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| Name: |
Jacobi Capital Management LLC |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$186,542,000 |
356,628 |
17.24% |
24,428,000 |
15,559 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.40 |
$70,953,000 |
168,726 |
6.56% |
12,480,000 |
4,780 |
0.012 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$450.71 |
$35,494,000 |
79,939 |
3.28% |
3,220,000 |
1,128 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$75.01 |
$27,087,000 |
370,300 |
2.5% |
26,644,000 |
363,490 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$260.44 |
$25,399,000 |
97,728 |
2.35% |
1,924,000 |
-1,231 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$19,317,000 |
45,914 |
1.79% |
2,042,000 |
-24 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.36 |
$16,539,000 |
328,868 |
1.53% |
144,000 |
2,544 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$15,841,000 |
92,380 |
1.46% |
-2,464,000 |
-2,698 |
0.001 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$64.52 |
$15,458,000 |
240,971 |
1.43% |
1,053,000 |
-5,472 |
0.251 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.77 |
$12,276,000 |
58,374 |
1.13% |
1,249,000 |
3,433 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$466.83 |
$11,345,000 |
23,364 |
1.05% |
2,690,000 |
-1,087 |
0.001 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$215.30 |
$10,164,000 |
49,405 |
0.94% |
589,000 |
-683 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$820.34 |
$9,905,000 |
12,732 |
0.92% |
1,240,000 |
-2,134 |
0.001 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
14 |
- |
$0.00 |
$9,706,000 |
165,772 |
0.9% |
992,000 |
-149 |
0.055 |
N/A |
|
|
PEP |
Pepsico Inc |
15 |
- |
$172.90 |
$9,489,000 |
54,222 |
0.88% |
428,000 |
873 |
0.004 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$8,762,000 |
9,697 |
0.81% |
843,000 |
-6,294 |
0 |
Semiconductor - Speci... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.94 |
$8,761,000 |
346,568 |
0.81% |
-230,000 |
-4,099 |
0.026 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
18 |
New |
$86.67 |
$8,732,000 |
97,130 |
0.81% |
8,732,000 |
97,130 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.63 |
$8,394,000 |
41,906 |
0.78% |
284,000 |
-5,775 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
20 |
- |
$30.85 |
$7,959,000 |
180,190 |
0.74% |
-1,245,000 |
-2,979 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$7,606,000 |
57,645 |
0.7% |
863,000 |
-4,202 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$7,358,000 |
122,288 |
0.68% |
921,000 |
81,457 |
0.004 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
23 |
- |
$0.00 |
$7,157,000 |
70,580 |
0.66% |
333,000 |
-1,105 |
0.082 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.96 |
$6,564,000 |
43,109 |
0.61% |
690,000 |
1,426 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.99 |
$6,393,000 |
168,602 |
0.59% |
622,000 |
-2,810 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.44 |
$6,010,000 |
33,316 |
0.56% |
1,102,000 |
1,017 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.24 |
$5,906,000 |
32,430 |
0.55% |
984,000 |
669 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.67 |
$5,703,000 |
36,052 |
0.53% |
-447,000 |
-3,186 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.54 |
$5,675,000 |
34,977 |
0.52% |
285,000 |
-1,803 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.30 |
$5,336,000 |
33,829 |
0.49% |
118,000 |
-1,156 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$41.15 |
$5,243,000 |
124,962 |
0.48% |
608,000 |
2,021 |
0.003 |
Telecom Services - Do... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
32 |
- |
$0.00 |
$5,170,000 |
54,751 |
0.48% |
4,348,000 |
45,178 |
0.061 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
33 |
- |
$0.00 |
$5,071,000 |
138,785 |
0.47% |
3,896,000 |
103,458 |
0.154 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.26 |
$5,054,000 |
43,477 |
0.47% |
840,000 |
1,325 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
35 |
- |
$166.85 |
$5,046,000 |
26,426 |
0.47% |
674,000 |
-306 |
0.003 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$89.87 |
$4,963,000 |
57,798 |
0.46% |
-104,000 |
-3,622 |
0.008 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$484.62 |
$4,908,000 |
10,211 |
0.45% |
439,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
38 |
- |
$0.00 |
$4,860,000 |
125,008 |
0.45% |
353,000 |
1,707 |
0.139 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.93 |
$4,793,000 |
78,336 |
0.44% |
176,000 |
-7 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
40 |
- |
$272.46 |
$4,645,000 |
16,645 |
0.43% |
-4,287,000 |
-17,661 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
41 |
- |
$156.16 |
$4,623,000 |
26,090 |
0.43% |
973,000 |
463 |
0.005 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$338.52 |
$4,468,000 |
12,194 |
0.41% |
874,000 |
37 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.50 |
$4,225,000 |
84,653 |
0.39% |
-10,000 |
832 |
0.002 |
Networking & Communic... |
|
|
CBU |
Community Bank System Inc |
44 |
- |
$45.46 |
$4,198,000 |
87,412 |
0.39% |
1,181,000 |
29,509 |
0.163 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.91 |
$4,154,000 |
33,945 |
0.38% |
1,295,000 |
2,278 |
0.002 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.50 |
$4,145,000 |
27,464 |
0.38% |
320,000 |
79 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$157.39 |
$4,050,000 |
25,060 |
0.37% |
469,000 |
1,933 |
0.006 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.73 |
$4,048,000 |
18,991 |
0.37% |
331,000 |
-1,761 |
0.004 |
Waste Management |
|
|
BTT |
Blackrock Municipal Target ... |
49 |
- |
$20.47 |
$3,772,000 |
179,085 |
0.35% |
381,000 |
16,062 |
0.254 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
50 |
- |
$0.00 |
$3,764,000 |
47,911 |
0.35% |
356,000 |
1,581 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
51 |
- |
$258.89 |
$3,584,000 |
12,713 |
0.33% |
-206,000 |
-69 |
0.002 |
Restaurants |
|
|
LEAD |
Siren Divcon Leaders Divide... |
52 |
- |
$0.00 |
$3,450,000 |
52,212 |
0.32% |
234,000 |
-662 |
6.329 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.66 |
$3,361,000 |
121,134 |
0.31% |
-117,000 |
324 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$41.09 |
$3,349,000 |
61,753 |
0.31% |
1,051,000 |
16,969 |
0.003 |
Drug Manufacturers - ... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
55 |
- |
$0.00 |
$3,299,000 |
54,860 |
0.3% |
3,082,000 |
51,045 |
0.061 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.34 |
$3,193,000 |
7,019 |
0.3% |
-62,000 |
-163 |
0.003 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
57 |
- |
$281.73 |
$3,188,000 |
10,819 |
0.29% |
633,000 |
153 |
0.007 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$627,400.00 |
$3,172,000 |
5 |
0.29% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$165.78 |
$3,157,000 |
18,638 |
0.29% |
626,000 |
2,601 |
0.006 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
60 |
- |
$25.66 |
$3,097,000 |
119,696 |
0.29% |
351,000 |
525 |
0.222 |
N/A |
|
|
PPL |
PPL Corp |
61 |
- |
$29.33 |
$3,029,000 |
110,041 |
0.28% |
93,000 |
1,704 |
0.014 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.85 |
$3,024,000 |
10,637 |
0.28% |
173,000 |
737 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.87 |
$2,963,000 |
7,725 |
0.27% |
51,000 |
-679 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$204.05 |
$2,948,000 |
17,412 |
0.27% |
452,000 |
152 |
0 |
Communication Equipment |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.67 |
$2,948,000 |
29,319 |
0.27% |
916,000 |
8,955 |
0.022 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
66 |
- |
$116.48 |
$2,893,000 |
22,732 |
0.27% |
290,000 |
309 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
67 |
- |
$240.00 |
$2,892,000 |
12,702 |
0.27% |
510,000 |
-14 |
0.002 |
Credit Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$2,890,000 |
103,360 |
0.27% |
2,308,000 |
81,472 |
0.115 |
N/A |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$275.94 |
$2,881,000 |
11,088 |
0.27% |
474,000 |
-67 |
0.008 |
General Contractors |
|
|
MA |
MasterCard Inc A |
70 |
- |
$447.07 |
$2,784,000 |
5,780 |
0.26% |
377,000 |
136 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$157.14 |
$2,782,000 |
16,299 |
0.26% |
742,000 |
607 |
0.004 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
72 |
- |
$80.02 |
$2,755,000 |
43,116 |
0.25% |
364,000 |
3,744 |
0.002 |
Electric Utilities |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
73 |
- |
$0.00 |
$2,634,000 |
111,637 |
0.24% |
2,254,000 |
94,908 |
0.157 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$2,623,000 |
26,890 |
0.24% |
355,000 |
-69 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$59.60 |
$2,606,000 |
32,678 |
0.24% |
-42,000 |
-863 |
0.002 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$112.16 |
$2,597,000 |
22,895 |
0.24% |
284,000 |
-871 |
0.004 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$534.61 |
$2,579,000 |
4,918 |
0.24% |
215,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$138.93 |
$2,574,000 |
17,316 |
0.24% |
22,000 |
1,084 |
0.002 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
79 |
- |
$177.61 |
$2,556,000 |
13,242 |
0.24% |
-1,050,000 |
-590 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAI |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$2,504,000 |
82,857 |
0.23% |
1,717,000 |
55,394 |
0.064 |
N/A |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$195.01 |
$2,498,000 |
14,340 |
0.23% |
-150,000 |
-1,193 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
82 |
- |
$256.80 |
$2,479,000 |
9,929 |
0.23% |
165,000 |
-73 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$102.19 |
$2,430,000 |
21,383 |
0.22% |
86,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$215.08 |
$2,425,000 |
11,757 |
0.22% |
415,000 |
-645 |
0.001 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.68 |
$2,420,000 |
39,843 |
0.22% |
207,000 |
31,859 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$809.89 |
$2,389,000 |
3,261 |
0.22% |
210,000 |
-41 |
0.001 |
Discount, Variety Stores |
|
|
CBND |
Spdr Barclays Capital Issue... |
87 |
- |
$28.67 |
$2,360,000 |
81,074 |
0.22% |
1,244,000 |
43,112 |
0.09 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
88 |
- |
$51.94 |
$2,355,000 |
63,569 |
0.22% |
37,000 |
1,498 |
0.026 |
Water Utilities |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$532.76 |
$2,351,000 |
4,191 |
0.22% |
23,000 |
-79 |
0.004 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$567.98 |
$2,281,000 |
3,925 |
0.21% |
237,000 |
74 |
0.001 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
91 |
- |
$57.63 |
$2,252,000 |
38,870 |
0.21% |
169,000 |
878 |
0.005 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$242.75 |
$2,235,000 |
8,331 |
0.21% |
32,000 |
-80 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
93 |
- |
$374.76 |
$2,219,000 |
5,403 |
0.21% |
111,000 |
131 |
0.002 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$130.77 |
$2,212,000 |
18,100 |
0.2% |
-150,000 |
208 |
0.01 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$123.51 |
$2,153,000 |
17,094 |
0.2% |
541,000 |
2,957 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
96 |
- |
$576.44 |
$2,150,000 |
3,308 |
0.2% |
49,000 |
-54 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
97 |
- |
$100.14 |
$2,149,000 |
20,259 |
0.2% |
-197,000 |
-1,197 |
0.004 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$180.90 |
$2,144,000 |
11,742 |
0.2% |
143,000 |
-3 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$232.82 |
$2,127,000 |
8,649 |
0.2% |
3,000 |
0 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.18 |
$2,098,000 |
12,884 |
0.19% |
115,000 |
-379 |
0.002 |
Closed - End Fund - E... |
|
