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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $13.0K | <0.1% | −100−36.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 289 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 685 | $15.3K | <0.1% | −22−3.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 1,900 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 54 | $16.8K | <0.1% | +2+3.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 167 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228 | $18.1K | <0.1% | +228 | New | – |
| HUBBHubbell Inc | COM | 45 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 254 | $18.7K | <0.1% | −32−11.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 181 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 83 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 65 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45 | $19.9K | <0.1% | −21−31.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 407 | $19.9K | <0.1% | +4+1.0% | Added | – |
| HELEHelen of Troy Ltd | Stock | 705 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 131 | $20.6K | <0.1% | +89+211.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 115 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 195 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 442 | $21.5K | <0.1% | +442 | New | – |
| QXOQXO, Inc. | COM NEW | 1,000 | $21.5K | <0.1% | −200−16.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 141 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 360 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386 | $25.2K | <0.1% | +386 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 857 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 400 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 121 | $26.7K | <0.1% | −4−3.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 214 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 392 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 371 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 265 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 600 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 180 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 380 | $31.6K | <0.1% | −97−20.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140 | $31.7K | <0.1% | +140 | New | – |
| BOHBank of Hawaii Corp | COM | 474 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 2,805 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 798 | $32.5K | <0.1% | +798 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 367 | $32.7K | <0.1% | +3+0.8% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 137 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317 | $34.6K | <0.1% | +1+0.3% | Added | – |
| SONSonoco Products Co | COM | 810 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 138 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,471 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 512 | $38.2K | <0.1% | −12−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 293 | $39.6K | <0.1% | +29+11.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 983 | $40.7K | <0.1% | +1+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,236 | $40.8K | <0.1% | +1,236 | New | – |
| ADIAnalog Devices Inc | Stock | 176 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 344 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 840 | $43.6K | <0.1% | −419−33.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 600 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 506 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,698 | $48.6K | <0.1% | +1,698 | New | – |
| LRCXLam Research Corp | Stock | 500 | $48.7K | <0.1% | +500 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,759 | $48.7K | <0.1% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 37 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 620 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,940 | $51.8K | <0.1% | +5+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 501 | $52.3K | <0.1% | −15−2.9% | Reduced | – |
| MOSMosaic Co | COM | 1,460 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,267 | $55.4K | <0.1% | +30+1.3% | Added | – |
| EBAYeBay Inc | COM | 747 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,163 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,890 | $58.0K | <0.1% | +560+42.1% | Added | – |
| DOVDOVER Corp | COM | 335 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 525 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $65.9K | <0.1% | −85−15.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,648 | $67.0K | <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 |