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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
479
−23 vs. Q1 2021
Portfolio value
$191.0M
+$10.1M (+5.6%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Pflug Koory, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,212$164.0K0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock2,238$165.0K0.1%+865+63.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,390$168.0K0.1%+600+10.4%AddedHistory
HUMHumana IncStock400$177.0K0.1%+200+100.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,576$177.0K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,212$178.0K0.1%+10.0%AddedHistory
MCDMcDonalds CorpStock776$179.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,400$182.0K0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,215$184.0K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,050$184.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS645$186.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock4,610$188.0K0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,073$190.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,286$195.0K0.1%−382−14.3%ReducedHistory
HBIHanesbrands Inc.COM10,480$196.0K0.1%−2,300−18.0%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM13,400$204.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,705$208.0K0.1%+8+0.1%AddedHistory
WMWaste Management IncStock1,507$211.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,396$214.0K0.1%+240+7.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,195$220.0K0.1%+500+18.6%AddedHistory
SYKStryker CorpStock850$221.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,036$221.0K0.1%+108+3.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF872$223.0K0.1%00.0%Unchanged–
WRKWestRock CoCOM4,231$225.0K0.1%+750+21.5%AddedHistory
DEDeere & CoStock650$229.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,039$230.0K0.1%−308−7.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,218$231.0K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,166$235.0K0.1%+682+140.9%AddedHistory
AMZNAmazon Com IncStock69$237.0K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,050$239.0K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM5,038$246.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,383$248.0K0.1%00.0%Unchanged–
iShares Tr46434V274INTL EQTY FACTOR8,309$250.0K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM19,110$257.0K0.1%−3,204−14.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,684$258.0K0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW6,076$263.0K0.1%+400+7.0%AddedHistory
KOCoca Cola CoStock5,100$276.0K0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,170$276.0K0.1%+800+216.2%AddedHistory
MOAltria Group, Inc.Stock5,880$280.0K0.1%+150+2.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,599$283.0K0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM2,450$283.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,150$283.0K0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM6,950$283.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,353$288.0K0.2%+371+12.4%AddedHistory
SBUXStarbucks CorpStock2,607$291.0K0.2%−1,010−27.9%ReducedHistory
FDXFedEx CorpStock993$296.0K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,062$300.0K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,348$301.0K0.2%−40−2.9%ReducedHistory
KMTKennametal IncCOM8,430$303.0K0.2%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,090$308.0K0.2%+450+17.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,796$309.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,521$313.0K0.2%+235+18.3%AddedHistory
BKNGBooking Holdings Inc.Stock146$319.0K0.2%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM10,135$322.0K0.2%+900+9.7%AddedHistory
MSMorgan StanleyStock3,560$326.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF764$327.0K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,087$327.0K0.2%+400+10.8%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,545$328.0K0.2%00.0%Unchanged–
PNRPENTAIR plcSHS4,865$328.0K0.2%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE3,183$334.0K0.2%00.0%Unchanged–
BACBank of America CorpStock8,200$338.0K0.2%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,774$340.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,001$348.0K0.2%00.0%UnchangedHistory
ACMAecomCOM5,560$352.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,483$361.0K0.2%+8+0.5%AddedHistory
GOOGAlphabet Inc.Stock146$366.0K0.2%00.0%UnchangedHistory
KSSKOHLS CorpStock6,740$371.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,000$377.0K0.2%+280+16.3%AddedHistory
DHRDanaher CorpStock1,405$377.0K0.2%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,052$380.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,665$382.0K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock3,873$382.0K0.2%−40−1.0%ReducedHistory
FASTFastenal CoStock7,340$382.0K0.2%−140−1.9%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM28,325$387.0K0.2%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM27,292$392.0K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,645$395.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock7,475$401.0K0.2%+700+10.3%AddedHistory
XRAYDentsply Sirona Inc.Stock6,595$417.0K0.2%−100−1.5%ReducedHistory
JCIJohnson Controls International plcStock6,229$427.0K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,635$430.0K0.2%+350+10.7%AddedHistory
MDLZMondelez International, Inc.Stock7,066$441.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock4,165$445.0K0.2%+73+1.8%AddedHistory
CLColgate Palmolive CoStock5,855$476.0K0.2%+85+1.5%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF8,951$485.0K0.3%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF8,349$491.0K0.3%00.0%UnchangedConverted for a 3-for-1 split–
ETNEaton Corp plcStock3,330$493.0K0.3%+110+3.4%AddedHistory
PHParker-Hannifin CorpStock1,672$513.0K0.3%00.0%UnchangedHistory
CERNCERNER CorpCOM6,620$517.0K0.3%+600+10.0%AddedHistory
CORCencora, Inc.Stock4,540$520.0K0.3%00.0%UnchangedHistory
HELEHelen of Troy LtdStock2,425$553.0K0.3%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF5,729$584.0K0.3%+10.0%Added–
CMICummins IncStock2,413$588.0K0.3%+150+6.6%AddedHistory
WERNWerner Enterprises IncCOM13,840$616.0K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock10,279$626.0K0.3%+151+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,963$640.0K0.3%+150+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,160$648.0K0.3%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,160$669.0K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock2,743$669.0K0.4%+449+19.6%AddedHistory
CAHCardinal Health IncStock11,765$672.0K0.4%+475+4.2%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL10,482$673.0K0.4%00.0%UnchangedConverted for a 3-for-1 split–

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,620$816.0K0.5%–
iShares Inc46434G889EMNG MKTS EQT1,565$81.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock150$42.0K<0.1%History
SHWSherwin Williams CoCOM30$22.0K<0.1%History
ITWIllinois Tool Works IncStock86$19.0K<0.1%History
HRBH&R Block IncCOM792$17.0K<0.1%History
DEODiageo PLCSPON ADR NEW100$16.0K<0.1%History
ESEversource EnergyStock179$15.0K<0.1%History
GGGGraco IncCOM145$10.0K<0.1%History
MTDMettler Toledo International IncCOM9$10.0K<0.1%History
WSOWatsco IncCOM36$9.00K<0.1%History
CNPCenterpoint Energy IncCOM350$8.00K<0.1%History
AVYAvery Dennison CorpCOM45$8.00K<0.1%History
RUNSunrun Inc.COM125$8.00K<0.1%History
UDRUDR, Inc.COM178$8.00K<0.1%History
ATRAptargroup, Inc.Stock50$7.00K<0.1%History
CHDChurch & Dwight Co IncCOM80$7.00K<0.1%History
HASHasbro, Inc.COM75$7.00K<0.1%History
GWWW.W. Grainger, Inc.Stock15$6.00K<0.1%History
AGYSAgilysys IncCOM135$6.00K<0.1%History
ALLEAllegion plcORD SHS50$6.00K<0.1%History
BCSBarclays PLCADR548$6.00K<0.1%History
OGSONE Gas, Inc.COM65$5.00K<0.1%History
USPHU S Physical Therapy IncCOM45$5.00K<0.1%History
CDKCDK Global, Inc.COM100$5.00K<0.1%History
NIONIO Inc.ADR100$4.00K<0.1%History
AHRTAH Realty Trust, Inc.COM310$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS80$4.00K<0.1%History
HWMHowmet Aerospace Inc.Stock100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF100$3.00K<0.1%–
PACPacific Airport GroupSPON ADS B30$3.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW500$3.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%History
SIRISirius XM Holdings Inc.COM310$2.00K<0.1%History
AGENAgenus IncCOM NEW300$1.00K<0.1%History
ACBAurora Cannabis IncCOM108$1.00K<0.1%History
FTITechnipFMC plcCOM23$00.0%History