Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 407
- −14 vs. Q1 2023
- Portfolio value
- $196.3M
- +$12.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,205 | $12.6M | 6.4% | −693−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $9.84M | 5.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,770 | $8.41M | 4.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,964 | $6.13M | 3.1% | −526−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,842 | $5.74M | 2.9% | −110−0.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,352 | $5.49M | 2.8% | +24,352 | New | History |
| AMATApplied Materials Inc | Stock | 27,286 | $3.94M | 2.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,166 | $3.49M | 1.8% | −66−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $3.16M | 1.6% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 106,495 | $3.13M | 1.6% | −69−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 14,757 | $3.06M | 1.6% | −15−0.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 66,632 | $2.84M | 1.4% | −231−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,190 | $2.61M | 1.3% | −70−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,913 | $2.53M | 1.3% | −178−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,082 | $2.50M | 1.3% | −78−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,238 | $2.35M | 1.2% | −436−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,514 | $2.15M | 1.1% | +195+0.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,559 | $2.06M | 1.0% | +315+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,692 | $1.98M | 1.0% | −337−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 53,390 | $1.96M | 1.0% | +365+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 4,493 | $1.92M | 1.0% | −3,938−46.7% | Reduced | History |
| SXIStandex International Corp | COM | 13,420 | $1.90M | 1.0% | −15−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,930 | $1.90M | 1.0% | −125−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 14,264 | $1.88M | 1.0% | +305+2.2% | Added | History |
| CSXCSX Corp | Stock | 54,205 | $1.85M | 0.9% | −170−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $1.84M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.79M | 0.9% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 13,288 | $1.79M | 0.9% | −45−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,684 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,949 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6,971 | $1.72M | 0.9% | −25−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,344 | $1.69M | 0.9% | −30−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,901 | $1.65M | 0.8% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,151 | $1.61M | 0.8% | −70−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,020 | $1.56M | 0.8% | +31+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 7,672 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 42,547 | $1.42M | 0.7% | −300−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 40,407 | $1.34M | 0.7% | +2,722+7.2% | Added | History |
| INGRIngredion Inc | COM | 12,464 | $1.32M | 0.7% | −55−0.4% | Reduced | History |
| GLWCorning Inc | COM | 37,653 | $1.32M | 0.7% | +50+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,590 | $1.27M | 0.6% | −100−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,769 | $1.26M | 0.6% | −140−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 9,965 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 17,894 | $1.24M | 0.6% | −247−1.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 9,951 | $1.18M | 0.6% | +100+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,506 | $1.18M | 0.6% | −30−0.7% | Reduced | – |
| MDTMedtronic plc | Stock | 13,101 | $1.15M | 0.6% | −200−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,802 | $1.13M | 0.6% | −125−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,151 | $1.13M | 0.6% | −81−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,933 | $1.08M | 0.5% | +457+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,161 | $1.03M | 0.5% | −250−1.6% | Reduced | History |
| ALLAllstate Corp | Stock | 9,400 | $1.02M | 0.5% | −82−0.9% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,562 | $985.8K | 0.5% | −60−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,819 | $973.9K | 0.5% | −160−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,660 | $956.6K | 0.5% | −100−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $940.4K | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 19,884 | $915.5K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,732 | $904.7K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,637 | $863.7K | 0.4% | +54+1.5% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 25,647 | $861.2K | 0.4% | −210−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,833 | $841.9K | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 16,063 | $819.9K | 0.4% | +6,743+72.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,110 | $803.2K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,857 | $790.8K | 0.4% | +95+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,098 | $789.0K | 0.4% | −15−1.3% | Reduced | History |
| METMetlife Inc | Stock | 13,622 | $770.0K | 0.4% | −31−0.2% | Reduced | History |
| BABoeing Co | Stock | 3,501 | $739.3K | 0.4% | −70−2.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,156 | $730.7K | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,863 | $708.1K | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 11,973 | $707.0K | 0.4% | +114+1.0% | Added | History |
| MMM3M Co | Stock | 6,849 | $685.5K | 0.3% | −433−5.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,014 | $684.8K | 0.3% | −49−0.8% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $667.7K | 0.3% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $651.3K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,821 | $640.8K | 0.3% | −30−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,498 | $627.0K | 0.3% | −100−2.8% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 13,627 | $602.0K | 0.3% | −50−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,559 | $568.1K | 0.3% | +238+10.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,577 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,720 | $561.8K | 0.3% | −153−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,768 | $556.6K | 0.3% | −12−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,070 | $552.7K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,187 | $536.2K | 0.3% | −25−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,731 | $534.6K | 0.3% | +14+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,893 | $530.9K | 0.3% | +520+3.6% | Added | – |
| AFLAflac Inc | Stock | 7,452 | $520.1K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $502.9K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,055 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $460.1K | 0.2% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 11,415 | $456.6K | 0.2% | −500−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,216 | $453.4K | 0.2% | −200−3.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,640 | $448.9K | 0.2% | +282+5.3% | Added | History |
| CAHCardinal Health Inc | Stock | 4,745 | $448.7K | 0.2% | −5,293−52.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $448.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,072 | $442.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WKCWorld Kinect Corp | COM | 8,135 | $207.8K | 0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $146.7K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,550 | $139.4K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $58.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 264 | $22.1K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 701 | $15.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 338 | $11.5K | <0.1% | History |
| PPLPPL Corp | COM | 373 | $10.4K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $10.1K | <0.1% | History |
| DANDANA Inc | COM | 530 | $7.98K | <0.1% | History |
| ATIAti Inc | Stock | 200 | $7.89K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 90 | $5.39K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 75 | $4.79K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128 | $4.32K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 16 | $3.72K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 90 | $3.16K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $507 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $489 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 200 | $350 | <0.1% | History |