Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 479
- −23 vs. Q1 2021
- Portfolio value
- $191.0M
- +$10.1M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 157 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309 | $38.0K | <0.1% | +185+149.2% | Added | – |
| SCSSteelcase Inc | CL A | 2,500 | $38.0K | <0.1% | +1,200+92.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 819 | $39.0K | <0.1% | +400+95.5% | Added | History |
| XELXcel Energy Inc | Stock | 616 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 300 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 685 | $42.0K | <0.1% | +3+0.4% | Added | History |
| SLBSLB Limited | Stock | 1,325 | $42.0K | <0.1% | −100−7.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 575 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 450 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 965 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,220 | $46.0K | <0.1% | +2,220 | New | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 700 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,804 | $47.0K | <0.1% | +20+1.1% | Added | – |
| DDominion Energy, Inc | Stock | 647 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 483 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,218 | $49.0K | <0.1% | −107−8.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,425 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 552 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 2,125 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,025 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,300 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 509 | $52.0K | <0.1% | +2+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 778 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 935 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 1,120 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 514 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,370 | $54.0K | <0.1% | +29+2.2% | Added | – |
| SOSouthern Co | Stock | 948 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 4,084 | $58.0K | <0.1% | −481−10.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,501 | $59.0K | <0.1% | +13+0.9% | Added | – |
| GSKGSK plc | SPONSORED ADR | 1,471 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 700 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2,084 | $63.0K | <0.1% | +2,084 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $64.0K | <0.1% | +257 | New | – |
| DOVDOVER Corp | COM | 425 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 800 | $64.0K | <0.1% | +400+100.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,114 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 923 | $66.0K | <0.1% | +500+118.2% | Added | History |
| EBAYeBay Inc | COM | 947 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,040 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,213 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 690 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 760 | $68.0K | <0.1% | +6+0.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 1,580 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 810 | $74.0K | <0.1% | +100+14.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 559 | $75.0K | <0.1% | +559 | New | History |
| DLTRDollar Tree, Inc. | COM | 766 | $76.0K | <0.1% | +416+118.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,500 | $77.0K | <0.1% | −140−8.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 967 | $79.0K | <0.1% | −140−12.6% | Reduced | History |
| TFXTeleflex Inc | COM | 200 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 702 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 3,657 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,068 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,850 | $90.0K | <0.1% | −170−8.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,775 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 525 | $94.0K | <0.1% | +250+90.9% | Added | History |
| MOSMosaic Co | COM | 3,010 | $96.0K | 0.1% | +900+42.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 925 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 4,085 | $99.0K | 0.1% | +2,767+209.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 683 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,298 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 3,255 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 500 | $103.0K | 0.1% | −45−8.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 2,330 | $103.0K | 0.1% | +125+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,389 | $108.0K | 0.1% | +642+85.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 284 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 485 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,250 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,722 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 867 | $121.0K | 0.1% | −71−7.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,000 | $126.0K | 0.1% | −105−9.5% | Reduced | History |
| BGBunge Global SA | COM | 1,610 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,450 | $128.0K | 0.1% | −100−6.5% | Reduced | History |
| SNAPSnap Inc | Stock | 1,900 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 4,735 | $130.0K | 0.1% | −550−10.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 700 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 468 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 2,060 | $147.0K | 0.1% | −100−4.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 6,705 | $151.0K | 0.1% | +5,920+754.1% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,725 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,027 | $154.0K | 0.1% | +392+61.7% | Added | History |
| CCICrown Castle Inc. | REIT | 802 | $156.0K | 0.1% | +300+59.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,100 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $157.0K | 0.1% | −89−7.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,110 | $160.0K | 0.1% | +10.0% | Added | – |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,620 | $816.0K | 0.5% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,565 | $81.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 150 | $42.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 30 | $22.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 86 | $19.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 792 | $17.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | History |
| ESEversource Energy | Stock | 179 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 145 | $10.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | History |
| WSOWatsco Inc | COM | 36 | $9.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 350 | $8.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 45 | $8.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 125 | $8.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 178 | $8.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 50 | $7.00K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 80 | $7.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 75 | $7.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6.00K | <0.1% | History |
| AGYSAgilysys Inc | COM | 135 | $6.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $6.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 548 | $6.00K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 65 | $5.00K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 45 | $5.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 100 | $5.00K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 310 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $4.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 100 | $3.00K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 30 | $3.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500 | $3.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 310 | $2.00K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 300 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 108 | $1.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 23 | $0 | 0.0% | History |