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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 204 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,422 | $80.7K | <0.1% | +143+11.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 490 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 875 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 6,705 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,741 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,012 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 500 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $94.2K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 2,673 | $94.9K | <0.1% | −73−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 726 | $100.2K | 0.1% | −8−1.1% | Reduced | History |
| EFXEquifax Inc | COM | 435 | $102.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $102.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,418 | $103.5K | 0.1% | +350+16.9% | Added | – |
| NVTnVent Electric plc | SHS | 2,005 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $106.1K | 0.1% | −150−26.5% | Reduced | – |
| VMIValmont Industries Inc | COM | 370 | $107.6K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,926 | $109.2K | 0.1% | −120−5.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,461 | $110.0K | 0.1% | −210−2.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,985 | $112.5K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,209 | $118.4K | 0.1% | −40−3.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 750 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,203 | $121.4K | 0.1% | +20+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $123.8K | 0.1% | 00.0% | Unchanged | – |
| HELEHelen of Troy Ltd | Stock | 1,195 | $129.1K | 0.1% | −200−14.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,904 | $135.2K | 0.1% | +5+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $136.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 325 | $137.5K | 0.1% | −75−18.8% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,550 | $137.9K | 0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 6,000 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $138.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 476 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $146.7K | 0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,187 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,042 | $149.5K | 0.1% | −15−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 700 | $154.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 893 | $155.1K | 0.1% | −75−7.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,025 | $156.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 291 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 758 | $166.4K | 0.1% | −13−1.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $166.8K | 0.1% | −200−8.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 1,583 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,410 | $167.8K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,000 | $169.2K | 0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 6,834 | $170.0K | 0.1% | −265−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 698 | $170.1K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,701 | $175.9K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,467 | $176.4K | 0.1% | +1,401+2,122.7% | Added | History |
| CMCSAComcast Corp | Stock | 4,309 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,215 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,942 | $181.0K | 0.1% | −75−3.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 3,845 | $182.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 374 | $182.9K | 0.1% | +6+1.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 5,501 | $185.5K | 0.1% | +1,221+28.5% | Added | History |
| GMGeneral Motors Co | COM | 5,062 | $195.2K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,700 | $195.4K | 0.1% | +336+24.6% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 5,910 | $196.6K | 0.1% | −12,970−68.7% | Reduced | History |
| DHRDanaher Corp | Stock | 870 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,207 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,459 | $210.0K | 0.1% | −35−1.4% | Reduced | History |
| KEYKeycorp | COM | 23,325 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 575 | $219.1K | 0.1% | −35−5.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,429 | $221.5K | 0.1% | −1,075−23.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,486 | $223.1K | 0.1% | −24−1.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 20,990 | $226.3K | 0.1% | −100−0.5% | Reduced | History |
| MASMasco Corp | COM | 4,000 | $229.5K | 0.1% | −4,345−52.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,060 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,240 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,771 | $246.7K | 0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,233 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 8,779 | $255.2K | 0.1% | +815+10.2% | Added | History |
| PSXPhillips 66 | Stock | 2,687 | $256.3K | 0.1% | +85+3.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,802 | $266.6K | 0.1% | −65−2.3% | Reduced | History |
| SNASnap-on Inc | COM | 930 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,021 | $269.6K | 0.1% | −46−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,401 | $269.8K | 0.1% | +318+29.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,537 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,793 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 925 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,445 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,997 | $295.5K | 0.2% | −128−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,611 | $295.8K | 0.2% | +26+1.0% | Added | – |
| CPRTCopart Inc | COM | 3,300 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $307.2K | 0.2% | −35−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,900 | $311.0K | 0.2% | +25+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,091 | $313.1K | 0.2% | −7−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,130 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,243 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $337.2K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,379 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,658 | $356.7K | 0.2% | +532+47.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,685 | $357.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,005 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,231 | $372.9K | 0.2% | +10+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 3,210 | $375.1K | 0.2% | −75−2.3% | Reduced | History |
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 |