Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 465
- −4 vs. Q4 2021
- Portfolio value
- $198.5M
- +$263.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,791 | $11.8M | 6.0% | +303+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $10.0M | 5.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $7.29M | 3.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,981 | $6.35M | 3.2% | −486−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,650 | $4.21M | 2.1% | −39−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,202 | $3.98M | 2.0% | −2,249−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 17,809 | $3.46M | 1.7% | +64+0.4% | Added | History |
| ABMAbm Industries Inc | COM | 70,540 | $3.25M | 1.6% | +764+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,145 | $3.04M | 1.5% | −10−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 55,335 | $2.87M | 1.4% | −513−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,510 | $2.79M | 1.4% | +1,344+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,989 | $2.75M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,377 | $2.73M | 1.4% | −212−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,666 | $2.65M | 1.3% | −25−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,933 | $2.44M | 1.2% | −651−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 11,341 | $2.41M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,609 | $2.33M | 1.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 8,004 | $2.28M | 1.2% | −15−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 60,870 | $2.28M | 1.1% | −100−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,706 | $2.22M | 1.1% | −200−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,726 | $2.21M | 1.1% | +391+1.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 110,804 | $2.17M | 1.1% | −655−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,035 | $2.13M | 1.1% | −411−1.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $2.13M | 1.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 38,963 | $1.99M | 1.0% | +9,711+33.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,891 | $1.96M | 1.0% | +229+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,939 | $1.83M | 0.9% | +1,105+16.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 34,937 | $1.73M | 0.9% | +6,261+21.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,092 | $1.69M | 0.8% | −448−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,989 | $1.67M | 0.8% | +395+4.1% | Added | History |
| RVTYRevvity, Inc. | COM | 9,508 | $1.66M | 0.8% | +628+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,683 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,999 | $1.62M | 0.8% | +34+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,162 | $1.56M | 0.8% | −75−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.49M | 0.8% | −15−0.4% | Reduced | History |
| SXIStandex International Corp | COM | 14,788 | $1.48M | 0.7% | −123−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,930 | $1.48M | 0.7% | +18+0.4% | Added | History |
| GLWCorning Inc | COM | 36,468 | $1.35M | 0.7% | +327+0.9% | Added | History |
| ALLAllstate Corp | Stock | 9,664 | $1.34M | 0.7% | −5−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,122 | $1.33M | 0.7% | +255+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 27,096 | $1.31M | 0.7% | −522−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 23,384 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,140 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 11,939 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 23,311 | $1.24M | 0.6% | +835+3.7% | Added | History |
| CVXChevron Corp | Stock | 7,585 | $1.24M | 0.6% | +35+0.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,640 | $1.23M | 0.6% | −175−1.3% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 435 | $1.21M | 0.6% | +67+18.2% | Added | History |
| TXTTextron Inc | COM | 16,067 | $1.20M | 0.6% | −338−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10,651 | $1.18M | 0.6% | +69+0.7% | Added | History |
| DISWalt Disney Co | Stock | 8,614 | $1.18M | 0.6% | −491−5.4% | Reduced | History |
| INGRIngredion Inc | COM | 12,744 | $1.11M | 0.6% | +4,135+48.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,687 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,098 | $1.09M | 0.5% | +174+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,830 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,110 | $1.06M | 0.5% | +2,158+43.6% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 32,715 | $1.06M | 0.5% | −2,025−5.8% | Reduced | History |
| BABoeing Co | Stock | 5,171 | $990.0K | 0.5% | −35−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 9,854 | $985.0K | 0.5% | −275−2.7% | Reduced | History |
| METMetlife Inc | Stock | 13,833 | $972.0K | 0.5% | +130+0.9% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $957.0K | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,833 | $904.0K | 0.5% | −20−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $889.0K | 0.4% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 6,034 | $856.0K | 0.4% | +185+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,493 | $818.0K | 0.4% | −77−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,883 | $818.0K | 0.4% | +1,211+72.4% | Added | History |
| SEESealed Air Corp | COM | 12,165 | $815.0K | 0.4% | −600−4.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $810.0K | 0.4% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 26,055 | $801.0K | 0.4% | +4,245+19.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,721 | $793.0K | 0.4% | +30.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $777.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,957 | $735.0K | 0.4% | −18−0.6% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $722.0K | 0.4% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 14,610 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,903 | $644.0K | 0.3% | +2,258+85.4% | Added | History |
| CAHCardinal Health Inc | Stock | 11,240 | $637.0K | 0.3% | −50−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,455 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 14,397 | $590.0K | 0.3% | +10+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,130 | $579.0K | 0.3% | +1,909+156.3% | Added | History |
| VMWVmware LLC | CL A COM | 5,060 | $576.0K | 0.3% | −43−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 3,640 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,807 | $563.0K | 0.3% | −2,770−10.4% | Reduced | History |
| CERNCERNER Corp | COM | 6,020 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,481 | $550.0K | 0.3% | −300−10.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,263 | $547.0K | 0.3% | −568−20.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,492 | $520.0K | 0.3% | +9,000+32.7% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $487.0K | 0.2% | −10−0.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 5,745 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,426 | $477.0K | 0.2% | +3,786+143.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,397 | $474.0K | 0.2% | +345+8.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,131 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,012 | $452.0K | 0.2% | +80+1.2% | Added | History |
| CMICummins Inc | Stock | 2,181 | $447.0K | 0.2% | −82−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,066 | $444.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,684 | $258.0K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 300 | $34.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $25.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 62 | $5.00K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12 | $5.00K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46 | $4.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $4.00K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $3.00K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 39 | $1.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 204 | $1.00K | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 20 | $0 | 0.0% | History |