Jacobi Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AFLAC INC | $5.80M | 0.3% |
| CHEVRON CORP | $5.78M | 0.3% |
| VERIZON COMMUNICATIONS INC | $5.72M | 0.3% |
| PROCTER & GAMBLE Co | $5.68M | 0.3% |
| Visa Inc | $5.67M | 0.3% |
| CUMMINS INC | $5.64M | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $5.58M | 0.3% |
| ISHARES TR | $5.50M | 0.3% |
| RTX Corp | $5.20M | 0.3% |
| SPDR SERIES TRUST | $5.17M | 0.3% |
| COCA COLA CO | $4.99M | 0.3% |
| VANGUARD INDEX FDS | $4.96M | 0.3% |
| PROSHARES TR | $4.83M | 0.3% |
| Broadcom Inc. | $4.81M | 0.3% |
| WASTE MANAGEMENT INC | $4.70M | 0.3% |
| BlackRock Municipal 2030 Target Term TrustBTT | $4.66M | 0.3% |
| ORACLE CORP | $4.61M | 0.3% |
| ISHARES TR | $4.45M | 0.3% |
| SIREN ETF TR | $4.44M | 0.3% |
| MCDONALD'S CORP | $4.40M | 0.3% |
| Quanta Services Inc | $4.39M | 0.3% |
| SELECT SECTOR SPDR TR | $4.38M | 0.3% |
| AMGEN INC | $4.25M | 0.2% |
| WORLD GOLD TR | $4.22M | 0.2% |
| VANGUARD WORLD FD | $4.19M | 0.2% |
| AMERICAN EXPRESS CO | $4.18M | 0.2% |
| LOCKHEED MARTIN CORP | $4.11M | 0.2% |
| Mastercard Inc | $4.05M | 0.2% |
| COMMUNITY FINANCIAL SYSTEM, INC. | $4.01M | 0.2% |
| Walt Disney Co | $4.00M | 0.2% |
| Tesla Inc | $3.97M | 0.2% |
| NEXTERA ENERGY INC | $3.82M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $3.78M | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | $3.77M | 0.2% |
| INTEL CORP | $3.73M | 0.2% |
| PPL Corp | $3.72M | 0.2% |
| QUALCOMM INC/DE | $3.64M | 0.2% |
| BRISTOL MYERS SQUIBB CO | $3.58M | 0.2% |
| AMPLIFY ETF TR | $3.55M | 0.2% |
| ISHARES TR | $3.48M | 0.2% |
| SELECT SECTOR SPDR TR | $3.43M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $3.41M | 0.2% |
| TARGET CORP | $3.40M | 0.2% |
| CAPITAL GROUP DIVIDEND VALUE | $3.37M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $3.33M | 0.2% |
| EMERSON ELECTRIC CO | $3.31M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $3.30M | 0.2% |
| PFIZER INC | $3.29M | 0.2% |
| ISHARES TR | $3.29M | 0.2% |
| ADOBE INC. | $3.28M | 0.2% |