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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 115 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 367 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 275 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 400 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 50 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 600 | $17.5K | <0.1% | −5,000−89.3% | Reduced | History |
| SRCLStericycle Inc | COM | 335 | $17.7K | <0.1% | −50−13.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 45 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 129 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 112 | $19.7K | <0.1% | −25−18.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 289 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 450 | $20.6K | <0.1% | −1,350−75.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 181 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $22.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| DLBDolby Laboratories, Inc. | COM CL A | 275 | $23.0K | <0.1% | −38−12.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 487 | $23.5K | <0.1% | +7+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 125 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 52 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 97 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 180 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 360 | $26.9K | <0.1% | −75−17.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $28.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| AWRAmerican States Water Co | COM | 400 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 474 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 354 | $30.6K | <0.1% | −63−15.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 469 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 333 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 405 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 172 | $34.0K | <0.1% | +4+2.4% | Added | History |
| SHELShell plc | ADR | 517 | $34.7K | <0.1% | +27+5.5% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 2,000 | $34.7K | <0.1% | +2,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 331 | $35.0K | <0.1% | −49−12.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 475 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,050 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 150 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,271 | $41.0K | <0.1% | +9+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 138 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 796 | $46.0K | <0.1% | +17+2.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 600 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 408 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,485 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 927 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 850 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,801 | $49.3K | <0.1% | −178−6.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 472 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 947 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,111 | $50.2K | <0.1% | +28+1.3% | Added | – |
| OKEONEOK Inc | COM | 630 | $50.5K | <0.1% | −5−0.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 238 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 1,031 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,163 | $52.7K | <0.1% | −2,471−68.0% | Reduced | History |
| WENWendy's Co | Stock | 2,805 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 550 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 157 | $54.4K | <0.1% | +102+185.5% | Added | History |
| TJXTJX Companies Inc | Stock | 540 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 602 | $56.7K | <0.1% | −70−10.4% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 716 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 575 | $62.3K | <0.1% | −1,648−74.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 480 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 745 | $68.3K | <0.1% | +20+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,456 | $70.0K | <0.1% | +4+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,468 | $72.3K | <0.1% | −162−9.9% | Reduced | – |
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 |