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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $18 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4 | $43 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11 | $181 | <0.1% | +1+10.0% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $320 | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 4 | $335 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $368 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $453 | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 27 | $511 | <0.1% | +27 | New | History |
| ARCCAres Capital Corp | CEF | 26 | $536 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $541 | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1 | $573 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 33 | $757 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $831 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $897 | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $968 | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 5 | $990 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 75 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 33 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| SLXNSilexion Therapeutics Corp | COM | 333 | $1.13K | <0.1% | +333 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 40 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 100 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1.64K | <0.1% | −1−16.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 127 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.94K | <0.1% | −7−63.6% | Reduced | – |
| NMAXNewsmax Inc. | Stock | 175 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 75 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 85 | $2.85K | <0.1% | −600−87.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 30 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3.14K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 80 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 53 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $3.71K | <0.1% | −13−52.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 57 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 42 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 146 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 60 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 50 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.14K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| BRTBRT Apartments Corp. | COM | 340 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 50 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 100 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $6.09K | <0.1% | +300+422.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 256 | $6.13K | <0.1% | +256 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 207 | $6.13K | <0.1% | +207 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 87 | $6.16K | <0.1% | +87 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.42K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 115 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 106 | $6.59K | <0.1% | +106 | New | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 50 | $7.32K | <0.1% | −23−31.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 283 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 79 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 480 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 356 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 30 | $10.0K | <0.1% | −375−92.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 150 | $11.7K | <0.1% | +150 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 27 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $12.7K | <0.1% | 00.0% | Unchanged | History |
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 |