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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 716 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 325 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 814 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 685 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,218 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,025 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 574 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,841 | $48.0K | <0.1% | +19+1.0% | Added | – |
| TELTE Connectivity plc | REG SHS | 300 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 652 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 955 | $52.0K | <0.1% | −95−9.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 514 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 593 | $54.0K | <0.1% | +451+317.6% | Added | History |
| NVSNovartis AG | ADR | 625 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,027 | $55.0K | <0.1% | +347+51.0% | Added | History |
| HRLHormel Foods Corp | COM | 1,120 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 935 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 2,125 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 552 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 512 | $59.0K | <0.1% | +2+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 778 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,425 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,531 | $60.0K | <0.1% | +16+1.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 747 | $60.0K | <0.1% | −42−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,114 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,050 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 650 | $61.0K | <0.1% | −193−22.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 1,430 | $62.0K | <0.1% | −50−3.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 575 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 947 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 948 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,471 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,040 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 725 | $69.0K | <0.1% | +35+5.1% | Added | History |
| SXTSensient Technologies Corp | COM | 700 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 837 | $71.0K | <0.1% | +837 | New | History |
| WECWec Energy Group, Inc. | Stock | 760 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,927 | $75.0K | <0.1% | +397+25.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 1,213 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 425 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 421 | $79.0K | <0.1% | −47−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 296 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,110 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 3,657 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,775 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 643 | $92.0K | <0.1% | +74+13.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 5,954 | $92.0K | <0.1% | +5,195+684.5% | Added | History |
| HUMHumana Inc | Stock | 200 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 370 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,068 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 703 | $98.0K | <0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 807 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,256 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 502 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,540 | $111.0K | 0.1% | −250−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 683 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 925 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,594 | $114.0K | 0.1% | +250+18.6% | Added | – |
| HIHillenbrand, Inc. | COM | 2,205 | $115.0K | 0.1% | −125−5.4% | Reduced | History |
| SRCLStericycle Inc | COM | 1,920 | $115.0K | 0.1% | −140−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 500 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,446 | $124.0K | 0.1% | −40−2.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,255 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 435 | $127.0K | 0.1% | −50−10.3% | Reduced | History |
| BGBunge Global SA | COM | 1,400 | $131.0K | 0.1% | −210−13.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,112 | $134.0K | 0.1% | −100−4.5% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,725 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 8,200 | $137.0K | 0.1% | −810−9.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,000 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,450 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,719 | $141.0K | 0.1% | −40−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,074 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 846 | $144.0K | 0.1% | −120−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 500 | $147.0K | 0.1% | +500 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $147.0K | 0.1% | −3,595−54.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,008 | $158.0K | 0.1% | +151+17.6% | Added | History |
| KHCKraft Heinz Co | Stock | 4,397 | $158.0K | 0.1% | −194−4.2% | Reduced | History |
| WRKWestRock Co | COM | 3,619 | $161.0K | 0.1% | +138+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 700 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 301 | $171.0K | 0.1% | +17+6.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,110 | $171.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 6,705 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,247 | $175.0K | 0.1% | +210+20.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,916 | $178.0K | 0.1% | 00.0% | Unchanged | 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% | – |