Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 402
- −2 vs. Q4 2023
- Portfolio value
- $203.3M
- +$14.5M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $12.1M | 5.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 64,388 | $11.0M | 5.4% | +59+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 38,708 | $10.6M | 5.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,658 | $7.43M | 3.7% | −105−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,040 | $6.75M | 3.3% | −759−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,776 | $5.52M | 2.7% | −400−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,083 | $5.16M | 2.5% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 16,124 | $3.31M | 1.6% | −173−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,382 | $3.08M | 1.5% | +13,090+21.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $2.93M | 1.4% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 65,082 | $2.90M | 1.4% | −1,096−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,694 | $2.86M | 1.4% | −68−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,166 | $2.79M | 1.4% | −50.0% | Reduced | History |
| TGTTarget Corp | Stock | 14,066 | $2.49M | 1.2% | −70.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,363 | $2.42M | 1.2% | −20−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,651 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 99,755 | $2.26M | 1.1% | −140−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,360 | $2.25M | 1.1% | −798−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,963 | $2.21M | 1.1% | −50.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,479 | $2.17M | 1.1% | +55+0.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,893 | $2.01M | 1.0% | −102−0.5% | Reduced | – |
| CSXCSX Corp | Stock | 53,857 | $2.00M | 1.0% | −30−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,805 | $1.99M | 1.0% | −50−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,684 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 10,200 | $1.86M | 0.9% | −120−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,421 | $1.84M | 0.9% | −12−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,728 | $1.83M | 0.9% | −178−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,503 | $1.82M | 0.9% | −409−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,121 | $1.81M | 0.9% | +20+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,811 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 15,881 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,363 | $1.62M | 0.8% | −27−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,329 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 9,965 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,961 | $1.57M | 0.8% | −187−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,167 | $1.55M | 0.8% | −470−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 55,416 | $1.54M | 0.8% | +4,814+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,106 | $1.45M | 0.7% | −80−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,550 | $1.44M | 0.7% | +49+0.5% | Added | History |
| INGRIngredion Inc | COM | 12,216 | $1.43M | 0.7% | +15+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 12,181 | $1.38M | 0.7% | −986−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,567 | $1.37M | 0.7% | −1,470−29.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,051 | $1.36M | 0.7% | −115−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,554 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,074 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 21,701 | $1.27M | 0.6% | +5,956+37.8% | Added | History |
| GLWCorning Inc | COM | 38,291 | $1.26M | 0.6% | +160.0% | Added | History |
| INTCIntel Corp | Stock | 27,332 | $1.21M | 0.6% | −1,145−4.0% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 18,714 | $1.18M | 0.6% | −1,170−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 13,553 | $1.18M | 0.6% | +88+0.7% | Added | History |
| CVXChevron Corp | Stock | 7,244 | $1.14M | 0.6% | +15+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,668 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 10,595 | $1.11M | 0.5% | −283−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,710 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,833 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,993 | $1.10M | 0.5% | +91+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,888 | $1.08M | 0.5% | +424+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,078 | $1.04M | 0.5% | −5−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,654 | $991.8K | 0.5% | +12+0.3% | Added | History |
| VVisa Inc. | Stock | 3,478 | $970.6K | 0.5% | −30−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,937 | $855.2K | 0.4% | −77−1.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,947 | $842.2K | 0.4% | −14−0.1% | Reduced | History |
| METMetlife Inc | Stock | 11,046 | $818.6K | 0.4% | −14−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,940 | $812.8K | 0.4% | +50+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,163 | $783.7K | 0.4% | −19−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,674 | $762.6K | 0.4% | −100−0.8% | ReducedConverted for a 3-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,813 | $757.9K | 0.4% | +2+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,381 | $744.5K | 0.4% | −215−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,558 | $727.3K | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,283 | $672.7K | 0.3% | +20+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 11,989 | $651.1K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,318 | $640.3K | 0.3% | −183−5.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,516 | $605.4K | 0.3% | +148+1.0% | Added | – |
| KEYKeycorp | COM | 38,265 | $605.0K | 0.3% | +15,000+64.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $602.2K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,363 | $575.8K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,522 | $560.8K | 0.3% | +152+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,070 | $534.8K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,745 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,004 | $530.8K | 0.3% | −1,636−24.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,536 | $525.6K | 0.3% | +16+0.5% | Added | History |
| WERNWerner Enterprises Inc | COM | 13,427 | $525.3K | 0.3% | −200−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,834 | $518.1K | 0.3% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 17,456 | $509.5K | 0.3% | +470+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,805 | $506.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,858 | $499.3K | 0.2% | +10.0% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $497.7K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,249 | $472.8K | 0.2% | −7−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 6,122 | $472.3K | 0.2% | −718−10.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 700 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,949 | $449.0K | 0.2% | +9+0.3% | Added | History |
| ACMAecom | COM | 4,555 | $446.8K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,073 | $440.7K | 0.2% | +4+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,065 | $440.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,444 | $439.0K | 0.2% | −285−5.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,672 | $436.5K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,216 | $435.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 33 | $12.5K | <0.1% | History |
| SOSouthern Co | Stock | 165 | $11.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 15 | $7.48K | <0.1% | History |
| KMTKennametal Inc | COM | 265 | $6.83K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3.48K | <0.1% | History |
| LNCLincoln National Corp | COM | 86 | $2.32K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 105 | $1.86K | <0.1% | History |