Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 404
- +4 vs. Q3 2023
- Portfolio value
- $188.8M
- +$15.8M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,329 | $12.4M | 6.6% | −466−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $10.3M | 5.5% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 38,708 | $8.79M | 4.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,763 | $6.34M | 3.4% | −60.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,799 | $6.32M | 3.3% | +11+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 27,176 | $4.40M | 2.3% | −80−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,093 | $4.17M | 2.2% | +25+0.2% | Added | History |
| HONHoneywell International Inc | COM | 16,297 | $3.42M | 1.8% | +894+5.8% | Added | History |
| ABMAbm Industries Inc | COM | 66,178 | $2.97M | 1.6% | −97−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $2.68M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,171 | $2.52M | 1.3% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 99,895 | $2.39M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,762 | $2.37M | 1.3% | +43+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,651 | $2.37M | 1.3% | +30+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 60,292 | $2.27M | 1.2% | −353−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,968 | $2.19M | 1.2% | −75−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,424 | $2.10M | 1.1% | +8,232+20.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,158 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,383 | $2.02M | 1.1% | +58+1.3% | Added | History |
| TGTTarget Corp | Stock | 14,073 | $2.00M | 1.1% | +40.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,995 | $1.99M | 1.1% | −364−1.8% | Reduced | – |
| CSXCSX Corp | Stock | 53,887 | $1.87M | 1.0% | −58−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,912 | $1.86M | 1.0% | −560−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,684 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 16,811 | $1.81M | 1.0% | −250−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,881 | $1.75M | 0.9% | −75−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,037 | $1.75M | 0.9% | +6+0.1% | Added | History |
| ORCLOracle Corp | Stock | 15,855 | $1.67M | 0.9% | −75−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,906 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 10,320 | $1.63M | 0.9% | −100−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,433 | $1.59M | 0.8% | −870−20.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,101 | $1.58M | 0.8% | −50−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,329 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,148 | $1.55M | 0.8% | +188+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,602 | $1.46M | 0.8% | +1,342+2.7% | Added | History |
| INTCIntel Corp | Stock | 28,477 | $1.43M | 0.8% | −14,070−33.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,637 | $1.37M | 0.7% | −2,035−26.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,166 | $1.36M | 0.7% | −117−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,501 | $1.33M | 0.7% | −10−0.1% | Reduced | History |
| INGRIngredion Inc | COM | 12,201 | $1.32M | 0.7% | +112+0.9% | Added | History |
| FISVFiserv Inc | Stock | 9,965 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,390 | $1.31M | 0.7% | −10−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,167 | $1.28M | 0.7% | −35−0.3% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,186 | $1.22M | 0.6% | +25+0.2% | Added | History |
| RVTYRevvity, Inc. | COM | 10,878 | $1.19M | 0.6% | +540+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 38,275 | $1.17M | 0.6% | +894+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 22,554 | $1.11M | 0.6% | −100−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 13,465 | $1.11M | 0.6% | +208+1.6% | Added | History |
| CVXChevron Corp | Stock | 7,229 | $1.08M | 0.6% | +62+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,074 | $1.07M | 0.6% | +12+0.2% | Added | History |
| CCitigroup Inc | Stock | 19,884 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,710 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,464 | $998.7K | 0.5% | −305−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,642 | $977.7K | 0.5% | +1,351+41.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $951.2K | 0.5% | −15−1.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,890 | $930.9K | 0.5% | +230+1.8% | Added | History |
| VVisa Inc. | Stock | 3,508 | $913.3K | 0.5% | +54+1.6% | Added | History |
| BABoeing Co | Stock | 3,501 | $912.6K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,833 | $905.4K | 0.5% | −100−2.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 15,745 | $846.3K | 0.4% | −327−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,014 | $809.4K | 0.4% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 25,447 | $806.2K | 0.4% | −160−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,902 | $803.8K | 0.4% | +135+1.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,961 | $758.4K | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,811 | $736.9K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,558 | $736.8K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 11,060 | $731.4K | 0.4% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $730.8K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,640 | $725.9K | 0.4% | −2,349−26.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 11,989 | $675.5K | 0.4% | +16+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,258 | $671.3K | 0.4% | −10−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,596 | $625.2K | 0.3% | −48−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $588.8K | 0.3% | +4+2.5% | Added | History |
| WERNWerner Enterprises Inc | COM | 13,627 | $577.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,368 | $568.0K | 0.3% | +18+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,520 | $553.5K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,263 | $542.1K | 0.3% | +149+7.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,363 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,070 | $523.3K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,370 | $515.8K | 0.3% | +585+10.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,986 | $490.6K | 0.3% | +1,409+9.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $482.6K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,745 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,834 | $476.2K | 0.3% | +28+1.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,857 | $459.8K | 0.2% | −240−3.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,256 | $452.7K | 0.2% | +122+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,216 | $450.2K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,840 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 700 | $437.5K | 0.2% | +650+1,300.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,729 | $436.1K | 0.2% | −40−0.7% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,950 | $427.6K | 0.2% | +454+10.1% | Added | History |
| DEDeere & Co | Stock | 1,069 | $427.5K | 0.2% | +50+4.9% | Added | History |
| AFLAflac Inc | Stock | 5,122 | $422.6K | 0.2% | −35−0.7% | Reduced | History |
| ACMAecom | COM | 4,555 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 11,465 | $418.7K | 0.2% | +50+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,940 | $414.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 6,170 | $75.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $11.5K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.49K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3.53K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3.16K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $413 | <0.1% | – |