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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $31 | <0.1% | +1+100.0% | Added | History |
| OGNOrganon & Co. | Stock | 4 | $39 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $39 | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10 | $188 | <0.1% | +10 | New | History |
| KLGWK Kellogg Co | COM | 15 | $239 | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4 | $297 | <0.1% | +4 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $312 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 74 | $324 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $413 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $529 | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 26 | $564 | <0.1% | +26 | New | History |
| MAMastercard Inc | Stock | 1 | $565 | <0.1% | +1 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 250 | $583 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $779 | <0.1% | −224−76.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10 | $800 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 100 | $848 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 33 | $874 | <0.1% | +33 | New | History |
| VFCV F Corp | Stock | 75 | $881 | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $910 | <0.1% | +35 | New | – |
| AAAlcoa Corp | Stock | 33 | $974 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 5 | $978 | <0.1% | +5 | New | History |
| HLNHaleon plc | ADR | 100 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 40 | $1.28K | <0.1% | +40 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 71 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85 | $1.41K | <0.1% | +85 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 10 | $1.43K | <0.1% | +10 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.53K | <0.1% | +3 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.61K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 127 | $1.74K | <0.1% | +127 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1.82K | <0.1% | +6 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 75 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 175 | $2.65K | <0.1% | +175 | New | History |
| IPInternational Paper Co | COM | 60 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 30 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3.06K | <0.1% | +68 | New | – |
| GSKGSK plc | ADR | 80 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45 | $3.73K | <0.1% | −46−50.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 53 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 57 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 60 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 42 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11 | $4.83K | <0.1% | +11 | New | – |
| CICigna Group | Stock | 15 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 50 | $5.05K | <0.1% | −25−33.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65 | $5.08K | <0.1% | +65 | New | – |
| NEENextera Energy Inc | Stock | 76 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| BRTBRT Apartments Corp. | COM | 340 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 50 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 50 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 100 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 146 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.25K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25 | $7.08K | <0.1% | +25 | New | – |
| HIHillenbrand, Inc. | COM | 356 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 115 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 283 | $8.19K | <0.1% | −1,030−78.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27 | $8.58K | <0.1% | −100−78.7% | Reduced | History |
| XPOXPO, Inc. | COM | 70 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 79 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 155 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 480 | $9.83K | <0.1% | −1,482−75.5% | Reduced | History |
| NDSNNordson Corp | COM | 46 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 450 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $10.5K | <0.1% | +260 | New | – |
| BSXBoston Scientific Corp | Stock | 100 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 73 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 127 | $12.1K | <0.1% | +11+9.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 270 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 522 | $12.5K | <0.1% | 00.0% | Unchanged | – |
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 |