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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 289 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 167 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 195 | $17.5K | <0.1% | −150−43.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 65 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 115 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 403 | $20.0K | <0.1% | +2+0.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 181 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 286 | $21.0K | <0.1% | +2+0.7% | Added | – |
| SYFSynchrony Financial | COM | 400 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 275 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 175 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 83 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $23.9K | <0.1% | −385−65.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 360 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 141 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 180 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 857 | $26.5K | <0.1% | −26−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $27.0K | <0.1% | −5−9.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 125 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 52 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 306 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 392 | $28.7K | <0.1% | −125−24.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 371 | $29.2K | <0.1% | −29−7.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 214 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 264 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 474 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 127 | $32.9K | <0.1% | +100+370.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 364 | $33.0K | <0.1% | +2+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 524 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 600 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 137 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 176 | $35.5K | <0.1% | +4+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 138 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,313 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 705 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 810 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,460 | $39.4K | <0.1% | −75−4.9% | Reduced | History |
| ETREntergy Corp | COM | 477 | $40.8K | <0.1% | −185−27.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,330 | $40.9K | <0.1% | +11+0.8% | Added | – |
| WENWendy's Co | Stock | 2,805 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 982 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 344 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 506 | $42.4K | <0.1% | −295−36.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,471 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,758 | $46.7K | <0.1% | −660−27.3% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 716 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 600 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 747 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,935 | $52.0K | <0.1% | +77+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,442 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 1,962 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,237 | $54.2K | <0.1% | +30+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 516 | $54.4K | <0.1% | +3+0.6% | Added | – |
| GMGeneral Motors Co | COM | 1,163 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 525 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 350 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 335 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 813 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 620 | $61.5K | <0.1% | −10−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,648 | $62.0K | <0.1% | −288−9.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 197 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 220 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $65.8K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 875 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,259 | $67.1K | <0.1% | −41−3.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $72.6K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 204 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,470 | $77.7K | <0.1% | +3+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 844 | $83.5K | <0.1% | +4+0.5% | Added | – |
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 |