Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 469
- +11 vs. Q3 2021
- Portfolio value
- $198.2M
- +$15.3M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $8.00K | <0.1% | +75 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BRTBRT Apartments Corp. | COM | 340 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9 | $10.0K | <0.1% | +1+12.5% | Added | History |
| ACNAccenture plc | Stock | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 118 | $10.0K | <0.1% | +118 | New | History |
| KIMKimco Realty Corp | COM | 396 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 66 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 373 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SCHLScholastic Corp | COM | 275 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 520 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 158 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 246 | $13.0K | <0.1% | +13+5.6% | Added | – |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 324 | $14.0K | <0.1% | −200−38.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 48 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $15.0K | <0.1% | +215 | New | History |
| SCSSteelcase Inc | CL A | 1,300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 329 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 367 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 181 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 114 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 85 | $20.0K | <0.1% | +28+49.1% | Added | History |
| TFCTruist Financial Corp | COM | 338 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 410 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 35 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 89 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 264 | $23.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 377 | $24.0K | <0.1% | +125+49.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 419 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 302 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 667 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 157 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 350 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 1,190 | $26.0K | <0.1% | −545−31.4% | Reduced | History |
| CABOCable One, Inc. | COM | 15 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 393 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 701 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 325 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,005 | $31.0K | <0.1% | −160−13.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $31.0K | <0.1% | +600 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 300 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 600 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 300 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 865 | $34.0K | <0.1% | −100−10.4% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 800 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 2,196 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 2,906 | $39.0K | <0.1% | −319−9.9% | Reduced | History |
| SLBSLB Limited | Stock | 1,325 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 699 | $40.0K | <0.1% | −100−12.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 232 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 678 | $41.0K | <0.1% | +200+41.8% | Added | History |
| AWRAmerican States Water Co | COM | 400 | $41.0K | <0.1% | −400−50.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 616 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,300 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 490 | $43.0K | <0.1% | −77−13.6% | Reduced | History |
| ETREntergy Corp | COM | 380 | $43.0K | <0.1% | −70−15.6% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 15,520 | $846.0K | 0.5% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,000 | $20.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 75 | $20.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 384 | $18.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 260 | $8.00K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,010 | $7.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 120 | $6.00K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $4.00K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 1 | $0 | 0.0% | History |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 30 | $0 | 0.0% | – |