Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 421
- −5 vs. Q4 2022
- Portfolio value
- $184.0M
- +$4.10M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,898 | $10.9M | 5.9% | −203−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $8.85M | 4.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,770 | $7.31M | 4.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,490 | $5.71M | 3.1% | −60−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,952 | $4.89M | 2.7% | −80.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,286 | $3.35M | 1.8% | +35+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 14,232 | $3.26M | 1.8% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 66,863 | $3.00M | 1.6% | −454−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,431 | $3.00M | 1.6% | −40−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $2.91M | 1.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $2.91M | 1.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,772 | $2.82M | 1.5% | +53+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,260 | $2.57M | 1.4% | −189−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,674 | $2.48M | 1.3% | −382−0.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 106,564 | $2.41M | 1.3% | −700−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,091 | $2.35M | 1.3% | −163−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,160 | $2.35M | 1.3% | +140+0.9% | Added | History |
| TGTTarget Corp | Stock | 13,959 | $2.31M | 1.3% | +147+1.1% | Added | History |
| PFEPfizer Inc | Stock | 53,025 | $2.16M | 1.2% | −150−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,319 | $2.16M | 1.2% | −286−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,333 | $2.12M | 1.2% | −159−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,244 | $2.03M | 1.1% | −5,100−20.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,029 | $2.02M | 1.1% | +397+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $1.88M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| SXIStandex International Corp | COM | 13,435 | $1.64M | 0.9% | −200−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,684 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 54,375 | $1.63M | 0.9% | −670−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,900 | $1.62M | 0.9% | −60−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,949 | $1.61M | 0.9% | −150−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6,996 | $1.58M | 0.9% | −25−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,055 | $1.49M | 0.8% | −150−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,989 | $1.47M | 0.8% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,374 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,221 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 7,672 | $1.41M | 0.8% | −100−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 42,847 | $1.40M | 0.8% | −413−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,909 | $1.38M | 0.8% | −140−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,685 | $1.36M | 0.7% | +2,580+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 18,141 | $1.35M | 0.7% | −150−0.8% | Reduced | History |
| GLWCorning Inc | COM | 37,603 | $1.33M | 0.7% | −254−0.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 9,851 | $1.31M | 0.7% | +30.0% | Added | History |
| INGRIngredion Inc | COM | 12,519 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,232 | $1.18M | 0.6% | −103−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 9,965 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,690 | $1.11M | 0.6% | +215+2.1% | Added | History |
| TXTTextron Inc | COM | 15,411 | $1.09M | 0.6% | −200−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 13,301 | $1.07M | 0.6% | +92+0.7% | Added | History |
| ALLAllstate Corp | Stock | 9,482 | $1.05M | 0.6% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $1.03M | 0.6% | −10−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,760 | $1.02M | 0.6% | −200−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,476 | $1.00M | 0.5% | +394+3.6% | Added | History |
| CCitigroup Inc | Stock | 19,884 | $932.4K | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $919.8K | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,113 | $914.5K | 0.5% | −30−2.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $898.6K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ENREnergizer Holdings, Inc. | COM | 25,857 | $897.2K | 0.5% | −275−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,762 | $877.3K | 0.5% | −30.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,859 | $875.8K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,732 | $866.3K | 0.5% | +65+0.7% | Added | History |
| JOEST JOE Co | COM | 20,694 | $861.1K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,979 | $859.0K | 0.5% | −250−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,583 | $807.8K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,833 | $797.2K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,653 | $791.1K | 0.4% | −188−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,622 | $787.3K | 0.4% | +177+2.4% | Added | History |
| MMM3M Co | Stock | 7,282 | $765.4K | 0.4% | −25−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,571 | $758.6K | 0.4% | −20−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10,038 | $757.9K | 0.4% | −150−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,110 | $753.5K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,598 | $698.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,873 | $687.2K | 0.4% | +40+0.2% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $648.6K | 0.4% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,863 | $628.3K | 0.3% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,677 | $622.2K | 0.3% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,156 | $596.5K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,063 | $596.1K | 0.3% | −80−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $593.4K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,851 | $583.2K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,070 | $571.1K | 0.3% | −200−6.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 4,533 | $565.9K | 0.3% | −60−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,321 | $561.1K | 0.3% | −45−1.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,320 | $552.9K | 0.3% | +3,400+57.4% | Added | History |
| SEESealed Air Corp | COM | 11,915 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,717 | $533.2K | 0.3% | +12+0.4% | Added | History |
| CMICummins Inc | Stock | 2,212 | $528.4K | 0.3% | −4−0.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,577 | $506.9K | 0.3% | +295+1.9% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 18,880 | $505.4K | 0.3% | −995−5.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,373 | $500.2K | 0.3% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,358 | $492.7K | 0.3% | +146+2.8% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $492.4K | 0.3% | −600−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 7,452 | $480.8K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,780 | $476.3K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,416 | $447.3K | 0.2% | −200−3.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,476 | $444.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $441.7K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 166 | $440.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $16.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 158 | $15.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 250 | $12.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 60 | $7.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 123 | $5.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1.00K | <0.1% | History |