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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 333 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,218 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 652 | $48.0K | <0.1% | +5+0.8% | Added | History |
| SONSonoco Products Co | COM | 799 | $48.0K | <0.1% | +99+14.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,822 | $48.0K | <0.1% | +18+1.0% | Added | – |
| SYFSynchrony Financial | COM | 1,025 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $50.0K | <0.1% | +30+6.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 514 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 625 | $51.0K | <0.1% | −185−22.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 778 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,425 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 510 | $52.0K | <0.1% | +1+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 2,125 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,050 | $54.0K | <0.1% | −450−30.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,050 | $54.0K | <0.1% | −800−43.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 935 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 789 | $54.0K | <0.1% | −600−43.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 1,471 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 575 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 948 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,530 | $59.0K | <0.1% | +160+11.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,515 | $59.0K | <0.1% | +14+0.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 1,114 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 1,480 | $62.0K | <0.1% | −100−6.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 700 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 690 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,040 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 425 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 947 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 760 | $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 |
| FITBFifth Third Bancorp | COM | 1,600 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 800 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 569 | $75.0K | <0.1% | +10+1.8% | Added | History |
| MOSMosaic Co | COM | 2,110 | $75.0K | <0.1% | −900−29.9% | Reduced | History |
| TFXTeleflex Inc | COM | 200 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 200 | $78.0K | <0.1% | −200−50.0% | Reduced | History |
| WENWendy's Co | Stock | 3,657 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 702 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,775 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 843 | $87.0K | <0.1% | −1,546−64.7% | ReducedConverted for a 1-for-8 split | History |
| CCICrown Castle Inc. | REIT | 502 | $87.0K | <0.1% | −300−37.4% | Reduced | History |
| VMIValmont Industries Inc | COM | 370 | $87.0K | <0.1% | −800−68.4% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,068 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,344 | $90.0K | <0.1% | +1,344 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 807 | $93.0K | 0.1% | +636+371.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,256 | $96.0K | 0.1% | −42−3.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 925 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 1,037 | $99.0K | 0.1% | +271+35.4% | Added | History |
| HIHillenbrand, Inc. | COM | 2,330 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 683 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 500 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 3,255 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,450 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,000 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 468 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,759 | $123.0K | 0.1% | +37+1.4% | Added | – |
| EFXEquifax Inc | COM | 485 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 284 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,486 | $128.0K | 0.1% | −800−35.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,250 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 857 | $130.0K | 0.1% | −170−16.6% | Reduced | History |
| BGBunge Global SA | COM | 1,610 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,212 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 2,060 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 6,705 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,100 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 700 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 966 | $144.0K | 0.1% | +99+11.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,725 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,790 | $145.0K | 0.1% | −600−9.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 4,025 | $152.0K | 0.1% | −2,925−42.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 9,010 | $155.0K | 0.1% | −1,470−14.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,110 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 4,591 | $169.0K | 0.1% | −19−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,916 | $172.0K | 0.1% | −480−14.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 3,481 | $173.0K | 0.1% | −750−17.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 2,070 | $178.0K | 0.1% | −3−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 991 | $180.0K | 0.1% | −175−15.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,215 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 776 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,050 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,695 | $188.0K | 0.1% | −500−15.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 7,997 | $189.0K | 0.1% | +3,912+95.8% | Added | History |
| LINLinde PLC | SHS | 645 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $200.0K | 0.1% | 00.0% | Unchanged | 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 |