Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 396
- No filing for Q2 2024
- Portfolio value
- $203.4M
- No filing for Q2 2024
Pflug Koory, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $13.1M | 6.5% | – | – | History |
| AAPLApple Inc. | Stock | 52,988 | $12.3M | 6.1% | – | – | History |
| VMCVulcan Materials CO | COM | 38,708 | $9.69M | 4.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,943 | $7.80M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,086 | $6.92M | 3.4% | – | – | History |
| CATCaterpillar Inc | Stock | 13,958 | $5.46M | 2.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 22,867 | $4.62M | 2.3% | – | – | History |
| ABMAbm Industries Inc | COM | 63,133 | $3.33M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 15,375 | $3.18M | 1.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $3.11M | 1.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4,276 | $2.70M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,436 | $2.67M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 59,237 | $2.66M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 15,461 | $2.63M | 1.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,222 | $2.49M | 1.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 47,792 | $2.19M | 1.1% | – | – | History |
| TGTTarget Corp | Stock | 13,970 | $2.18M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,983 | $2.16M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,524 | $2.10M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,341 | $2.04M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,193 | $1.98M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,363 | $1.97M | 1.0% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,593 | $1.96M | 1.0% | – | – | – |
| SXIStandex International Corp | COM | 10,100 | $1.85M | 0.9% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 7,234 | $1.80M | 0.9% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,346 | $1.77M | 0.9% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,046 | $1.77M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 32,861 | $1.75M | 0.9% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 92,444 | $1.75M | 0.9% | – | – | History |
| GLWCorning Inc | COM | 38,141 | $1.72M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,931 | $1.70M | 0.8% | – | – | History |
| TTTrane Technologies plc | SHS | 4,346 | $1.69M | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 15,138 | $1.67M | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 3,376 | $1.67M | 0.8% | – | – | History |
| INGRIngredion Inc | COM | 12,056 | $1.66M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,854 | $1.63M | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 47,142 | $1.63M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 53,226 | $1.54M | 0.8% | – | – | History |
| ALLAllstate Corp | Stock | 7,827 | $1.48M | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 8,165 | $1.47M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $1.42M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,108 | $1.38M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,218 | $1.34M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,267 | $1.32M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,021 | $1.31M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 11,697 | $1.28M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,499 | $1.28M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 4,679 | $1.27M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 21,761 | $1.23M | 0.6% | – | – | History |
| TXTTextron Inc | COM | 13,653 | $1.21M | 0.6% | – | – | History |
| JOEST JOE Co | COM | 20,694 | $1.21M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 18,714 | $1.17M | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,740 | $1.13M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 12,408 | $1.12M | 0.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,048 | $1.10M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,118 | $1.09M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 7,247 | $1.07M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 2,634 | $1.02M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,486 | $1.01M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 15,683 | $986.1K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 3,569 | $981.3K | 0.5% | – | – | History |
| RVTYRevvity, Inc. | COM | 7,390 | $944.1K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,939 | $901.8K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,550 | $898.2K | 0.4% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,947 | $890.6K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 10,446 | $861.6K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 7,985 | $840.7K | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,037 | $838.6K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 8,626 | $829.8K | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 13,339 | $794.5K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,395 | $721.1K | 0.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,527 | $684.9K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 2,061 | $683.1K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,823 | $677.5K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 158 | $665.5K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,051 | $660.9K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 4,649 | $649.4K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 1,995 | $646.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 15,489 | $636.9K | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,593 | $627.9K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,039 | $622.9K | 0.3% | – | – | – |
| WERNWerner Enterprises Inc | COM | 13,457 | $519.3K | 0.3% | – | – | History |
| NTRNutrien Ltd. | COM | 10,606 | $509.7K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,658 | $501.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 4,423 | $494.5K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,929 | $489.7K | 0.2% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,617 | $474.9K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,169 | $470.5K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,239 | $467.9K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,451 | $460.8K | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,525 | $460.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,145 | $458.1K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,079 | $450.3K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,287 | $448.1K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,544 | $445.3K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,529 | $443.0K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 6,122 | $437.2K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $436.2K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 700 | $434.7K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,368 | $428.8K | 0.2% | – | – | History |