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 |
|---|---|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 490 | $79.6K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,184 | $81.6K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 688 | $83.5K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 250 | $84.5K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 875 | $84.6K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,450 | $93.9K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,141 | $99.7K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $106.9K | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,627 | $107.9K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 921 | $111.6K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 786 | $111.8K | 0.1% | – | – | History |
| KEXKirby Corp | COM | 920 | $112.6K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 600 | $114.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 376 | $114.5K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $116.1K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 456 | $116.4K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 988 | $120.0K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 700 | $125.0K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 1,217 | $125.8K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 430 | $126.4K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,954 | $126.7K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 5,579 | $128.7K | 0.1% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,418 | $133.7K | 0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 1,937 | $136.1K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $138.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,367 | $142.5K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 397 | $144.5K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,554 | $146.6K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $147.5K | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 520 | $150.6K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 868 | $150.7K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,974 | $150.9K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,553 | $152.3K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,015 | $154.5K | 0.1% | – | – | – |
| ITTItt Inc. | COM | 1,105 | $165.2K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,993 | $167.1K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,102 | $171.3K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,441 | $174.8K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,107 | $175.1K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,058 | $179.9K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,932 | $185.2K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 534 | $188.8K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 673 | $189.4K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,824 | $190.1K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,677 | $192.4K | 0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $199.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 860 | $201.3K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $202.6K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 700 | $203.7K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 396 | $205.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $206.9K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 674 | $211.9K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,188 | $213.3K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,029 | $227.5K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,109 | $230.2K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,552 | $240.4K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 870 | $241.9K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,085 | $244.2K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 296 | $262.2K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 305 | $270.4K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 575 | $274.2K | 0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 3,945 | $276.2K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $276.9K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,215 | $283.6K | 0.1% | – | – | History |
| SEESealed Air Corp | COM | 7,890 | $286.4K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,392 | $292.2K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,626 | $302.8K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 20,620 | $303.1K | 0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $304.8K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,288 | $310.5K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,850 | $311.5K | 0.2% | – | – | History |
| PNRPENTAIR plc | SHS | 3,215 | $314.4K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,200 | $328.4K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 925 | $334.2K | 0.2% | – | – | History |
| MASMasco Corp | COM | 4,000 | $335.8K | 0.2% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 10,802 | $343.1K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,432 | $344.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,661 | $349.8K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,493 | $350.7K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,084 | $352.6K | 0.2% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 4,392 | $367.5K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $367.8K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $372.5K | 0.2% | – | – | History |
| KEYKeycorp | COM | 22,615 | $378.8K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,685 | $382.5K | 0.2% | – | – | History |
| SWSmurfit Westrock plc | Stock | 7,842 | $387.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,556 | $388.6K | 0.2% | – | – | History |
| ACMAecom | COM | 3,805 | $392.9K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,912 | $393.3K | 0.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,668 | $396.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $401.6K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,876 | $402.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 717 | $410.4K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,995 | $420.2K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,781 | $425.9K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $427.6K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,368 | $428.8K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 700 | $434.7K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $436.2K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 6,122 | $437.2K | 0.2% | – | – | History |