Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 562
Total Value: 1355837794
Accession Number: 0001689646-25-000006
Form Type: 13F-HR
CIK: jacobi-capital-management
Manager Name: Jacobi-Capital-Management

Data Enrichment

70% identified

391 identified171 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$4.0M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$3.9M

72201R833

Shares:—

Value:$3.7M

Mastercard Inc

MA|57636Q104

Shares:—

Value:$3.7M

829658301

Shares:—

Value:$3.7M

RTX Corp

RTX|75513E101

Shares:—

Value:$3.6M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$3.6M

78464A144

Shares:—

Value:$3.5M

AMGEN INC

AMGN|031162100

Shares:—

Value:$3.5M

46137V357

RSP|46137V357

Shares:—

Value:$3.5M

TARGET CORP

TGT|87612E106

Shares:—

Value:$3.5M

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.4M

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$3.4M

CUMMINS INC

CMI|231021106

Shares:—

Value:$3.4M

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$3.3M

PFIZER INC

PFE|717081103

Shares:—

Value:$3.3M

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$3.2M

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$3.2M

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.2M

3M CO

MMM|88579Y101

Shares:—

Value:$3.1M

Instrument	Shares		Other Manager	Value
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +5.91% (+$220.1K) YoY +17.67% (+$591.9K)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ +5.90% (+$206.5K) YoY +25.73% (+$758.7K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ +6.33% (+$220.1K) YoY +32.63% (+$908.5K)
(cusip829658301)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ +7.95% (+$270.6K) YoY +6.44% (+$222.3K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +16.25% (+$496.6K) YoY +35.43% (+$929.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +1.02% (+$36.0K) YoY +11.20% (+$357.9K)
(cusip78464A144)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +7.13% (+$235.3K) YoY +49.78% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +20.77% (+$606.9K) YoY +16.66% (+$503.9K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +0.52% (+$18.5K) YoY +11.72% (+$370.0K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -9.87% (-$381.4K) YoY -24.73% (-$1.1M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -9.88% (-$374.6K) YoY -17.82% (-$740.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -16.16% (-$649.8K) YoY +16.51% (+$477.7K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -7.85% (-$287.2K) YoY +5.71% (+$182.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -7.02% (-$252.3K) YoY +87.19% (+$1.6M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -1.20% (-$40.1K) YoY -2.60% (-$87.5K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +16.29% (+$453.8K) YoY +11.89% (+$344.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +3.17% (+$98.9K) YoY +16.53% (+$455.6K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -1.53% (-$49.9K) YoY +8.24% (+$244.2K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +17.06% (+$447.7K) YoY +42.90% (+$921.9K)