Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 464
- +14 vs. Q2 2022
- Portfolio value
- $164.3M
- −$9.00M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,984 | $9.26M | 5.6% | −1,210−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $7.72M | 4.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,774 | $6.09M | 3.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,735 | $5.00M | 3.0% | −61−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,590 | $3.86M | 2.4% | +776+4.9% | Added | History |
| MCKMcKesson Corp | Stock | 8,541 | $2.90M | 1.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,154 | $2.70M | 1.6% | −1,695−9.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 68,687 | $2.63M | 1.6% | −1,888−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $2.62M | 1.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $2.54M | 1.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,285 | $2.50M | 1.5% | −397−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,505 | $2.38M | 1.4% | +1,453+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 62,543 | $2.38M | 1.4% | +10,986+21.3% | Added | History |
| PFEPfizer Inc | Stock | 53,597 | $2.35M | 1.4% | −1,848−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,650 | $2.23M | 1.4% | −245−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,156 | $2.23M | 1.4% | −3,400−11.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,049 | $2.10M | 1.3% | +21,011+55,292.1% | Added | – |
| VSHVishay Intertechnology Inc | COM | 108,799 | $1.94M | 1.2% | −1,960−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,259 | $1.92M | 1.2% | −1,584−6.6% | Reduced | History |
| TGTTarget Corp | Stock | 12,653 | $1.88M | 1.1% | +251+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,651 | $1.83M | 1.1% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,375 | $1.83M | 1.1% | +243+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $1.79M | 1.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 18,410 | $1.76M | 1.1% | −2,350−11.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,924 | $1.66M | 1.0% | −80−1.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,031 | $1.61M | 1.0% | −708−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,070 | $1.60M | 1.0% | −687−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,109 | $1.56M | 0.9% | +1,502+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,342 | $1.52M | 0.9% | −647−6.5% | Reduced | History |
| CSXCSX Corp | Stock | 56,370 | $1.50M | 0.9% | −4,500−7.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,099 | $1.43M | 0.9% | +27+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.43M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 7,573 | $1.42M | 0.9% | −425−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,987 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 33,815 | $1.36M | 0.8% | +6,697+24.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.29M | 0.8% | −300−8.2% | Reduced | History |
| INTCIntel Corp | Stock | 47,077 | $1.21M | 0.7% | +4,088+9.5% | Added | History |
| RVTYRevvity, Inc. | COM | 10,045 | $1.21M | 0.7% | −59−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 9,482 | $1.18M | 0.7% | −200−2.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,972 | $1.15M | 0.7% | −118−1.5% | Reduced | History |
| SXIStandex International Corp | COM | 13,935 | $1.14M | 0.7% | −900−6.1% | Reduced | History |
| GLWCorning Inc | COM | 38,216 | $1.11M | 0.7% | +372+1.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,440 | $1.08M | 0.7% | −200−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,374 | $1.06M | 0.6% | −173−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,335 | $1.05M | 0.6% | −250−3.3% | Reduced | History |
| INGRIngredion Inc | COM | 12,639 | $1.02M | 0.6% | −200−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 16,265 | $993.0K | 0.6% | +105+0.6% | Added | History |
| NTRNutrien Ltd. | COM | 11,859 | $989.0K | 0.6% | −80−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,265 | $982.0K | 0.6% | +965+10.4% | AddedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 24,301 | $977.0K | 0.6% | −1,287−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $974.0K | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,667 | $942.0K | 0.6% | +257+2.3% | Added | History |
| TXTTextron Inc | COM | 15,667 | $913.0K | 0.6% | −75−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 9,750 | $912.0K | 0.6% | +60+0.6% | Added | History |
| COPConocoPhillips | Stock | 8,825 | $903.0K | 0.5% | −1,029−10.4% | Reduced | History |
| METMetlife Inc | Stock | 13,881 | $844.0K | 0.5% | +48+0.3% | Added | History |
| DISWalt Disney Co | Stock | 8,941 | $843.0K | 0.5% | +73+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,937 | $829.0K | 0.5% | +107+1.4% | Added | History |
| CCitigroup Inc | Stock | 19,884 | $829.0K | 0.5% | −3,500−15.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,157 | $817.0K | 0.5% | +34+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $815.0K | 0.5% | +31+1.2% | Added | History |
| MMM3M Co | Stock | 7,307 | $807.0K | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $793.0K | 0.5% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,146 | $789.0K | 0.5% | −14−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,541 | $739.0K | 0.4% | +65+1.0% | Added | History |
| CAHCardinal Health Inc | Stock | 10,188 | $679.0K | 0.4% | −277−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,144 | $667.0K | 0.4% | −440−7.9% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $663.0K | 0.4% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $657.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,833 | $652.0K | 0.4% | −100−2.0% | Reduced | History |
| VVisa Inc. | Stock | 3,567 | $634.0K | 0.4% | +729+25.7% | Added | History |
| BABoeing Co | Stock | 5,141 | $622.0K | 0.4% | +5+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,125 | $607.0K | 0.4% | +113+1.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,346 | $607.0K | 0.4% | +1,138+6.3% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $585.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,695 | $560.0K | 0.3% | +20+0.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,101 | $542.0K | 0.3% | +287+2.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,366 | $533.0K | 0.3% | +93+4.1% | Added | History |
| SEESealed Air Corp | COM | 11,915 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,405 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4,862 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,677 | $514.0K | 0.3% | −900−6.2% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 21,140 | $508.0K | 0.3% | −8,350−28.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,807 | $503.0K | 0.3% | −50−1.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,190 | $471.0K | 0.3% | +153+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $469.0K | 0.3% | +50+1.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,114 | $466.0K | 0.3% | +224+1.5% | Added | History |
| CMICummins Inc | Stock | 2,216 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,717 | $436.0K | 0.3% | +125+0.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,443 | $428.0K | 0.3% | +46+1.0% | Added | History |
| AFLAflac Inc | Stock | 7,452 | $419.0K | 0.3% | +5+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,353 | $404.0K | 0.2% | +10,000+229.7% | Added | – |
| CORCencora, Inc. | Stock | 2,965 | $401.0K | 0.2% | −625−17.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 8,345 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,856 | $389.0K | 0.2% | +3,476+146.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,066 | $387.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UVVUniversal Corp | COM | 600 | $36.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 592 | $26.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 300 | $23.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 800 | $19.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 294 | $13.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 396 | $8.00K | <0.1% | History |
| OLNOLIN Corp | Stock | 100 | $5.00K | <0.1% | History |
| MATWMatthews International Corp | CL A | 175 | $5.00K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143 | $4.00K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 45 | $3.00K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50 | $2.00K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 75 | $2.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 34 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | – |