Pflug Koory, LLC
- SEC CIK
- 0001740063
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 426
- +7 vs. Q1 2026
- Total value
- $250.35M
- +$32.1M (+14.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $15.73M | 6.28% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 13,849 | $14.75M | 5.89% | +8+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 49,984 | $14.46M | 5.78% | +49+0.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 17,343 | $12.54M | 5.01% | −973−5.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,735 | $10.38M | 4.14% | +405+2.0% | Added | View |
| GLWCORNING INC | COM | 26,330 | $6.73M | 2.69% | −806−3.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,958 | $6.33M | 2.53% | +383+2.3% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 188,599 | $4.55M | 1.82% | −2,916−1.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,280 | $4.39M | 1.75% | +367+3.1% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,214 | $4.12M | 1.65% | −11−0.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 31,392 | $3.69M | 1.47% | −281−0.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,872 | $3.41M | 1.36% | +10+0.2% | Added | View |
| SXISTANDEX INTL CORP | COM | 8,281 | $2.96M | 1.18% | −359−4.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 11,532 | $2.93M | 1.17% | −150−1.3% | Reduced | View |
| USBUS BANCORP | COM NEW | 46,893 | $2.83M | 1.13% | −115−0.2% | Reduced | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 113,892 | $2.81M | 1.12% | +627+0.6% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,462 | $2.74M | 1.09% | +51+0.9% | Added | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 49,447 | $2.66M | 1.06% | −820−1.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 18,714 | $2.62M | 1.05% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 19,803 | $2.54M | 1.02% | +11+0.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 10,533 | $2.51M | 1.00% | +551+5.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 59,207 | $2.51M | 1.00% | −102−0.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 9,770 | $2.46M | 0.98% | +15+0.2% | Added | View |
| ABMABM INDS INC | COM | 54,686 | $2.42M | 0.97% | −355−0.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 8,605 | $2.34M | 0.93% | +34+0.4% | Added | View |
| MCKMCKESSON CORP COM | Stock | 3,064 | $2.32M | 0.92% | 00.0% | Unchanged | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 83,227 | $2.31M | 0.92% | +3,462+4.3% | Added | – |
| CSXCSX CORP COM | Stock | 47,562 | $2.26M | 0.90% | −159−0.3% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 15,206 | $2.23M | 0.89% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,130 | $2.22M | 0.89% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,617 | $2.17M | 0.87% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 6,850 | $2.15M | 0.86% | −11−0.2% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 19,110 | $1.91M | 0.76% | +14+0.1% | Added | – |
| ALLALLSTATE CORP COM | Stock | 7,827 | $1.86M | 0.74% | 00.0% | Unchanged | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 36,103 | $1.83M | 0.73% | +611+1.7% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 21,657 | $1.79M | 0.71% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 13,294 | $1.74M | 0.69% | −263−1.9% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,384 | $1.72M | 0.69% | +5+0.1% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,236 | $1.65M | 0.66% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 7,272 | $1.63M | 0.65% | +7,272 | New | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 14,675 | $1.61M | 0.64% | +20.0% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 7,232 | $1.6M | 0.64% | +7,232 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,636 | $1.57M | 0.63% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 50,700 | $1.49M | 0.60% | +2,903+6.1% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,027 | $1.49M | 0.59% | −45−1.5% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 9,874 | $1.41M | 0.56% | +134+1.4% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,835 | $1.41M | 0.56% | +350+7.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 8,423 | $1.4M | 0.56% | +696+9.0% | Added | View |
| VVISA INC COM CL A | Stock | 4,021 | $1.38M | 0.55% | +307+8.3% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 14,522 | $1.32M | 0.53% | 00.0% | Unchanged | View |
| JOEST JOE CO | COM | 20,694 | $1.3M | 0.52% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 52,493 | $1.26M | 0.50% | −40−0.1% | Reduced | View |
| TXTTEXTRON INC | COM | 13,746 | $1.26M | 0.50% | −17−0.1% | Reduced | View |
| INGRINGREDION INC | COM | 12,637 | $1.2M | 0.48% | +30+0.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 8,614 | $1.17M | 0.47% | +1,040+13.7% | Added | View |
| WMTWALMART INC COM | Stock | 10,126 | $1.15M | 0.46% | +25+0.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,114 | $1.1M | 0.44% | 00.0% | Unchanged | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 14,203 | $1.09M | 0.43% | −250−1.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,688 | $1.08M | 0.43% | −200−1.1% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,152 | $1.07M | 0.43% | +60+2.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 4,759 | $1.05M | 0.42% | −8−0.2% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 13,190 | $1.03M | 0.41% | +1,191+9.9% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 4,290 | $1.02M | 0.41% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 9,843 | $1.02M | 0.41% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 3,048 | $856.58K | 0.34% | +30+1.0% | Added | View |
| METMETLIFE INC COM | Stock | 9,992 | $845.42K | 0.34% | 00.0% | Unchanged | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,478 | $843.39K | 0.34% | −19−0.4% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,687 | $835.41K | 0.33% | +4,502+2,433.5% | Added | View |
| SPGIS&P GLOBAL INC | COM SHS | 1,941 | $790.49K | 0.32% | +1,941 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,229 | $789.6K | 0.32% | +52+2.4% | Added | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 3,951 | $789.39K | 0.32% | 00.0% | Unchanged | – |
| COPCONOCOPHILLIPS COM | Stock | 7,470 | $776.6K | 0.31% | 00.0% | Unchanged | View |
| LUVSOUTHWEST AIRLS CO | COM | 15,103 | $776.6K | 0.31% | 00.0% | Unchanged | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 5,498 | $764.72K | 0.31% | +30+0.5% | Added | View |
| CMICUMMINS INC COM | Stock | 1,069 | $762.42K | 0.30% | −36−3.3% | Reduced | View |
| RVTYREVVITY INC | COM | 6,832 | $760.13K | 0.30% | +17+0.2% | Added | View |
| TSNTYSON FOODS INC CL A | Stock | 13,096 | $749.75K | 0.30% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 2,058 | $745.24K | 0.30% | +9+0.4% | Added | View |
| CBCHUBB LIMITED COM | Stock | 2,184 | $744.18K | 0.30% | +41+1.9% | Added | View |
| MMM3M CO COM | Stock | 4,401 | $712.57K | 0.28% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 7,171 | $690.16K | 0.28% | +7+0.1% | Added | View |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 7,260 | $685.48K | 0.27% | −165−2.2% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,505 | $652.17K | 0.26% | 00.0% | Unchanged | View |
| NTRNUTRIEN LTD | COM | 10,074 | $634.16K | 0.25% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 19,974 | $633.38K | 0.25% | +353+1.8% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,107 | $623.33K | 0.25% | 00.0% | Unchanged | View |
| REGNREGENERON PHARMACEUTICALS | COM | 994 | $619.8K | 0.25% | 00.0% | Unchanged | View |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 32,688 | $609.3K | 0.24% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,011 | $599.42K | 0.24% | −6−0.3% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,057 | $592.77K | 0.24% | 00.0% | Unchanged | View |
| WERNWERNER ENTERPRISES INC | COM | 13,320 | $580.89K | 0.23% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 7,786 | $560.2K | 0.22% | +30+0.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 1,270 | $541.17K | 0.22% | 00.0% | Unchanged | View |
| ISHARES TR46435G102 | CONV BD ETF | 4,400 | $535.7K | 0.21% | +10.0% | Added | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 6,703 | $530.99K | 0.21% | 00.0% | Unchanged | View |
| KEYKEYCORP | COM | 22,785 | $525.19K | 0.21% | +50.0% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 4,445 | $524.42K | 0.21% | +10+0.2% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 2,914 | $523.3K | 0.21% | 00.0% | Unchanged | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 9,489 | $520.95K | 0.21% | −50−0.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,087 | $519.12K | 0.21% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 14,562 | $3.29M | 1.51% |
| SPGIS&P GLOBAL INC COM | Stock | 1,941 | $825.59K | 0.38% |
| SEALED AIR CORP NEW81211K100 | COM | 1,275 | $53.61K | 0.02% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 89 | $6.12K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 64 | $2.93K | 0.00% |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 426 | $250.35M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 419 | $218.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 418 | $214.32M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 415 | $210.91M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 410 | $196.96M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 392 | $179.56M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 397 | $197.58M | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 15, 2025 | 396 | $203.45M | – | SEC |
| Q1 2024 | Apr 11, 2024 | 402 | $203.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 404 | $188.77M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 400 | $172.95M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 407 | $196.27M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 421 | $183.97M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 426 | $179.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 464 | $164.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 450 | $173.3M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 465 | $198.5M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 469 | $198.23M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 458 | $182.89M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 479 | $190.98M | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 13, 2021 | 502 | $180.85M | – | SEC |