Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 450
- −15 vs. Q1 2022
- Portfolio value
- $173.3M
- −$25.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,194 | $9.32M | 5.4% | +403+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $7.77M | 4.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,774 | $6.38M | 3.7% | +2,660+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,796 | $5.13M | 3.0% | +815+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,814 | $4.06M | 2.3% | +2,164+15.9% | Added | History |
| HONHoneywell International Inc | COM | 17,849 | $3.10M | 1.8% | +40+0.2% | Added | History |
| ABMAbm Industries Inc | COM | 70,575 | $3.06M | 1.8% | +350.0% | Added | History |
| PFEPfizer Inc | Stock | 55,445 | $2.91M | 1.7% | +110+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $2.81M | 1.6% | +20+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 8,541 | $2.79M | 1.6% | −125−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,682 | $2.78M | 1.6% | +305+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 30,556 | $2.78M | 1.6% | +354+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $2.69M | 1.6% | +2,140+38.2% | Added | – |
| VZVerizon Communications Inc | Stock | 51,557 | $2.62M | 1.5% | +12,594+32.3% | Added | History |
| PGProcter & Gamble Co | Stock | 17,895 | $2.57M | 1.5% | −94−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,052 | $2.33M | 1.3% | +542+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,843 | $2.17M | 1.3% | −48−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,641 | $2.09M | 1.2% | −65−0.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 110,759 | $1.97M | 1.1% | −450.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,132 | $1.95M | 1.1% | +199+2.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $1.94M | 1.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 20,760 | $1.92M | 1.1% | −275−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,004 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,739 | $1.80M | 1.0% | −200−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 60,870 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,402 | $1.75M | 1.0% | +1,061+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,757 | $1.74M | 1.0% | +1,031+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,989 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 42,989 | $1.61M | 0.9% | +8,052+23.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,607 | $1.59M | 0.9% | +1,445+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,653 | $1.57M | 0.9% | −30−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,072 | $1.55M | 0.9% | −3,020−13.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.53M | 0.9% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 10,104 | $1.44M | 0.8% | +596+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,998 | $1.40M | 0.8% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,987 | $1.37M | 0.8% | +57+1.2% | Added | History |
| SXIStandex International Corp | COM | 14,835 | $1.26M | 0.7% | +47+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,118 | $1.25M | 0.7% | +3,807+16.3% | Added | History |
| ALLAllstate Corp | Stock | 9,682 | $1.23M | 0.7% | +18+0.2% | Added | History |
| GLWCorning Inc | COM | 37,844 | $1.19M | 0.7% | +1,376+3.8% | Added | History |
| INGRIngredion Inc | COM | 12,839 | $1.13M | 0.7% | +95+0.7% | Added | History |
| ORCLOracle Corp | Stock | 16,160 | $1.13M | 0.7% | +38+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,547 | $1.12M | 0.6% | +1,664+57.7% | Added | History |
| CVXChevron Corp | Stock | 7,585 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 23,384 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,640 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,090 | $1.05M | 0.6% | −50−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 11,410 | $1.02M | 0.6% | +759+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 465 | $1.01M | 0.6% | +30+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 25,588 | $1.00M | 0.6% | −1,508−5.6% | Reduced | History |
| TXTTextron Inc | COM | 15,742 | $961.0K | 0.6% | −325−2.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,939 | $951.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,317 | $947.0K | 0.5% | +207+2.9% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 29,490 | $894.0K | 0.5% | −3,225−9.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,637 | $889.0K | 0.5% | −50−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,123 | $885.0K | 0.5% | +25+0.2% | Added | History |
| COPConocoPhillips | Stock | 9,854 | $885.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,830 | $882.0K | 0.5% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,833 | $869.0K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 9,690 | $862.0K | 0.5% | +6,325+188.0% | Added | History |
| DISWalt Disney Co | Stock | 8,868 | $837.0K | 0.5% | +254+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $826.0K | 0.5% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 20,694 | $819.0K | 0.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,012 | $781.0K | 0.5% | −22−0.4% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $741.0K | 0.4% | +77+0.3% | Added | History |
| BABoeing Co | Stock | 5,136 | $702.0K | 0.4% | −35−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,208 | $690.0K | 0.4% | +487+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,476 | $688.0K | 0.4% | +4,456+220.6% | AddedConverted for a 20-for-1 split | History |
| SEESealed Air Corp | COM | 11,915 | $688.0K | 0.4% | −250−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,933 | $684.0K | 0.4% | +100+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,584 | $679.0K | 0.4% | +91+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $661.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,675 | $647.0K | 0.4% | −282−9.5% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $622.0K | 0.4% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,037 | $600.0K | 0.3% | +134+2.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,814 | $588.0K | 0.3% | +3,388+52.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 14,577 | $562.0K | 0.3% | +180+1.3% | Added | History |
| VVisa Inc. | Stock | 2,838 | $559.0K | 0.3% | +357+14.4% | Added | History |
| VMWVmware LLC | CL A COM | 4,862 | $554.0K | 0.3% | −198−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,273 | $553.0K | 0.3% | +10+0.4% | Added | History |
| CAHCardinal Health Inc | Stock | 10,465 | $547.0K | 0.3% | −775−6.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,890 | $538.0K | 0.3% | +280+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,405 | $523.0K | 0.3% | −50−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,857 | $510.0K | 0.3% | +697+16.8% | Added | History |
| CORCencora, Inc. | Stock | 3,590 | $508.0K | 0.3% | −50−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,132 | $464.0K | 0.3% | +2+0.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,592 | $453.0K | 0.3% | +100+0.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,397 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,131 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,066 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,216 | $429.0K | 0.2% | +35+1.6% | Added | History |
| MASMasco Corp | COM | 8,345 | $422.0K | 0.2% | +4,345+108.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $417.0K | 0.2% | +2,782 | New | – |
| DUKDuke Energy CORP | Stock | 3,868 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,447 | $412.0K | 0.2% | +435+6.2% | Added | History |
| CLColgate Palmolive Co | Stock | 5,090 | $408.0K | 0.2% | −200−3.8% | Reduced | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $889.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $824.0K | 0.4% | – |
| CERNCERNER Corp | COM | 6,020 | $563.0K | 0.3% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $491.0K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $109.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,471 | $64.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $44.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $39.0K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $30.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 205 | $15.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 275 | $11.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 100 | $9.00K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 150 | $8.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 60 | $5.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 110 | $3.00K | <0.1% | History |
| HPQHP Inc | Stock | 80 | $3.00K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 6 | $2.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 100 | $1.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $1.00K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 6 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 520 | $1.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 2 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $0 | 0.0% | History |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 12 | $0 | 0.0% | – |
| MDCSekisui House U.S., Inc. | COM | 5 | $0 | 0.0% | History |
| The Valens Company Inc91914P603 | COM NEW | 20 | $0 | 0.0% | – |