 35,069 | +35,069 | 0 | 2,624,224 | +2,624,224 |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,393 | +54,393 | 0 | 3,379,257 | +3,379,257 |
| MICRON TECHNOLOGY INC | 0 | 6,772 | +6,772 | 0 | 2,287,834 | +2,287,834 |
| DIMENSIONAL ETF TRUST | 0 | 52,248 | +52,248 | 0 | 3,716,384 | +3,716,384 |
| SPDR SERIES TRUST | 0 | 62,090 | +62,090 | 0 | 3,676,977 | +3,676,977 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 5,367 | +5,367 | 0 | 432,341 | +432,341 |
| GILEAD SCIENCES INC | 0 | 23,498 | +23,498 | 0 | 3,274,850 | +3,274,850 |
| RTX CORPORATION | 0 | 29,101 | +29,101 | 0 | 5,613,609 | +5,613,609 |
| BRISTOL-MYERS SQUIBB CO | 0 | 65,891 | +65,891 | 0 | 3,996,294 | +3,996,294 |
| WORLD GOLD TR | 0 | 49,963 | +49,963 | 0 | 4,631,069 | +4,631,069 |
| CORNING INC | 0 | 9,853 | +9,853 | 0 | 1,339,693 | +1,339,693 |
| QNITY ELECTRONICS INC | 0 | 11,483 | +11,483 | 0 | 1,324,856 | +1,324,856 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 379,839 | +379,839 |
| VANGUARD TAX-MANAGED FDS | 0 | 125,804 | +125,804 | 0 | 8,061,528 | +8,061,528 |
| SPDR SERIES TRUST | 0 | 71,536 | +71,536 | 0 | 3,456,605 | +3,456,605 |
| SPDR SERIES TRUST | 0 | 293,960 | +293,960 | 0 | 7,531,257 | +7,531,257 |
| SPDR INDEX SHS FDS | 0 | 4,669 | +4,669 | 0 | 353,498 | +353,498 |
| J P MORGAN EXCHANGE TRADED F | 0 | 62,972 | +62,972 | 0 | 3,011,341 | +3,011,341 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,637 | +17,637 | 0 | 344,451 | +344,451 |
| GAMING & LEISURE P | 0 | 7,738 | +7,738 | 0 | 343,350 | +343,350 |
| GOLDMAN SACHS ETF TR | 0 | 18,434 | +18,434 | 0 | 1,846,949 | +1,846,949 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,054 | +10,054 | 0 | 2,920,493 | +2,920,493 |
| BP PLC | 0 | 13,047 | +13,047 | 0 | 613,217 | +613,217 |
| SELECT SECTOR SPDR TR | 0 | 36,168 | +36,168 | 0 | 1,659,759 | +1,659,759 |
| VERTIV HOLDINGS CO | 0 | 3,193 | +3,193 | 0 | 800,000 | +800,000 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,321 | +17,321 | 0 | 3,725,070 | +3,725,070 |
| EATON CORP PLC | 0 | 8,376 | +8,376 | 0 | 2,995,885 | +2,995,885 |
| WABTEC | 0 | 5,050 | +5,050 | 0 | 1,262,104 | +1,262,104 |
| HONEYWELL INTL INC | 0 | 7,757 | +7,757 | 0 | 1,753,256 | +1,753,256 |
| SOUTHERN CO | 0 | 29,238 | +29,238 | 0 | 2,822,067 | +2,822,067 |
| ALBEMARLE CORP | 0 | 12,285 | +12,285 | 0 | 2,205,546 | +2,205,546 |
| AMERICAN CENTY ETF TR | 0 | 17,012 | +17,012 | 0 | 1,879,330 | +1,879,330 |
| SELECT SECTOR SPDR TR | 0 | 23,742 | +23,742 | 0 | 1,946,351 | +1,946,351 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,700 | +11,700 | 0 | 294,034 | +294,034 |
| VICTORY PORTFOLIOS II | 0 | 20,983 | +20,983 | 0 | 828,413 | +828,413 |
| AMERICAN CENTY ETF TR | 0 | 16,405 | +16,405 | 0 | 1,185,109 | +1,185,109 |
| FIFTH THIRD BANCORP | 0 | 6,233 | +6,233 | 0 | 289,576 | +289,576 |