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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 4,235 | $2.96M | 1.5% | −6−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,579 | $3.31M | 1.7% | +48,378+55.5% | Added | – |
| ORCLOracle Corp | Stock | 15,292 | $3.34M | 1.7% | −30−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,267 | $3.56M | 1.8% | +50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 22,709 | $4.16M | 2.1% | −63−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,855 | $5.38M | 2.7% | −45−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,137 | $8.03M | 4.1% | +13+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,868 | $9.17M | 4.7% | +1,721+10.0% | Added | History |
| AAPLApple Inc. | Stock | 50,329 | $10.3M | 5.2% | −2,019−3.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $16.8M | 8.5% | +23 | New | 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 |