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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 6,005 | $203.0K | 0.1% | +300+5.3% | Added | History |
| PSXPhillips 66 | Stock | 3,043 | $213.0K | 0.1% | −310−9.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,928 | $213.0K | 0.1% | −108−3.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,050 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 650 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 872 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 850 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,507 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,039 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,650 | $229.0K | 0.1% | −500−23.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,218 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,640 | $236.0K | 0.1% | −450−14.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,686 | $236.0K | 0.1% | −352−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72 | $237.0K | 0.1% | +3+4.3% | Added | History |
| FDXFedEx Corp | Stock | 1,088 | $239.0K | 0.1% | +95+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,221 | $239.0K | 0.1% | −300−19.7% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,309 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,701 | $243.0K | 0.1% | −375−6.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,383 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,684 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 3,637 | $264.0K | 0.1% | −450−11.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,450 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,062 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,100 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,185 | $280.0K | 0.2% | +586+6.8% | Added | – |
| SNASnap-on Inc | COM | 1,348 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,617 | $289.0K | 0.2% | +10+0.4% | Added | History |
| KMTKennametal Inc | COM | 8,430 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,784 | $294.0K | 0.2% | +10+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,676 | $304.0K | 0.2% | +796+13.5% | Added | History |
| WKCWorld Kinect Corp | COM | 9,235 | $310.0K | 0.2% | −900−8.9% | Reduced | History |
| KSSKOHLS Corp | Stock | 6,740 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,183 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,545 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,348 | $331.0K | 0.2% | −135−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $332.0K | 0.2% | +10+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,720 | $337.0K | 0.2% | −280−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,015 | $344.0K | 0.2% | +14+1.4% | Added | History |
| MSMorgan Stanley | Stock | 3,560 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 146 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,200 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 5,560 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,865 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,052 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,645 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 16,622 | $359.0K | 0.2% | +14,402+648.7% | Added | History |
| AFLAflac Inc | Stock | 6,972 | $363.0K | 0.2% | −503−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,365 | $365.0K | 0.2% | −800−19.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,764 | $376.0K | 0.2% | +2,526+112.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,873 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,340 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 6,545 | $380.0K | 0.2% | −50−0.8% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 27,492 | $391.0K | 0.2% | +200+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 148 | $394.0K | 0.2% | +2+1.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,929 | $404.0K | 0.2% | −300−4.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,285 | $404.0K | 0.2% | −350−9.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,066 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 6,020 | $425.0K | 0.2% | −600−9.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,655 | $427.0K | 0.2% | −200−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,405 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,925 | $433.0K | 0.2% | −500−20.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,930 | $437.0K | 0.2% | −400−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,102 | $447.0K | 0.2% | −641−23.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $475.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,263 | $508.0K | 0.3% | −150−6.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,540 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 11,390 | $563.0K | 0.3% | −375−3.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 5,729 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,897 | $615.0K | 0.3% | +57+0.4% | Added | History |
| VVisa Inc. | Stock | 2,781 | $620.0K | 0.3% | −650−18.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,827 | $623.0K | 0.3% | −136−4.6% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $663.0K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,475 | $668.0K | 0.4% | −210−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,179 | $690.0K | 0.4% | −100−1.0% | Reduced | History |
| SEESealed Air Corp | COM | 12,765 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $702.0K | 0.4% | 00.0% | Unchanged | 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 |
| INGRIngredion Inc | COM | 8,544 | $761.0K | 0.4% | −125−1.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,939 | $774.0K | 0.4% | −480−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,704 | $782.0K | 0.4% | −45−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,093 | $804.0K | 0.4% | +66+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,853 | $813.0K | 0.4% | −250−4.9% | Reduced | History |
| MMM3M Co | Stock | 4,714 | $827.0K | 0.5% | −170−3.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $834.0K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,915 | $835.0K | 0.5% | −1,827−11.6% | Reduced | 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 |
| JOEST JOE Co | COM | 20,694 | $871.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $894.0K | 0.5% | 00.0% | Unchanged | – |
| 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 Developed Markets ETF921943858 | ETF | 18,504 | $934.0K | 0.5% | 00.0% | Unchanged | – |
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 |