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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
400
−7 vs. Q2 2023
Portfolio value
$172.9M
−$23.3M (−11.9%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Pflug Koory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,795$11.1M6.4%−410−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1,900$10.1M5.8%00.0%UnchangedHistory
VMCVulcan Materials COCOM38,708$7.82M4.5%+14,356+59.0%AddedHistory
BRK.BBerkshire Hathaway IncStock17,769$6.22M3.6%−195−1.1%ReducedHistory
MSFTMicrosoft CorpStock16,788$5.30M3.1%−54−0.3%ReducedHistory
CATCaterpillar IncStock14,068$3.84M2.2%−98−0.7%ReducedHistory
AMATApplied Materials IncStock27,256$3.77M2.2%−30−0.1%ReducedHistory
HONHoneywell International IncCOM15,403$2.85M1.6%+646+4.4%AddedHistory
ABMAbm Industries IncCOM66,275$2.65M1.5%−357−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,045$2.55M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock17,171$2.50M1.4%−19−0.1%ReducedHistory
VSHVishay Intertechnology IncCOM99,895$2.47M1.4%−6,600−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock21,719$2.24M1.3%−194−0.9%ReducedHistory
JNJJohnson & JohnsonStock14,043$2.19M1.3%−1,039−6.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY20,359$2.04M1.2%−200−1.0%Reduced–
CSCOCisco Systems, Inc.Stock37,472$2.01M1.2%−4,042−9.7%ReducedHistory
VZVerizon Communications IncStock60,645$1.97M1.1%−2,593−4.1%ReducedHistory
ABBVAbbVie Inc.Stock13,158$1.96M1.1%−130−1.0%ReducedHistory
UNPUnion Pacific CorpStock9,621$1.96M1.1%−71−0.7%ReducedHistory
MCKMcKesson CorpStock4,303$1.87M1.1%−190−4.2%ReducedHistory
iShares Tips Bond ETF464287176ETF17,061$1.77M1.0%00.0%Unchanged–
STZConstellation Brands, Inc.Stock6,906$1.74M1.0%−65−0.9%ReducedHistory
ORCLOracle CorpStock15,930$1.69M1.0%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4,325$1.68M1.0%−19−0.4%ReducedHistory
CSXCSX CorpStock53,945$1.66M1.0%−260−0.5%ReducedHistory
PFEPfizer IncStock49,260$1.63M0.9%−4,130−7.7%ReducedHistory
TTTrane Technologies plcSHS7,672$1.56M0.9%00.0%UnchangedHistory
TGTTarget CorpStock14,069$1.56M0.9%−195−1.4%ReducedHistory
ABTAbbott LaboratoriesStock15,956$1.55M0.9%+70.0%AddedHistory
HDHome Depot, Inc.Stock5,031$1.52M0.9%+11+0.2%AddedHistory
PEPPepsiCo IncStock8,960$1.52M0.9%+59+0.7%AddedHistory
SXIStandex International CorpCOM10,420$1.52M0.9%−3,000−22.4%ReducedHistory
NSCNorfolk Southern CorpStock7,684$1.51M0.9%00.0%UnchangedHistory
INTCIntel CorpStock42,547$1.51M0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock7,151$1.49M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,329$1.47M0.8%−3−0.1%ReducedHistory
LMTLockheed Martin CorpStock3,353$1.37M0.8%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW40,192$1.33M0.8%−215−0.5%ReducedHistory
EMREmerson Electric CoStock13,202$1.27M0.7%+1,269+10.6%AddedHistory
GOOGLAlphabet Inc.Stock9,511$1.24M0.7%−1,079−10.2%ReducedHistory
CVXChevron CorpStock7,167$1.21M0.7%+16+0.2%AddedHistory
CVSCVS Health CorpStock17,283$1.21M0.7%−611−3.4%ReducedHistory
INGRIngredion IncCOM12,089$1.19M0.7%−375−3.0%ReducedHistory
TXTTextron IncCOM15,161$1.18M0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,769$1.15M0.7%00.0%UnchangedHistory
RVTYRevvity, Inc.COM10,338$1.14M0.7%+387+3.9%AddedHistory
GLWCorning IncCOM37,381$1.14M0.7%−272−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,777$1.13M0.7%−25−0.3%ReducedHistory
FISVFiserv IncStock9,965$1.13M0.7%00.0%UnchangedHistory
JOEST JOE CoCOM20,694$1.12M0.7%00.0%UnchangedHistory
ALLAllstate CorpStock9,400$1.05M0.6%00.0%UnchangedHistory
COPConocoPhillipsStock8,710$1.04M0.6%−22−0.3%ReducedHistory
MDTMedtronic plcStock13,257$1.04M0.6%+156+1.2%AddedHistory
SPGIS&P Global Inc.Stock2,668$974.9K0.6%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock12,660$954.9K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock22,654$925.6K0.5%−165−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,098$903.6K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,062$897.7K0.5%−500−6.6%ReducedHistory
MMM3M CoStock8,989$841.5K0.5%+2,140+31.2%AddedHistory
ENREnergizer Holdings, Inc.COM25,607$820.4K0.5%−40−0.2%ReducedHistory
CCitigroup IncStock19,884$817.8K0.5%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock16,072$811.5K0.5%+9+0.1%AddedHistory
VVisa Inc.Stock3,454$794.5K0.5%−183−5.0%ReducedHistory
NTRNutrien Ltd.COM11,973$739.5K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,933$736.0K0.4%+100+2.1%AddedHistory
DLRDigital Realty Trust, Inc.COM6,014$727.8K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock8,767$710.6K0.4%−90−1.0%ReducedHistory
METMetlife IncStock11,060$695.8K0.4%−2,562−18.8%ReducedHistory
AMGNAmgen IncStock2,558$687.5K0.4%−10.0%ReducedHistory
WMTWalmart Inc.Stock4,268$682.6K0.4%−842−16.5%ReducedHistory
BABoeing CoStock3,501$671.1K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,182$636.1K0.4%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,811$629.8K0.4%−10−0.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM9,961$619.2K0.4%−195−1.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,291$573.0K0.3%+560+20.5%AddedHistory
ETNEaton Corp plcStock2,644$563.9K0.3%−124−4.5%ReducedHistory
UPSUnited Parcel Service IncStock3,520$548.7K0.3%+22+0.6%AddedHistory
WERNWerner Enterprises IncCOM13,627$530.8K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF15,350$521.3K0.3%+457+3.1%Added–
BKNGBooking Holdings Inc.Stock162$499.6K0.3%−4−2.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,363$489.6K0.3%−500−10.3%ReducedHistory
TXNTexas Instruments IncStock3,070$488.2K0.3%00.0%UnchangedHistory
CMICummins IncStock2,114$483.0K0.3%−73−3.3%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM37,617$476.2K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,216$431.4K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,097$423.9K0.2%+25+0.4%Added–
LUVSouthwest Airlines CoCOM15,577$421.7K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,745$412.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,769$408.2K0.2%−60−1.0%Reduced–
GDGeneral Dynamics CorpStock1,806$399.1K0.2%+148+8.9%AddedHistory
AFLAflac IncStock5,157$395.8K0.2%−2,295−30.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,785$394.4K0.2%+145+2.6%AddedHistory
GOOGAlphabet Inc.Stock2,940$387.6K0.2%−65−2.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,496$387.2K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,019$384.6K0.2%00.0%UnchangedHistory
ACMAecomCOM4,555$378.2K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM11,415$375.1K0.2%00.0%UnchangedHistory
FASTFastenal CoStock6,840$373.7K0.2%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE4,065$368.8K0.2%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,134$350.4K0.2%+1,667+113.6%AddedHistory

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard S&P 500 ETF922908363ETF7,749$3.16M1.6%–
Vanguard S&P 500 Value ETF921932703ETF11,500$1.79M0.9%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,424$940.4K0.5%–
iShares Tr464288406MRGSTR MD CP VAL10,482$667.7K0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,782$460.1K0.2%–
Vanguard Energy ETF92204A306ETF2,400$270.9K0.1%–
iShares Tr464287556ISHARES BIOTECH742$94.2K<0.1%–
iShares Tr464288851US OIL GS EX ETF445$37.8K<0.1%–
FITBFifth Third BancorpCOM1,000$26.2K<0.1%History
SLBSLB LimitedStock300$14.7K<0.1%History
UBAUrstadt Biddle Properties IncCL A595$12.7K<0.1%History
VMWVmware LLCCL A COM60$8.62K<0.1%History
JWNNordstrom IncStock400$8.19K<0.1%History
ALKAlaska Air Group, Inc.COM133$7.07K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF59$2.41K<0.1%–
HEHawaiian Electric Industries IncCOM49$1.77K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT179$1.32K<0.1%History