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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 4 | $53 | <0.1% | −30−88.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $115 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 9 | $178 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 19 | $240 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $309 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6 | $312 | <0.1% | +6 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $475 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $573 | <0.1% | −8−22.9% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 250 | $680 | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16 | $785 | <0.1% | +16 | New | – |
| Paramount Global92556H206 | CL B | 70 | $824 | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 100 | $849 | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2 | $964 | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 33 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 75 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 64 | $1.20K | <0.1% | −132−67.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 67 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 310 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 60 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 245 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 500 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 150 | $3.26K | <0.1% | −20−11.8% | Reduced | History |
| VTRSViatris Inc | Stock | 277 | $3.31K | <0.1% | −551−66.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 248 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.01K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 50 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 27 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $4.91K | <0.1% | −33−34.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $5.02K | <0.1% | −264−72.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 579 | $5.05K | <0.1% | −138−19.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 50 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.40K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 15 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 38 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| BRTBRT Apartments Corp. | COM | 340 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 284 | $5.76K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 42 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 75 | $6.65K | <0.1% | −16−17.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 100 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 84 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 450 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 151 | $9.25K | <0.1% | +151 | New | History |
| GLDSPDR Gold Trust | ETF | 45 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 168 | $9.58K | <0.1% | −50−22.9% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $10.1K | <0.1% | −50−30.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $10.2K | <0.1% | +100 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 256 | $10.8K | <0.1% | −1−0.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 250 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 598 | $11.2K | <0.1% | −2,028−77.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 73 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 450 | $12.4K | <0.1% | −4,285−90.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 35 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $14.8K | <0.1% | 00.0% | Unchanged | – |
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 |