Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 458
- −21 vs. Q2 2021
- Portfolio value
- $182.9M
- −$8.09M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,618 | $9.57M | 5.2% | −992−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $7.82M | 4.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $7.20M | 3.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,497 | $5.05M | 2.8% | −136−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,401 | $4.17M | 2.3% | −3,338−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,744 | $3.88M | 2.1% | −675−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 17,745 | $3.77M | 2.1% | −34−0.2% | Reduced | History |
| ABMAbm Industries Inc | COM | 68,315 | $3.08M | 1.7% | −3,329−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,268 | $3.01M | 1.6% | −100−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 11,341 | $2.59M | 1.4% | −300−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,005 | $2.52M | 1.4% | −61−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,494 | $2.50M | 1.4% | −439−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 55,311 | $2.38M | 1.3% | −863−1.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 112,084 | $2.25M | 1.2% | −2,185−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,609 | $2.21M | 1.2% | −65−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $2.18M | 1.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 39,254 | $2.14M | 1.2% | −330−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,985 | $2.11M | 1.2% | +11+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,205 | $1.96M | 1.1% | −25−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,590 | $1.88M | 1.0% | −908−8.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,496 | $1.82M | 1.0% | −480−2.2% | Reduced | History |
| CSXCSX Corp | Stock | 61,070 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 8,721 | $1.74M | 1.0% | −250−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,110 | $1.74M | 0.9% | −692−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,538 | $1.73M | 0.9% | −410−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,227 | $1.69M | 0.9% | −248−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 23,384 | $1.64M | 0.9% | −75−0.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,912 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 9,134 | $1.58M | 0.9% | +15+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,237 | $1.56M | 0.9% | −625−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 28,676 | $1.53M | 0.8% | −300−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,889 | $1.50M | 0.8% | +10+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,773 | $1.49M | 0.8% | −520−3.6% | Reduced | History |
| SXIStandex International Corp | COM | 14,911 | $1.48M | 0.8% | −165−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,834 | $1.44M | 0.8% | −195−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,518 | $1.43M | 0.8% | −138−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,230 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,536 | $1.39M | 0.8% | −858−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 15,867 | $1.38M | 0.8% | −375−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,476 | $1.34M | 0.7% | −825−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 10,582 | $1.33M | 0.7% | −625−5.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,703 | $1.29M | 0.7% | −255−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,850 | $1.28M | 0.7% | −600−7.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,683 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 34,796 | $1.27M | 0.7% | −1,477−4.1% | Reduced | History |
| ALLAllstate Corp | Stock | 9,371 | $1.19M | 0.7% | −725−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,067 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,287 | $1.18M | 0.6% | +47+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,276 | $1.16M | 0.6% | −820−13.5% | Reduced | History |
| TXTTextron Inc | COM | 16,505 | $1.15M | 0.6% | +99+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,687 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 35,215 | $1.06M | 0.6% | −670−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,924 | $1.03M | 0.6% | −850−7.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 25,055 | $978.0K | 0.5% | −445−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 363 | $970.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $934.0K | 0.5% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 6,283 | $934.0K | 0.5% | −365−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 33,667 | $909.0K | 0.5% | −2,188−6.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $909.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $894.0K | 0.5% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 20,694 | $871.0K | 0.5% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,703 | $846.0K | 0.5% | −10−0.1% | Reduced | History |
| UFSDomtar CORP | COM NEW | 15,520 | $846.0K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,915 | $835.0K | 0.5% | −1,827−11.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $834.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,714 | $827.0K | 0.5% | −170−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,853 | $813.0K | 0.4% | −250−4.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,093 | $804.0K | 0.4% | +66+0.4% | Added | History |
| CVXChevron Corp | Stock | 7,704 | $782.0K | 0.4% | −45−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,939 | $774.0K | 0.4% | −480−3.9% | Reduced | History |
| INGRIngredion Inc | COM | 8,544 | $761.0K | 0.4% | −125−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,360 | $747.0K | 0.4% | −269−4.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,525 | $747.0K | 0.4% | +25+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $702.0K | 0.4% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 12,765 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,179 | $690.0K | 0.4% | −100−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,475 | $668.0K | 0.4% | −210−5.7% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $663.0K | 0.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,827 | $623.0K | 0.3% | −136−4.6% | Reduced | History |
| VVisa Inc. | Stock | 2,781 | $620.0K | 0.3% | −650−18.9% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 13,897 | $615.0K | 0.3% | +57+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 5,729 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 11,390 | $563.0K | 0.3% | −375−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,540 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,263 | $508.0K | 0.3% | −150−6.2% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $475.0K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,672 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,102 | $447.0K | 0.2% | −641−23.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,930 | $437.0K | 0.2% | −400−12.0% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,925 | $433.0K | 0.2% | −500−20.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,405 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,655 | $427.0K | 0.2% | −200−3.4% | Reduced | History |
| CERNCERNER Corp | COM | 6,020 | $425.0K | 0.2% | −600−9.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,066 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 5,929 | $404.0K | 0.2% | −300−4.8% | Reduced | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 415 | $23.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297 | $18.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 67 | $14.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 310 | $12.0K | <0.1% | History |
| LKQLKQ Corp | COM | 200 | $10.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $9.00K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 403 | $8.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 70 | $7.00K | <0.1% | History |
| FBKFB Financial Corp | COM | 200 | $7.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20 | $6.00K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $6.00K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 300 | $6.00K | <0.1% | History |
| TNCTennant Co | COM | 75 | $6.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 101 | $5.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 75 | $5.00K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42 | $5.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 120 | $5.00K | <0.1% | History |
| GGenpact LTD | SHS | 95 | $4.00K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 82 | $4.00K | <0.1% | – |
| NDSNNordson Corp | COM | 15 | $3.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 48 | $3.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12 | $1.00K | <0.1% | – |
| ARMKAramark | COM | 40 | $1.00K | <0.1% | History |