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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,630 | $77.0K | <0.1% | −382−19.0% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 370 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 716 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,373 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 875 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 878 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,129 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,460 | $98.5K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 500 | $99.2K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,831 | $100.4K | 0.1% | +12+0.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,621 | $104.7K | 0.1% | +199+14.0% | Added | History |
| EFXEquifax Inc | COM | 430 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,418 | $111.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $113.3K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $114.1K | 0.1% | +4,953 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $114.2K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 1,978 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 397 | $121.1K | 0.1% | +28+7.6% | Added | History |
| TMToyota Motor Corp | ADS | 700 | $128.4K | 0.1% | −50−6.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,554 | $129.2K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,634 | $130.5K | 0.1% | −1,428−28.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $132.1K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,927 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 4,735 | $134.7K | 0.1% | −200−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 275 | $136.2K | 0.1% | −50−15.4% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,145 | $138.3K | 0.1% | −50−4.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,000 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $140.4K | 0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,550 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 476 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,904 | $143.4K | 0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 1,583 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,024 | $145.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,936 | $148.3K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,701 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 700 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,058 | $153.0K | 0.1% | −375−26.2% | Reduced | History |
| FLOFlowers Foods Inc | COM | 6,834 | $153.8K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 5,512 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 5,600 | $160.6K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 723 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 811 | $163.6K | 0.1% | −56−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,025 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 883 | $168.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $172.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 674 | $176.8K | 0.1% | −24−3.4% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,700 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,127 | $184.0K | 0.1% | −125−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,137 | $184.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,309 | $188.9K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $189.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 291 | $192.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,026 | $194.5K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $197.0K | 0.1% | +1,820 | New | – |
| WELLWelltower Inc. | REIT | 2,215 | $199.7K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,680 | $200.5K | 0.1% | −240−12.5% | Reduced | History |
| DHRDanaher Corp | Stock | 870 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $208.5K | 0.1% | +2,109 | New | – |
| APOGApogee Enterprises, Inc. | COM | 3,945 | $210.7K | 0.1% | +100+2.6% | Added | History |
| WMWaste Management Inc | Stock | 1,207 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 374 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,424 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 575 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 823 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,469 | $239.6K | 0.1% | −17−0.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,319 | $241.3K | 0.1% | −90−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,190 | $244.4K | 0.1% | −50−4.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,011 | $246.5K | 0.1% | −10−1.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,223 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 712 | $252.0K | 0.1% | −375−34.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,636 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 4,000 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 21,165 | $269.2K | 0.1% | +175+0.8% | Added | History |
| BACBank of America Corp | Stock | 8,060 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 925 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $279.0K | 0.1% | −38−1.3% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $286.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,021 | $298.0K | 0.2% | +24+0.2% | Added | – |
| FDXFedEx Corp | Stock | 1,240 | $313.7K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,493 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,857 | $317.0K | 0.2% | +190+2.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,516 | $317.9K | 0.2% | −62−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,744 | $321.7K | 0.2% | +133+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 679 | $322.7K | 0.2% | −14−2.0% | Reduced | History |
| CPRTCopart Inc | COM | 6,600 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,130 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $334.2K | 0.2% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 23,265 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $337.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $341.5K | 0.2% | −189−3.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,445 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,220 | $345.2K | 0.2% | −1,150−8.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,530 | $345.8K | 0.2% | +106+7.4% | Added | History |
| WRKWestRock Co | COM | 8,512 | $353.4K | 0.2% | −267−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,672 | $355.8K | 0.2% | −15−0.6% | Reduced | 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% | – |