Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 410
- +18 vs. Q1 2025
- Portfolio value
- $197.0M
- +$17.4M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $16.8M | 8.5% | +23 | New | History |
| AAPLApple Inc. | Stock | 50,329 | $10.3M | 5.2% | −2,019−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,868 | $9.17M | 4.7% | +1,721+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,137 | $8.03M | 4.1% | +13+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 13,855 | $5.38M | 2.7% | −45−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,709 | $4.16M | 2.1% | −63−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,267 | $3.56M | 1.8% | +50.0% | Added | History |
| ORCLOracle Corp | Stock | 15,292 | $3.34M | 1.7% | −30−0.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,579 | $3.31M | 1.7% | +48,378+55.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,235 | $2.96M | 1.5% | −6−0.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 60,039 | $2.83M | 1.4% | −350−0.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104,156 | $2.61M | 1.3% | +903+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 58,354 | $2.52M | 1.3% | −342−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,364 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,204 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,483 | $2.25M | 1.1% | −76−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,369 | $2.18M | 1.1% | +336+6.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,222 | $2.14M | 1.1% | −55−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,657 | $1.99M | 1.0% | −140−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,159 | $1.97M | 1.0% | +869+8.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,506 | $1.95M | 1.0% | +80.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,733 | $1.95M | 1.0% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,413 | $1.94M | 1.0% | −14−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,926 | $1.84M | 0.9% | −65−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,019 | $1.84M | 0.9% | −35−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,159 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,057 | $1.77M | 0.9% | +546+7.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,984 | $1.74M | 0.9% | −290−6.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,691 | $1.74M | 0.9% | −50−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $1.69M | 0.9% | −5−0.1% | Reduced | History |
| INGRIngredion Inc | COM | 12,239 | $1.66M | 0.8% | +365+3.1% | Added | History |
| GLWCorning Inc | COM | 31,510 | $1.66M | 0.8% | −74−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,861 | $1.64M | 0.8% | −487−3.2% | Reduced | – |
| CCitigroup Inc | Stock | 18,714 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 47,721 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,475 | $1.54M | 0.8% | +499+2.6% | Added | History |
| ALLAllstate Corp | Stock | 7,643 | $1.54M | 0.8% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,269 | $1.51M | 0.8% | +4+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,636 | $1.48M | 0.8% | −8−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 8,092 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 8,900 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,348 | $1.38M | 0.7% | −1,702−14.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,920 | $1.37M | 0.7% | −13−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,629 | $1.29M | 0.7% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 53,142 | $1.29M | 0.7% | +335+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,892 | $1.23M | 0.6% | −10−0.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 74,294 | $1.18M | 0.6% | −5,545−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,115 | $1.14M | 0.6% | −10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,108 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 13,663 | $1.10M | 0.6% | −90−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,899 | $1.09M | 0.6% | −40−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 12,207 | $1.06M | 0.5% | −131−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,359 | $1.05M | 0.5% | +51+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,706 | $1.02M | 0.5% | −44−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,157 | $1.01M | 0.5% | −169−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,199 | $997.3K | 0.5% | −45−0.4% | Reduced | History |
| JOEST JOE Co | COM | 20,694 | $987.1K | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $943.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 41,394 | $914.8K | 0.5% | +8,468+25.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,046 | $910.9K | 0.5% | +52+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,122 | $885.2K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,339 | $868.5K | 0.4% | +25+0.5% | Added | History |
| METMetlife Inc | Stock | 10,115 | $813.4K | 0.4% | −51−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $771.8K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,831 | $757.9K | 0.4% | +5,283+55.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,228 | $741.9K | 0.4% | +133+2.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,139 | $735.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,643 | $734.2K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,165 | $732.7K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,571 | $695.9K | 0.4% | −9−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,947 | $695.1K | 0.4% | −100−4.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,095 | $688.0K | 0.3% | −50−1.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,908 | $668.1K | 0.3% | −92−1.3% | Reduced | History |
| CMICummins Inc | Stock | 1,948 | $638.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,795 | $635.6K | 0.3% | +10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 2,905 | $618.1K | 0.3% | +2,905 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,105 | $613.9K | 0.3% | +130+6.6% | Added | History |
| CBChubb Ltd | Stock | 2,118 | $613.6K | 0.3% | +263+14.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $613.3K | 0.3% | −6−0.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,074 | $586.7K | 0.3% | −111−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,082 | $581.3K | 0.3% | +29+1.4% | Added | History |
| GPCGenuine Parts Co | Stock | 4,641 | $563.0K | 0.3% | +51+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,653 | $553.6K | 0.3% | +557+2.5% | Added | – |
| INTUIntuit Inc. | Stock | 700 | $551.3K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $541.3K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $528.1K | 0.3% | −2−0.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,525 | $503.6K | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 11,912 | $500.3K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 670 | $494.7K | 0.3% | −4−0.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,557 | $492.0K | 0.2% | −200−2.0% | Reduced | History |
| DEDeere & Co | Stock | 962 | $489.2K | 0.2% | −7−0.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,479 | $476.5K | 0.2% | −5−0.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 33,682 | $467.5K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,408 | $464.9K | 0.2% | −15−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,478 | $463.2K | 0.2% | +2,635+17.8% | Added | – |
| MOAltria Group, Inc. | Stock | 7,791 | $456.8K | 0.2% | −42−0.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,551 | $436.7K | 0.2% | +172+3.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,102 | $433.3K | 0.2% | −130−3.1% | Reduced | History |
| BABoeing Co | Stock | 2,039 | $427.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 38,708 | $9.03M | 5.0% | History |
| DFSDiscover Financial Services | COM | 2,865 | $489.1K | 0.3% | History |
| KEXKirby Corp | COM | 920 | $92.9K | 0.1% | History |
| SOSouthern Co | Stock | 306 | $28.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 68 | $9.51K | <0.1% | History |
| GEGeneral Electric Co | Stock | 28 | $5.60K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 7 | $2.14K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.89K | <0.1% | – |
| Paramount Global92556H206 | CL B | 70 | $837 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $559 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $335 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 9 | $237 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 19 | $185 | <0.1% | History |
| VTRSViatris Inc | Stock | 21 | $183 | <0.1% | History |