Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 415
- +5 vs. Q2 2025
- Portfolio value
- $210.9M
- +$14.0M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.8M | 7.5% | −2−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 51,018 | $13.0M | 6.2% | +689+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,110 | $10.1M | 4.8% | +1,242+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,181 | $8.38M | 4.0% | +44+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 13,923 | $6.64M | 3.1% | +68+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 22,804 | $4.67M | 2.2% | +95+0.4% | Added | History |
| ORCLOracle Corp | Stock | 15,292 | $4.30M | 2.0% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,660 | $3.63M | 1.7% | +13,081+9.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $3.20M | 1.5% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,173 | $3.19M | 1.5% | −94−0.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 59,819 | $2.76M | 1.3% | −220−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 106,933 | $2.69M | 1.3% | +2,777+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,920 | $2.65M | 1.3% | −239−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,412 | $2.62M | 1.2% | +43+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 59,371 | $2.61M | 1.2% | +1,017+1.7% | Added | History |
| GLWCorning Inc | COM | 31,464 | $2.58M | 1.2% | −46−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,176 | $2.45M | 1.2% | −28−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,364 | $2.36M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,857 | $2.28M | 1.1% | −69−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,017 | $2.27M | 1.1% | −205−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,963 | $2.22M | 1.1% | −56−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,128 | $2.20M | 1.0% | −355−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,159 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,698 | $2.11M | 1.0% | −35−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,440 | $1.99M | 0.9% | +27+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,597 | $1.96M | 0.9% | −60−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $1.95M | 0.9% | −43−0.2% | Reduced | – |
| CCitigroup Inc | Stock | 18,714 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 8,900 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,691 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,060 | $1.77M | 0.8% | +30.0% | Added | History |
| CSXCSX Corp | Stock | 47,721 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,821 | $1.65M | 0.8% | −40−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,614 | $1.65M | 0.8% | +139+0.7% | Added | History |
| ALLAllstate Corp | Stock | 7,647 | $1.64M | 0.8% | +4+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,879 | $1.64M | 0.8% | −105−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,258 | $1.63M | 0.8% | −11−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,636 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 12,493 | $1.53M | 0.7% | +254+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,892 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,330 | $1.36M | 0.6% | −18−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 53,142 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,954 | $1.28M | 0.6% | +10,123+68.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,114 | $1.26M | 0.6% | −10.0% | Reduced | History |
| TGTTarget Corp | Stock | 13,737 | $1.23M | 0.6% | −183−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,596 | $1.23M | 0.6% | −33−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,874 | $1.22M | 0.6% | −25−0.5% | Reduced | History |
| TXTTextron Inc | COM | 13,763 | $1.16M | 0.6% | +100+0.7% | Added | History |
| MDTMedtronic plc | Stock | 12,155 | $1.16M | 0.5% | −52−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,359 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,968 | $1.12M | 0.5% | +262+3.4% | Added | History |
| VSHVishay Intertechnology Inc | COM | 71,747 | $1.10M | 0.5% | −2,547−3.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,055 | $1.05M | 0.5% | +3,661+8.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,139 | $1.04M | 0.5% | −60−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 8,092 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,108 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 20,694 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,013 | $917.5K | 0.4% | −144−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $880.1K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $873.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,531 | $856.9K | 0.4% | +9,878+43.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,988 | $856.4K | 0.4% | −134−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,180 | $838.1K | 0.4% | −48−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,137 | $836.9K | 0.4% | +91+4.4% | Added | History |
| METMetlife Inc | Stock | 10,065 | $829.0K | 0.4% | −50−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,643 | $802.4K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,165 | $772.3K | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,817 | $767.4K | 0.4% | −131−6.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,372 | $723.4K | 0.3% | +33+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,094 | $714.1K | 0.3% | −11−0.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,096 | $711.1K | 0.3% | −43−0.3% | Reduced | History |
| MMM3M Co | Stock | 4,565 | $708.4K | 0.3% | −6−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,892 | $708.1K | 0.3% | −55−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,295 | $674.1K | 0.3% | +200+4.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,799 | $663.2K | 0.3% | +4+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 3,038 | $645.8K | 0.3% | +133+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $639.2K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,604 | $638.1K | 0.3% | −37−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,146 | $605.7K | 0.3% | +28+1.3% | Added | History |
| RVTYRevvity, Inc. | COM | 6,908 | $605.5K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,551 | $602.6K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,074 | $591.4K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,049 | $578.2K | 0.3% | −33−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 11,690 | $573.3K | 0.3% | −222−1.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $565.6K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,108 | $535.8K | 0.3% | +3,426+10.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,089 | $534.0K | 0.3% | −16−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,255 | $525.7K | 0.2% | +1,777+10.2% | Added | – |
| MOAltria Group, Inc. | Stock | 7,769 | $513.2K | 0.2% | −22−0.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,539 | $509.3K | 0.2% | −18−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,950 | $494.0K | 0.2% | −50−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 4,408 | $492.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 670 | $492.2K | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 3,751 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 15,252 | $486.7K | 0.2% | −273−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 700 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $455.3K | 0.2% | +22+3.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,102 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,397 | $440.0K | 0.2% | +10.0% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421 | $76.5K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 798 | $32.5K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228 | $18.1K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 155 | $9.78K | <0.1% | History |
| CICigna Group | Stock | 15 | $4.96K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 10 | $1.43K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85 | $1.41K | <0.1% | – |
| KLGWK Kellogg Co | COM | 15 | $239 | <0.1% | History |