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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 45 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 400 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 275 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 115 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 137 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 364 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 35 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $18.1K | <0.1% | −35−17.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 181 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 289 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 385 | $19.1K | <0.1% | −225−36.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 129 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 55 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 225 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 53 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 50 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 480 | $23.3K | <0.1% | +30+6.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $23.6K | <0.1% | +39+125.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 180 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 97 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 313 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 125 | $27.0K | <0.1% | +4+3.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $27.2K | <0.1% | +336 | New | – |
| UNHUnitedHealth Group Inc | Stock | 52 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 435 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 469 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 475 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 405 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 1,900 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 400 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 490 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 168 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,050 | $33.7K | <0.1% | −70−6.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 150 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 474 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 138 | $36.3K | <0.1% | −7−4.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 417 | $36.8K | <0.1% | +6+1.5% | Added | – |
| ETREntergy Corp | COM | 380 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,626 | $39.0K | <0.1% | −80−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,262 | $39.3K | <0.1% | +21+1.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 600 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 947 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $42.9K | <0.1% | −30−6.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 875 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 779 | $43.5K | <0.1% | +80+11.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 850 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 635 | $44.6K | <0.1% | −300−32.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,083 | $48.1K | <0.1% | +45+2.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 927 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 1,031 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,979 | $50.0K | <0.1% | −125−4.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 540 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $50.9K | <0.1% | +230+23.0% | Added | History |
| MOSMosaic Co | COM | 1,485 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 472 | $54.4K | <0.1% | +45+10.5% | Added | History |
| WENWendy's Co | Stock | 2,805 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 550 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 238 | $61.6K | <0.1% | +55+30.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 410 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 672 | $64.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 725 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 920 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $73.4K | <0.1% | +761 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,182 | $73.6K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 1,800 | $76.8K | <0.1% | 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% | – |