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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 198 | $69.3K | <0.1% | +1+0.5% | Added | – |
| BGBunge Global SA | COM SHS | 875 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 220 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $72.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421 | $76.5K | <0.1% | +421 | New | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,473 | $78.4K | <0.1% | +3+0.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 795 | $78.7K | <0.1% | −18−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 139 | $79.2K | <0.1% | +136+4,533.3% | Added | – |
| KAIKadant Inc | COM | 250 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 5,194 | $83.0K | <0.1% | −85−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,167 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 490 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852 | $84.5K | <0.1% | +8+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 658 | $86.3K | <0.1% | +658 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 786 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 410 | $106.3K | 0.1% | −20−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 585 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $106.8K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,589 | $108.7K | 0.1% | −34−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 376 | $109.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 405 | $111.7K | 0.1% | +55+15.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,627 | $111.8K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 415 | $111.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 473 | $112.0K | 0.1% | +17+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $113.8K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 397 | $116.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964 | $117.9K | 0.1% | −590−23.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 700 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 221 | $121.9K | 0.1% | +111+100.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,162 | $126.5K | 0.1% | +1,720+119.3% | Added | – |
| RTXRTX Corp | Stock | 910 | $132.9K | 0.1% | +14+1.6% | Added | History |
| NVTnVent Electric plc | SHS | 1,920 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,091 | $142.8K | 0.1% | +265+5.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,836 | $144.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,102 | $146.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,662 | $151.6K | 0.1% | −40−2.4% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 520 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,557 | $162.4K | 0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 919 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,042 | $163.4K | 0.1% | −23−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,637 | $164.7K | 0.1% | +3,156+127.2% | Added | – |
| DHRDanaher Corp | Stock | 870 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,906 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,125 | $179.2K | 0.1% | +21+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 474 | $183.4K | 0.1% | +12+2.6% | Added | History |
| TSCOTractor Supply Co | COM | 3,500 | $184.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $184.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $186.1K | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 651 | $188.0K | 0.1% | −28−4.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,839 | $189.2K | 0.1% | +872+90.2% | Added | – |
| KOCoca Cola Co | Stock | 2,677 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 9,602 | $193.6K | 0.1% | −1,150−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 669 | $200.0K | 0.1% | +171+34.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,188 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 648 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 279 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,962 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 817 | $218.6K | 0.1% | −13−1.6% | Reduced | History |
| WKCWorld Kinect Corp | COM | 8,000 | $226.8K | 0.1% | +8,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,113 | $227.8K | 0.1% | +99+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 674 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 7,578 | $235.1K | 0.1% | −112−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,397 | $240.6K | 0.1% | −14−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,084 | $248.0K | 0.1% | −25−2.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,534 | $250.6K | 0.1% | −18−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,133 | $256.6K | 0.1% | +43+3.9% | Added | History |
| MSMorgan Stanley | Stock | 1,824 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,000 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,172 | $266.4K | 0.1% | −8−0.7% | Reduced | History |
| LINLinde PLC | Stock | 575 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 956 | $281.9K | 0.1% | −23−2.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,325 | $293.7K | 0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 298 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,496 | $297.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,615 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,072 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,595 | $319.3K | 0.2% | −204−1.9% | Reduced | – |
| PNRPENTAIR plc | SHS | 3,178 | $326.3K | 0.2% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 7,614 | $328.5K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,640 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,190 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 20,185 | $338.3K | 0.2% | −255−1.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,155 | $346.3K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,866 | $352.6K | 0.2% | +181+4.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,255 | $353.9K | 0.2% | −88−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $359.3K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 925 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,405 | $366.8K | 0.2% | −52−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,850 | $371.5K | 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 |