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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
410
+18 vs. Q1 2025
Portfolio value
$197.0M
+$17.4M (+9.7%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Pflug Koory, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF4,493$375.1K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,581$376.4K0.2%−200−3.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,848$378.3K0.2%−50−1.7%Reduced–
iShares Tr46435G102CONV BD ETF4,396$396.1K0.2%+10.0%Added–
KEYKeycorpCOM22,780$396.8K0.2%−85−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,797$396.8K0.2%+10.0%AddedHistory
AAgilent Technologies, Inc.COM3,376$398.4K0.2%+49+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF661$408.6K0.2%−39−5.6%ReducedHistory
TXNTexas Instruments IncStock2,036$422.7K0.2%00.0%UnchangedHistory
ACMAecomCOM3,751$423.3K0.2%00.0%UnchangedHistory
BABoeing CoStock2,039$427.2K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,102$433.3K0.2%−130−3.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,551$436.7K0.2%+172+3.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,000$452.9K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock7,791$456.8K0.2%−42−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,478$463.2K0.2%+2,635+17.8%Added–
AFLAflac IncStock4,408$464.9K0.2%−15−0.3%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM33,682$467.5K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,479$476.5K0.2%−5−0.1%ReducedHistory
DEDeere & CoStock962$489.2K0.2%−7−0.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM9,557$492.0K0.2%−200−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock670$494.7K0.3%−4−0.6%ReducedHistory
FASTFastenal CoStock11,912$500.3K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
LUVSouthwest Airlines CoCOM15,525$503.6K0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,006$528.1K0.3%−2−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,105$541.3K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock700$551.3K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,653$553.6K0.3%+557+2.5%Added–
GPCGenuine Parts CoStock4,641$563.0K0.3%+51+1.1%AddedHistory
AMGNAmgen IncStock2,082$581.3K0.3%+29+1.4%AddedHistory
NTRNutrien Ltd.COM10,074$586.7K0.3%−111−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM2,807$613.3K0.3%−6−0.2%ReducedHistory
CBChubb LtdStock2,118$613.6K0.3%+263+14.2%AddedHistory
GDGeneral Dynamics CorpStock2,105$613.9K0.3%+130+6.6%AddedHistory
COFCapital One Financial CorpStock2,905$618.1K0.3%+2,905NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,795$635.6K0.3%+10.0%Added–
CMICummins IncStock1,948$638.0K0.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM6,908$668.1K0.3%−92−1.3%ReducedHistory
CAHCardinal Health IncStock4,095$688.0K0.3%−50−1.2%ReducedHistory
ETNEaton Corp plcStock1,947$695.1K0.4%−100−4.9%ReducedHistory
MMM3M CoStock4,571$695.9K0.4%−9−0.2%ReducedHistory
COPConocoPhillipsStock8,165$732.7K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock10,643$734.2K0.4%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock13,139$735.0K0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,228$741.9K0.4%+133+2.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,831$757.9K0.4%+5,283+55.3%Added–
ADMArcher-Daniels-Midland CoStock14,623$771.8K0.4%00.0%UnchangedHistory
METMetlife IncStock10,115$813.4K0.4%−51−0.5%ReducedHistory
STZConstellation Brands, Inc.Stock5,339$868.5K0.4%+25+0.5%AddedHistory
BMYBristol Myers Squibb CoStock19,122$885.2K0.4%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,046$910.9K0.5%+52+2.6%AddedHistory
Schwab International Equity ETF808524805ETF41,394$914.8K0.5%+8,468+25.7%Added–
BKNGBooking Holdings Inc.Stock163$943.6K0.5%00.0%UnchangedHistory
JOEST JOE CoCOM20,694$987.1K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,199$997.3K0.5%−45−0.4%ReducedHistory
DISWalt Disney CoStock8,157$1.01M0.5%−169−2.0%ReducedHistory
PEPPepsiCo IncStock7,706$1.02M0.5%−44−0.6%ReducedHistory
CVXChevron CorpStock7,359$1.05M0.5%+51+0.7%AddedHistory
MDTMedtronic plcStock12,207$1.06M0.5%−131−1.1%ReducedHistory
LOWLowes Companies IncStock4,899$1.09M0.6%−40−0.8%ReducedHistory
TXTTextron IncCOM13,663$1.10M0.6%−90−0.7%ReducedHistory
SPGIS&P Global Inc.Stock2,108$1.11M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,115$1.14M0.6%−10.0%ReducedHistory
VSHVishay Intertechnology IncCOM74,294$1.18M0.6%−5,545−6.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,892$1.23M0.6%−10−0.2%ReducedHistory
PFEPfizer IncStock53,142$1.29M0.7%+335+0.6%AddedHistory
VVisa Inc.Stock3,629$1.29M0.7%−10.0%ReducedHistory
TGTTarget CorpStock13,920$1.37M0.7%−13−0.1%ReducedHistory
EMREmerson Electric CoStock10,348$1.38M0.7%−1,702−14.1%ReducedHistory
SXIStandex International CorpCOM8,900$1.39M0.7%00.0%UnchangedHistory
FISVFiserv IncStock8,092$1.40M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock4,636$1.48M0.8%−8−0.2%ReducedHistory
LMTLockheed Martin CorpStock3,269$1.51M0.8%+4+0.1%AddedHistory
ALLAllstate CorpStock7,643$1.54M0.8%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock19,475$1.54M0.8%+499+2.6%AddedHistory
CSXCSX CorpStock47,721$1.56M0.8%00.0%UnchangedHistory
CCitigroup IncStock18,714$1.59M0.8%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF14,861$1.64M0.8%−487−3.2%Reduced–
GLWCorning IncCOM31,510$1.66M0.8%−74−0.2%ReducedHistory
INGRIngredion IncCOM12,239$1.66M0.8%+365+3.1%AddedHistory
NOCNorthrop Grumman CorpStock3,379$1.69M0.9%−5−0.1%ReducedHistory
WFCWells Fargo & CompanyStock21,691$1.74M0.9%−50−0.2%ReducedHistory
TTTrane Technologies plcSHS3,984$1.74M0.9%−290−6.8%ReducedHistory
AMZNAmazon Com IncStock8,057$1.77M0.9%+546+7.3%AddedHistory
NSCNorfolk Southern CorpStock7,159$1.83M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,019$1.84M0.9%−35−0.3%ReducedHistory
ABBVAbbVie Inc.Stock9,926$1.84M0.9%−65−0.7%ReducedHistory
UNPUnion Pacific CorpStock8,413$1.94M1.0%−14−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,733$1.95M1.0%+10.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY19,506$1.95M1.0%+80.0%Added–
GOOGLAlphabet Inc.Stock11,159$1.97M1.0%+869+8.4%AddedHistory
ABTAbbott LaboratoriesStock14,657$1.99M1.0%−140−0.9%ReducedHistory
USBUS Bancorp DECOM NEW47,222$2.14M1.1%−55−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,369$2.18M1.1%+336+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock32,483$2.25M1.1%−76−0.2%ReducedHistory
MCKMcKesson CorpStock3,204$2.35M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,364$2.45M1.2%00.0%UnchangedHistory
VZVerizon Communications IncStock58,354$2.52M1.3%−342−0.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF104,156$2.61M1.3%+903+0.9%Added–
ABMAbm Industries IncCOM60,039$2.83M1.4%−350−0.6%ReducedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VMCVulcan Materials COCOM38,708$9.03M5.0%History
DFSDiscover Financial ServicesCOM2,865$489.1K0.3%History
KEXKirby CorpCOM920$92.9K0.1%History
SOSouthern CoStock306$28.1K<0.1%History
BXBlackstone Inc.COM68$9.51K<0.1%History
GEGeneral Electric CoStock28$5.60K<0.1%History
GEVGE Vernova Inc.Stock7$2.14K<0.1%History
Global X FDS37954Y673US INFR DEV ETF50$1.89K<0.1%–
Paramount Global92556H206CL B70$837<0.1%–
WBAWalgreens Boots Alliance, Inc.COM50$559<0.1%History
SLVMSylvamo CorpCOMMON STOCK5$335<0.1%History
NATLNCR Atleos CorpCOM SHS9$237<0.1%History
VYXNCR Voyix CorpCOM19$185<0.1%History
VTRSViatris IncStock21$183<0.1%History