Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 397
- +1 vs. Q3 2024
- Portfolio value
- $197.6M
- −$5.87M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,707 | $13.2M | 6.7% | −281−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $12.9M | 6.5% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 38,708 | $9.96M | 5.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,774 | $7.60M | 3.8% | −169−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,133 | $6.80M | 3.4% | +47+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 13,950 | $5.06M | 2.6% | −8−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,982 | $3.74M | 1.9% | +115+0.5% | Added | History |
| HONHoneywell International Inc | COM | 15,353 | $3.47M | 1.8% | −22−0.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 60,959 | $3.12M | 1.6% | −2,174−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,276 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $2.62M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,472 | $2.59M | 1.3% | +36+0.2% | Added | History |
| ORCLOracle Corp | Stock | 15,450 | $2.57M | 1.3% | −11−0.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,645 | $2.49M | 1.3% | +4,201+4.3% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 59,037 | $2.36M | 1.2% | −200−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,792 | $2.29M | 1.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 82,798 | $1.99M | 1.0% | +10,706+14.9% | AddedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 33,026 | $1.96M | 1.0% | +165+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,569 | $1.95M | 1.0% | +45+0.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,490 | $1.95M | 1.0% | −103−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,069 | $1.91M | 1.0% | +215+2.2% | Added | History |
| TGTTarget Corp | Stock | 14,098 | $1.91M | 1.0% | +128+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,023 | $1.89M | 1.0% | +40+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,231 | $1.84M | 0.9% | −145−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,295 | $1.83M | 0.9% | −46−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,209 | $1.77M | 0.9% | +16+0.1% | Added | History |
| SXIStandex International Corp | COM | 9,065 | $1.70M | 0.9% | −1,035−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,931 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,184 | $1.69M | 0.9% | −50−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 8,165 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 12,011 | $1.65M | 0.8% | −45−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,348 | $1.64M | 0.8% | +210+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,319 | $1.61M | 0.8% | +298+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,265 | $1.59M | 0.8% | −98−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,370 | $1.58M | 0.8% | +24+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 4,274 | $1.58M | 0.8% | −72−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 47,892 | $1.55M | 0.8% | +750+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 21,741 | $1.53M | 0.8% | −20−0.1% | Reduced | History |
| GLWCorning Inc | COM | 31,744 | $1.51M | 0.8% | −6,397−16.8% | Reduced | History |
| ALLAllstate Corp | Stock | 7,792 | $1.50M | 0.8% | −35−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,732 | $1.45M | 0.7% | +35+0.3% | Added | History |
| PFEPfizer Inc | Stock | 53,218 | $1.41M | 0.7% | −80.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,644 | $1.38M | 0.7% | −35−0.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 80,539 | $1.36M | 0.7% | −11,905−12.9% | Reduced | History |
| CCitigroup Inc | Stock | 18,714 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,945 | $1.22M | 0.6% | −163−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,117 | $1.21M | 0.6% | −150−4.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,376 | $1.19M | 0.6% | +158+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,674 | $1.17M | 0.6% | +175+2.3% | Added | History |
| VVisa Inc. | Stock | 3,626 | $1.15M | 0.6% | +57+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,411 | $1.10M | 0.6% | −75−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,118 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 13,778 | $1.05M | 0.5% | +125+0.9% | Added | History |
| CVXChevron Corp | Stock | 7,247 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,974 | $1.05M | 0.5% | +234+4.9% | Added | History |
| MDTMedtronic plc | Stock | 12,338 | $985.6K | 0.5% | −70−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,551 | $952.2K | 0.5% | −75−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,364 | $936.4K | 0.5% | +7,730+293.5% | Added | History |
| JOEST JOE Co | COM | 20,694 | $929.8K | 0.5% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,396 | $851.2K | 0.4% | −50−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,018 | $812.6K | 0.4% | +79+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $809.9K | 0.4% | +5+3.2% | Added | History |
| COPConocoPhillips | Stock | 8,165 | $809.7K | 0.4% | +180+2.3% | Added | History |
| RVTYRevvity, Inc. | COM | 7,125 | $795.2K | 0.4% | −265−3.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,339 | $766.2K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,749 | $745.1K | 0.4% | +712+5.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $740.8K | 0.4% | −8−0.8% | Reduced | History |
| CMICummins Inc | Stock | 1,988 | $693.0K | 0.4% | −7−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,047 | $679.3K | 0.3% | −14−0.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,922 | $678.0K | 0.3% | −25−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,041 | $620.9K | 0.3% | +20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,020 | $610.9K | 0.3% | +2,042+6.6% | AddedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 4,643 | $599.4K | 0.3% | +50+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,956 | $598.6K | 0.3% | +561+12.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,823 | $586.8K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,728 | $552.0K | 0.3% | +79+1.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $550.6K | 0.3% | −2,445−44.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,484 | $548.2K | 0.3% | −43−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,059 | $536.7K | 0.3% | +8+0.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,525 | $522.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,257 | $515.9K | 0.3% | +2,670+13.6% | AddedConverted for a 3-for-1 split | – |
| CBChubb Ltd | Stock | 1,832 | $506.2K | 0.3% | +288+18.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,910 | $503.3K | 0.3% | +252+15.2% | Added | History |
| DFSDiscover Financial Services | COM | 2,900 | $502.4K | 0.3% | −95−3.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,145 | $490.2K | 0.2% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,617 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,457 | $483.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,733 | $481.8K | 0.2% | −4,950−31.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,313 | $461.5K | 0.2% | −293−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 4,423 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,556 | $452.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,362 | $447.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| INTUIntuit Inc. | Stock | 700 | $439.9K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,239 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,071 | $436.6K | 0.2% | −51−0.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 8,017 | $431.8K | 0.2% | +175+2.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,202 | $430.2K | 0.2% | +33+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $422.4K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 717 | $419.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $11.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $10.4K | <0.1% | – |