Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 426
- −38 vs. Q3 2022
- Portfolio value
- $179.9M
- +$15.6M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $8.91M | 5.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 66,101 | $8.59M | 4.8% | −883−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,770 | $6.06M | 3.4% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,550 | $5.73M | 3.2% | −185−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,960 | $4.07M | 2.3% | +370+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 14,232 | $3.41M | 1.9% | −273−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,471 | $3.18M | 1.8% | −70−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 14,719 | $3.15M | 1.8% | −1,435−8.9% | Reduced | History |
| ABMAbm Industries Inc | COM | 67,317 | $2.99M | 1.7% | −1,370−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $2.78M | 1.5% | −120−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 53,175 | $2.73M | 1.5% | −422−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $2.72M | 1.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 27,251 | $2.65M | 1.5% | +95+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,020 | $2.65M | 1.5% | −265−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,449 | $2.65M | 1.5% | −201−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,344 | $2.53M | 1.4% | +4,295+20.4% | Added | – |
| VZVerizon Communications Inc | Stock | 64,056 | $2.52M | 1.4% | +1,513+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,254 | $2.47M | 1.4% | −50.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 107,264 | $2.31M | 1.3% | −1,535−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,492 | $2.18M | 1.2% | −159−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 13,812 | $2.06M | 1.1% | +1,159+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,632 | $1.99M | 1.1% | +257+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,605 | $1.98M | 1.1% | +1,535+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,684 | $1.89M | 1.1% | −240−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $1.82M | 1.0% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,099 | $1.77M | 1.0% | −10−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 55,045 | $1.71M | 0.9% | −1,325−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,291 | $1.71M | 0.9% | −119−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,021 | $1.63M | 0.9% | −10−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,960 | $1.62M | 0.9% | −382−4.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,987 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 35,105 | $1.53M | 0.9% | +1,290+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,049 | $1.44M | 0.8% | −50−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,221 | $1.44M | 0.8% | −352−4.6% | Reduced | History |
| SXIStandex International Corp | COM | 13,635 | $1.40M | 0.8% | −300−2.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 9,848 | $1.38M | 0.8% | −197−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 16,205 | $1.32M | 0.7% | −60−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,335 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 7,772 | $1.31M | 0.7% | −200−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 9,477 | $1.28M | 0.7% | −5−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,374 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 12,519 | $1.23M | 0.7% | −120−0.9% | Reduced | History |
| GLWCorning Inc | COM | 37,857 | $1.21M | 0.7% | −359−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,960 | $1.20M | 0.7% | −480−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 43,260 | $1.14M | 0.6% | −3,817−8.1% | Reduced | History |
| TXTTextron Inc | COM | 15,611 | $1.10M | 0.6% | −56−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $1.10M | 0.6% | +95+2.1% | Added | – |
| EMREmerson Electric Co | Stock | 11,082 | $1.06M | 0.6% | −75−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,937 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,209 | $1.03M | 0.6% | +1,542+13.2% | Added | History |
| COPConocoPhillips | Stock | 8,667 | $1.02M | 0.6% | −158−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 9,965 | $1.01M | 0.6% | +215+2.2% | Added | History |
| METMetlife Inc | Stock | 13,841 | $1.00M | 0.6% | −40−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,229 | $959.0K | 0.5% | −1,072−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,475 | $924.0K | 0.5% | +210+2.0% | Added | History |
| CCitigroup Inc | Stock | 19,884 | $899.0K | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $894.0K | 0.5% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $877.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,307 | $876.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $876.0K | 0.5% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 11,859 | $866.0K | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,143 | $825.0K | 0.5% | −3−0.3% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $800.0K | 0.4% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10,188 | $783.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,765 | $762.0K | 0.4% | −176−2.0% | Reduced | History |
| VVisa Inc. | Stock | 3,583 | $744.0K | 0.4% | +16+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,833 | $741.0K | 0.4% | +487+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,110 | $725.0K | 0.4% | −34−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,833 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,591 | $684.0K | 0.4% | −1,550−30.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $650.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,445 | $625.0K | 0.3% | +904+13.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,598 | $625.0K | 0.3% | −25−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,366 | $621.0K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,863 | $620.0K | 0.3% | +56+1.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,143 | $616.0K | 0.3% | +18+0.3% | Added | History |
| SEESealed Air Corp | COM | 11,915 | $594.0K | 0.3% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,156 | $580.0K | 0.3% | +55+0.5% | Added | History |
| VMWVmware LLC | CL A COM | 4,593 | $564.0K | 0.3% | −269−5.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,705 | $563.0K | 0.3% | +10+0.4% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 19,875 | $557.0K | 0.3% | −1,265−6.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 13,677 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,212 | $546.0K | 0.3% | +22+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,270 | $540.0K | 0.3% | −135−4.0% | Reduced | History |
| CMICummins Inc | Stock | 2,216 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,452 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,851 | $535.0K | 0.3% | −15−0.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,282 | $515.0K | 0.3% | +168+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,217 | $483.0K | 0.3% | +1,500+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,373 | $463.0K | 0.3% | +20+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,616 | $441.0K | 0.2% | −450−6.4% | Reduced | History |
| DEDeere & Co | Stock | 1,019 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,769 | $436.0K | 0.2% | −87−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,780 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 24,050 | $419.0K | 0.2% | +608+2.6% | Added | History |
Sold out since Q3 2022 (41)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $379.0K | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 760 | $68.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 1,213 | $64.0K | <0.1% | History |
| RPMRPM International Inc | COM | 552 | $46.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 652 | $45.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 620 | $40.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 325 | $36.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 421 | $36.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 814 | $34.0K | <0.1% | History |
| ORealty Income Corp | REIT | 393 | $23.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $17.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 100 | $14.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 329 | $14.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 200 | $14.0K | <0.1% | History |
| CDWCDW Corp | COM | 83 | $13.0K | <0.1% | History |
| CMECME Group Inc. | COM | 69 | $12.0K | <0.1% | History |
| RBARB Global Inc. | COM | 199 | $12.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 52 | $11.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 34 | $10.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $10.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 324 | $9.00K | <0.1% | History |
| PTCPTC Inc. | Stock | 86 | $9.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 45 | $8.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 50 | $8.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 21 | $7.00K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 27 | $6.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 311 | $6.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 17 | $6.00K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 360 | $5.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 61 | $5.00K | <0.1% | History |
| SCSSteelcase Inc | CL A | 700 | $5.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $4.00K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $4.00K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 40 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 42 | $2.00K | <0.1% | History |
| WWayfair Inc. | CL A | 22 | $1.00K | <0.1% | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000 | $1.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 8 | $0 | 0.0% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13 | $0 | 0.0% | – |
| VREXVarex Imaging Corp | COM | 20 | $0 | 0.0% | History |