Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 392
- −5 vs. Q4 2024
- Portfolio value
- $179.6M
- −$18.0M (−9.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,348 | $11.6M | 6.5% | −359−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,147 | $9.13M | 5.1% | +373+2.2% | Added | History |
| VMCVulcan Materials CO | COM | 38,708 | $9.03M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,124 | $6.05M | 3.4% | −9−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,900 | $4.58M | 2.6% | −50−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,772 | $3.30M | 1.8% | −210−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 15,262 | $3.23M | 1.8% | −91−0.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 60,389 | $2.86M | 1.6% | −570−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,696 | $2.66M | 1.5% | −341−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,364 | $2.62M | 1.5% | −108−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,241 | $2.58M | 1.4% | −35−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,253 | $2.57M | 1.4% | +608+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $2.50M | 1.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,204 | $2.16M | 1.2% | −27−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,322 | $2.14M | 1.2% | −128−0.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,201 | $2.12M | 1.2% | +4,403+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,991 | $2.09M | 1.2% | −304−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,559 | $2.01M | 1.1% | −467−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,054 | $2.00M | 1.1% | −155−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,277 | $2.00M | 1.1% | −515−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,427 | $1.99M | 1.1% | −142−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,797 | $1.96M | 1.1% | −134−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,498 | $1.95M | 1.1% | +80.0% | Added | – |
| FISVFiserv Inc | Stock | 8,092 | $1.79M | 1.0% | −73−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $1.73M | 1.0% | +14+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,348 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 18,976 | $1.70M | 0.9% | −47−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,159 | $1.70M | 0.9% | −25−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 11,874 | $1.61M | 0.9% | −137−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,290 | $1.59M | 0.9% | +221+2.2% | Added | History |
| ALLAllstate Corp | Stock | 7,642 | $1.58M | 0.9% | −150−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,741 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,265 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,933 | $1.45M | 0.8% | −165−1.2% | Reduced | History |
| GLWCorning Inc | COM | 31,584 | $1.45M | 0.8% | −160−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,274 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 8,900 | $1.44M | 0.8% | −165−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,511 | $1.43M | 0.8% | +192+2.6% | Added | History |
| CSXCSX Corp | Stock | 47,721 | $1.40M | 0.8% | −171−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 52,807 | $1.34M | 0.7% | −411−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 18,714 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,050 | $1.32M | 0.7% | +318+2.7% | Added | History |
| VVisa Inc. | Stock | 3,630 | $1.27M | 0.7% | +4+0.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 79,839 | $1.27M | 0.7% | −700−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,644 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,308 | $1.22M | 0.7% | +61+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,122 | $1.17M | 0.6% | −289−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,750 | $1.16M | 0.6% | +76+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,939 | $1.15M | 0.6% | −6−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,116 | $1.14M | 0.6% | −10.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,338 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,108 | $1.07M | 0.6% | −10−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,902 | $1.03M | 0.6% | −72−1.4% | Reduced | History |
| TXTTextron Inc | COM | 13,753 | $993.7K | 0.6% | −25−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,314 | $975.2K | 0.5% | −62−1.2% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $971.6K | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,994 | $966.7K | 0.5% | −24−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,244 | $899.3K | 0.5% | −120−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,165 | $857.5K | 0.5% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 13,139 | $838.4K | 0.5% | −200−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,326 | $821.8K | 0.5% | −225−2.6% | Reduced | History |
| METMetlife Inc | Stock | 10,166 | $816.2K | 0.5% | −230−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $750.9K | 0.4% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 7,000 | $740.6K | 0.4% | −125−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,643 | $721.1K | 0.4% | −90−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $702.1K | 0.4% | −126−0.9% | Reduced | History |
| MMM3M Co | Stock | 4,580 | $672.6K | 0.4% | −63−1.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 32,926 | $651.3K | 0.4% | −94−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,053 | $639.6K | 0.4% | −6−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,008 | $639.3K | 0.4% | −32−3.1% | Reduced | History |
| CMICummins Inc | Stock | 1,948 | $610.6K | 0.3% | −40−2.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,757 | $594.0K | 0.3% | −165−1.7% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,794 | $592.6K | 0.3% | −247−3.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,145 | $571.1K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,855 | $560.2K | 0.3% | +23+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,047 | $556.4K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,590 | $546.9K | 0.3% | −138−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,975 | $538.3K | 0.3% | +65+3.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,813 | $534.6K | 0.3% | −10−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,095 | $523.5K | 0.3% | +139+2.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,525 | $521.3K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,185 | $505.9K | 0.3% | −128−1.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,484 | $503.2K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,423 | $491.8K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,865 | $489.1K | 0.3% | −35−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,096 | $487.9K | 0.3% | −161−0.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,548 | $485.7K | 0.3% | +2,018+26.8% | Added | – |
| MOAltria Group, Inc. | Stock | 7,833 | $470.1K | 0.3% | −43−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 5,956 | $461.9K | 0.3% | −115−1.9% | Reduced | History |
| DEDeere & Co | Stock | 969 | $454.8K | 0.3% | −5−0.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,379 | $448.4K | 0.2% | +140+3.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $444.9K | 0.2% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 33,682 | $441.9K | 0.2% | −935−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $436.9K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 700 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $426.6K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,685 | $417.1K | 0.2% | +17+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,843 | $415.0K | 0.2% | −1,519−9.3% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 13,457 | $394.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $12.9M | 6.5% | History |
| SOLVSolventum Corp | Stock | 562 | $37.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 15 | $5.43K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5.02K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $219 | <0.1% | History |