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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 778 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 380 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 574 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 552 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 620 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 1,100 | $46.0K | <0.1% | +50+4.8% | Added | History |
| NVSNovartis AG | ADR | 550 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 515 | $47.0K | <0.1% | −99−16.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 1,425 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 975 | $47.0K | <0.1% | −320−24.7% | Reduced | History |
| TFXTeleflex Inc | COM | 200 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,218 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 490 | $51.0K | <0.1% | −85−14.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,114 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 685 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 652 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 425 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 935 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,120 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 700 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 855 | $61.0K | <0.1% | −120−12.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $61.0K | <0.1% | +1,452 | New | – |
| NVTnVent Electric plc | SHS | 2,005 | $63.0K | <0.1% | −1,200−37.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,391 | $64.0K | <0.1% | +39+2.9% | Added | History |
| MURMurphy Oil Corp | COM | 2,125 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,196 | $65.0K | <0.1% | +120+11.2% | Added | History |
| SOSouthern Co | Stock | 948 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,746 | $68.0K | <0.1% | +718+69.8% | Added | – |
| WENWendy's Co | Stock | 3,657 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 1,705 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,213 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 725 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,068 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| SRCLStericycle Inc | COM | 1,720 | $75.0K | <0.1% | −200−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 500 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 760 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 500 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 703 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 435 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,321 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 370 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 502 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 3,680 | $85.0K | <0.1% | −4,750−56.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,725 | $86.0K | <0.1% | −50−2.8% | Reduced | History |
| BGBunge Global SA | COM | 950 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $87.0K | 0.1% | +742 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 912 | $87.0K | 0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 1,598 | $91.0K | 0.1% | +86+5.7% | Added | History |
| MOSMosaic Co | COM | 1,985 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $108.0K | 0.1% | +1,548 | New | – |
| KMBKimberly Clark Corp | Stock | 824 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,650 | $112.0K | 0.1% | +50+1.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,898 | $118.0K | 0.1% | +96+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 476 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,249 | $120.0K | 0.1% | −100−7.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,450 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,096 | $122.0K | 0.1% | +219+25.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,206 | $122.0K | 0.1% | −2,175−34.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 3,247 | $124.0K | 0.1% | −1,075−24.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 771 | $126.0K | 0.1% | −50−6.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 6,705 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $130.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,000 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 700 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,353 | $137.0K | 0.1% | +2,426+125.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,220 | $137.0K | 0.1% | −100−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 301 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 667 | $145.0K | 0.1% | −205−23.5% | Reduced | – |
| ITTItt Inc. | COM | 2,202 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,112 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 3,822 | $152.0K | 0.1% | −41−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,944 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 3,995 | $157.0K | 0.1% | −30−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 5,062 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,050 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,421 | $167.0K | 0.1% | +614+76.1% | Added | – |
| VRSNVerisign Inc | COM | 1,000 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 850 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 998 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,380 | $170.0K | 0.1% | +145+6.5% | Added | – |
| LINLinde PLC | SHS | 610 | $175.0K | 0.1% | −35−5.4% | Reduced | History |
| WKCWorld Kinect Corp | COM | 8,635 | $177.0K | 0.1% | −600−6.5% | Reduced | History |
| CPRTCopart Inc | COM | 1,650 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,157 | $180.0K | 0.1% | −90−7.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,215 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,454 | $186.0K | 0.1% | +85+6.2% | Added | 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% | – |