Jacobi Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 353,134 | 371,465 | +18,331 | 218,184,014 | 247,462,084 | 15.07% | +29,278,070 |
| J P MORGAN EXCHANGE TRADED F | 8,896 | 206,068 | +197,172 | 450,861 | 10,453,850 | 0.64% | +10,002,989 |
| SPDR SERIES TRUST | 228,002 | 503,599 | +275,597 | 5,836,851 | 13,018,038 | 0.79% | +7,181,187 |
| SPDR GOLD TR(GLD) | 39,252 | 90,486 | +51,234 | 11,965,289 | 17,907,536 | 1.09% | +5,942,247 |
| BERKSHIRE HATHAWAY INC DEL | 171,208 | 176,668 | +5,460 | 83,167,725 | 88,818,071 | 5.41% | +5,650,346 |
| APPLE INC(AAPL) | 107,226 | 106,989 | -237 | 21,999,620 | 27,242,762 | 1.66% | +5,243,142 |
| INVESCO QQQ TR | 83,665 | 85,349 | +1,684 | 46,152,953 | 51,240,898 | 3.12% | +5,087,945 |
| ETF OPPORTUNITIES TRUST | 391,875 | 432,777 | +40,902 | 15,341,949 | 18,476,133 | 1.12% | +3,134,184 |
| ALPHABET INC(GOOG) | 42,083 | 42,095 | +12 | 7,416,216 | 10,233,237 | 0.62% | +2,817,021 |
| ALPHABET INC(GOOG) | 41,794 | 41,405 | -389 | 7,413,825 | 10,084,200 | 0.61% | +2,670,375 |
| NVIDIA CORPORATION(NVDA) | 86,707 | 86,518 | -189 | 13,698,912 | 16,142,447 | 0.98% | +2,443,535 |
| VANGUARD INDEX FDS | 98,386 | 98,403 | +17 | 29,902,076 | 32,292,853 | 1.97% | +2,390,777 |
| MICROSOFT CORP(MSFT) | 48,033 | 50,586 | +2,553 | 23,891,732 | 26,201,379 | 1.60% | +2,309,647 |
| ISHARES TR | 32,818 | 125,156 | +92,338 | 796,498 | 3,048,111 | 0.19% | +2,251,613 |
| DIMENSIONAL ETF TRUST | 322,321 | 345,344 | +23,023 | 13,653,499 | 15,802,943 | 0.96% | +2,149,444 |
| FIRST TR EXCHANGE-TRADED FD | 3,918 | 22,209 | +18,291 | 423,071 | 2,565,297 | 0.16% | +2,142,226 |
| DIMENSIONAL ETF TRUST | 284,280 | 320,162 | +35,882 | 9,827,570 | 11,637,905 | 0.71% | +1,810,335 |
| ISHARES TR | 72,167 | 70,945 | -1,222 | 15,572,857 | 17,165,770 | 1.05% | +1,592,913 |
| ABBVIE INC(ABBV) | 33,667 | 33,545 | -122 | 6,249,250 | 7,766,966 | 0.47% | +1,517,716 |
| CAPITAL GRP FIXED INCM ETF T | 31,883 | 84,028 | +52,145 | 831,498 | 2,214,984 | 0.13% | +1,383,486 |
| INTEL CORP(INTC) | 95,608 | 102,908 | +7,300 | 2,141,628 | 3,452,566 | 0.21% | +1,310,938 |
| JOHNSON & JOHNSON(JNJ) | 37,731 | 37,944 | +213 | 5,763,334 | 7,035,555 | 0.43% | +1,272,221 |
| ORACLE CORP(ORCL) | 24,394 | 23,388 | -1,006 | 5,333,261 | 6,577,745 | 0.40% | +1,244,484 |
| SPDR INDEX SHS FDS | 584,073 | 581,767 | -2,306 | 19,075,838 | 20,315,307 | 1.24% | +1,239,469 |
| DIMENSIONAL ETF TRUST | 137,371 | 160,488 | +23,117 | 3,976,887 | 5,060,183 | 0.31% | +1,083,296 |
| CUMMINS INC(CMI) | 11,045 | 11,039 | -6 | 3,617,309 | 4,662,823 | 0.28% | +1,045,514 |
| TESLA INC(TSLA) | 8,996 | 8,759 | -237 | 2,857,671 | 3,895,301 | 0.24% | +1,037,630 |
| ISHARES TR | 206,202 | 207,892 | +1,690 | 28,596,031 | 29,605,782 | 1.80% | +1,009,751 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 27,297 | +27,297 | 0 | 932,725 | 0.06% | +932,725 |
| BROADCOM INC(AVGO) | 12,779 | 13,474 | +695 | 3,522,427 | 4,445,137 | 0.27% | +922,710 |
| CATERPILLAR INC(CAT) | 12,554 | 12,107 | -447 | 4,873,255 | 5,776,960 | 0.35% | +903,705 |
| APPLIED MATLS INC | 23,133 | 25,077 | +1,944 | 4,235,003 | 5,134,336 | 0.31% | +899,333 |
| SPDR SERIES TRUST | 140,899 | 168,721 | +27,822 | 4,117,041 | 4,999,223 | 0.30% | +882,182 |
| JPMORGAN CHASE & CO.(JPM) | 44,270 | 43,452 | -818 | 12,834,326 | 13,705,847 | 0.83% | +871,521 |
| J P MORGAN EXCHANGE TRADED F | 183,382 | 183,832 | +450 | 11,329,328 | 12,191,749 | 0.74% | +862,421 |
| CAPITAL GROUP DIVIDEND GROWE | 46,572 | 69,610 | +23,038 | 1,566,225 | 2,411,982 | 0.15% | +845,757 |
| SCHWAB STRATEGIC TR | 737,542 | 715,583 | -21,959 | 18,025,523 | 18,848,456 | 1.15% | +822,933 |
| PNC FINL SVCS GROUP INC(PNC) | 29,718 | 31,327 | +1,609 | 5,540,118 | 6,294,523 | 0.38% | +754,405 |
| ISHARES TR | 12,033 | 12,206 | +173 | 7,471,346 | 8,169,577 | 0.50% | +698,231 |
| BANK AMERICA CORP | 167,123 | 166,633 | -490 | 7,908,241 | 8,596,598 | 0.52% | +688,357 |
| RTX CORPORATION(RTX) | 28,553 | 29,016 | +463 | 4,169,293 | 4,855,265 | 0.30% | +685,972 |
| ISHARES TR | 54,536 | 54,745 | +209 | 9,970,338 | 10,647,911 | 0.65% | +677,573 |
| FIRST TR EXCHNG TRADED FD VI | 510,936 | 517,320 | +6,384 | 12,737,635 | 13,398,706 | 0.82% | +661,071 |
| SELECT SECTOR SPDR TR | 82,486 | 96,650 | +14,164 | 3,416,583 | 4,071,834 | 0.25% | +655,251 |
| VALERO ENERGY CORP(VLO) | 16,593 | 16,866 | +273 | 2,230,427 | 2,871,506 | 0.17% | +641,079 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,462 | +3,462 | 0 | 615,997 | 0.04% | +615,997 |
| ASML HOLDING N V | 2,152 | 2,400 | +248 | 1,724,136 | 2,322,993 | 0.14% | +598,857 |
| INNODATA INC(INOD) | 0 | 7,551 | +7,551 | 0 | 581,960 | 0.04% | +581,960 |
| PEPSICO INC(PEP) | 61,369 | 61,838 | +469 | 8,103,058 | 8,684,501 | 0.53% | +581,443 |
| WALMART INC(WMT) | 120,915 | 120,360 | -555 | 11,823,069 | 12,404,280 | 0.76% | +581,211 |
| HP INC(HPQ) | 58,148 | 73,534 | +15,386 | 1,422,292 | 2,002,333 | 0.12% | +580,041 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,601 | +8,601 | 0 | 567,382 | 0.03% | +567,382 |
| LAM RESEARCH CORP(LRCX) | 14,318 | 14,531 | +213 | 1,393,707 | 1,945,728 | 0.12% | +552,021 |
| J P MORGAN EXCHANGE TRADED F | 40,360 | 51,278 | +10,918 | 1,962,276 | 2,514,170 | 0.15% | +551,894 |
| UNITEDHEALTH GROUP INC(UNH) | 6,049 | 7,046 | +997 | 1,887,192 | 2,433,010 | 0.15% | +545,818 |
| D R HORTON INC(DHI) | 6,111 | 7,822 | +1,711 | 787,864 | 1,325,634 | 0.08% | +537,770 |
| MERCK & CO INC(MRK) | 69,291 | 71,579 | +2,288 | 5,485,015 | 6,007,597 | 0.37% | +522,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,945 | 9,468 | +523 | 1,219,382 | 1,727,152 | 0.11% | +507,770 |
| KLA CORP(KLAC) | 2,531 | 2,570 | +39 | 2,267,109 | 2,771,751 | 0.17% | +504,642 |
| FIRST TR EXCHNG TRADED FD VI | 205,099 | 209,852 | +4,753 | 6,522,158 | 7,013,242 | 0.43% | +491,084 |
| J P MORGAN EXCHANGE TRADED F | 89,738 | 93,323 | +3,585 | 6,057,380 | 6,544,700 | 0.40% | +487,320 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,478 | +3,478 | 0 | 484,981 | 0.03% | +484,981 |
| GE VERNOVA INC(GEV) | 1,186 | 1,786 | +600 | 627,752 | 1,097,987 | 0.07% | +470,235 |
| UNITED RENTALS INC(URI) | 2,090 | 2,134 | +44 | 1,574,576 | 2,037,702 | 0.12% | +463,126 |
| DIMENSIONAL ETF TRUST | 38,570 | 42,243 | +3,673 | 2,457,314 | 2,891,924 | 0.18% | +434,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,520 | 4,634 | +114 | 1,832,716 | 2,247,565 | 0.14% | +414,849 |
| VANGUARD WORLD FD | 5,455 | 5,393 | -62 | 3,617,948 | 4,026,296 | 0.25% | +408,348 |
| VANGUARD INDEX FDS | 22,798 | 26,647 | +3,849 | 2,030,359 | 2,436,071 | 0.15% | +405,712 |
| LOCKHEED MARTIN CORP(LMT) | 8,013 | 8,238 | +225 | 3,711,407 | 4,112,079 | 0.25% | +400,672 |
| VANGUARD TAX-MANAGED FDS | 124,437 | 125,072 | +635 | 7,094,175 | 7,494,285 | 0.46% | +400,110 |
| SNOWFLAKE INC(SNOW) | 0 | 1,762 | +1,762 | 0 | 397,421 | 0.02% | +397,421 |
| AMAZON COM INC(AMZN) | 34,376 | 36,150 | +1,774 | 7,541,688 | 7,937,384 | 0.48% | +395,696 |
| GENERAL DYNAMICS CORP(GD) | 8,280 | 8,240 | -40 | 2,414,728 | 2,809,919 | 0.17% | +395,191 |
| INVESCO EXCHANGE TRADED FD T | 58,761 | 63,485 | +4,724 | 2,483,815 | 2,870,150 | 0.17% | +386,335 |
| NORFOLK SOUTHN CORP(NSC) | 8,193 | 8,265 | +72 | 2,096,977 | 2,482,748 | 0.15% | +385,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,762 | 6,860 | +98 | 1,531,581 | 1,916,069 | 0.12% | +384,488 |
| MCDONALDS CORP(MCD) | 13,744 | 14,478 | +734 | 4,015,542 | 4,399,920 | 0.27% | +384,378 |
| SPDR INDEX SHS FDS | 239,484 | 240,711 | +1,227 | 11,605,395 | 11,989,770 | 0.73% | +384,375 |
| GENERAL MTRS CO(GM) | 32,962 | 32,905 | -57 | 1,622,067 | 2,006,212 | 0.12% | +384,145 |
| AMGEN INC(AMGN) | 12,117 | 13,345 | +1,228 | 3,383,275 | 3,765,961 | 0.23% | +382,686 |
| J P MORGAN EXCHANGE TRADED F | 34,256 | 41,211 | +6,955 | 1,700,458 | 2,079,939 | 0.13% | +379,481 |
| SYNOPSYS INC(SNPS) | 0 | 762 | +762 | 0 | 376,165 | 0.02% | +376,165 |
| HOME DEPOT INC(HD) | 9,265 | 9,309 | +44 | 3,396,880 | 3,772,047 | 0.23% | +375,167 |
| VANGUARD INDEX FDS | 3,674 | 4,730 | +1,056 | 1,027,992 | 1,389,515 | 0.08% | +361,523 |
| ELI LILLY & CO(LLY) | 13,800 | 14,566 | +766 | 10,757,061 | 11,113,987 | 0.68% | +356,926 |
| SPDR SERIES TRUST | 51,640 | 63,697 | +12,057 | 1,485,686 | 1,840,826 | 0.11% | +355,140 |
| PPL CORP(PPL) | 116,719 | 115,946 | -773 | 3,955,589 | 4,308,556 | 0.26% | +352,967 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,383 | 147,223 | +5,840 | 6,117,667 | 6,470,487 | 0.39% | +352,820 |
| SPDR SERIES TRUST | 61,914 | 64,519 | +2,605 | 2,637,521 | 2,988,521 | 0.18% | +351,000 |
| BLACKROCK INC(BLK) | 1,258 | 1,426 | +168 | 1,319,799 | 1,662,554 | 0.10% | +342,755 |
| LOWES COS INC(LOW) | 10,591 | 10,710 | +119 | 2,349,843 | 2,691,583 | 0.16% | +341,740 |
| ADOBE INC(ADBE) | 6,846 | 8,477 | +1,631 | 2,648,577 | 2,990,294 | 0.18% | +341,717 |
| CORNING INC(GLW) | 11,928 | 11,805 | -123 | 627,282 | 968,385 | 0.06% | +341,103 |
| CITIGROUP INC(C) | 22,386 | 22,107 | -279 | 1,905,494 | 2,243,850 | 0.14% | +338,356 |
| VANGUARD INDEX FDS | 8,040 | 8,008 | -32 | 4,566,983 | 4,903,603 | 0.30% | +336,620 |
| ISHARES TR | 27,479 | 28,094 | +615 | 3,003,149 | 3,338,459 | 0.20% | +335,310 |
| SPDR SERIES TRUST | 55,803 | 66,538 | +10,735 | 1,684,682 | 2,015,444 | 0.12% | +330,762 |
| ISHARES TR | 24,407 | 27,113 | +2,706 | 2,037,516 | 2,367,260 | 0.14% | +329,744 |
| ALBEMARLE CORP(ALB) | 14,299 | 15,040 | +741 | 896,131 | 1,219,459 | 0.07% | +323,328 |
| MICRON TECHNOLOGY INC(MU) | 6,197 | 6,491 | +294 | 763,734 | 1,086,036 | 0.07% | +322,302 |