Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 418
- +3 vs. Q3 2025
- Portfolio value
- $214.3M
- +$3.41M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.9M | 7.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,937 | $13.6M | 6.3% | −1,081−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,168 | $10.1M | 4.7% | +58+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 13,849 | $7.93M | 3.7% | −74−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,222 | $7.85M | 3.7% | +41+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 21,022 | $5.40M | 2.5% | −1,782−7.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 186,185 | $4.54M | 2.1% | +37,525+25.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $3.71M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,901 | $3.41M | 1.6% | −19−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,399 | $3.13M | 1.5% | −13−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,206 | $2.96M | 1.4% | −86−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 14,562 | $2.84M | 1.3% | −611−4.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,062 | $2.81M | 1.3% | +5,129+4.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,066 | $2.52M | 1.2% | −110−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,008 | $2.51M | 1.2% | −90.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,773 | $2.45M | 1.1% | −355−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,691 | $2.42M | 1.1% | −272−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,309 | $2.42M | 1.1% | −62−0.1% | Reduced | History |
| GLWCorning Inc | COM | 27,503 | $2.41M | 1.1% | −3,961−12.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 55,074 | $2.33M | 1.1% | −4,745−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,762 | $2.23M | 1.0% | −95−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,714 | $2.18M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,148 | $2.17M | 1.0% | −216−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,618 | $2.13M | 1.0% | −80−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,678 | $2.07M | 1.0% | +64+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 21,657 | $2.02M | 0.9% | −34−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,861 | $1.98M | 0.9% | −298−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,440 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,274 | $1.91M | 0.9% | +214+2.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,081 | $1.91M | 0.9% | −382−2.0% | Reduced | – |
| SXIStandex International Corp | COM | 8,640 | $1.88M | 0.9% | −260−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,522 | $1.82M | 0.8% | −75−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 47,721 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,636 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,172 | $1.64M | 0.8% | +7,218+28.9% | Added | – |
| ALLAllstate Corp | Stock | 7,827 | $1.63M | 0.8% | +180+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,673 | $1.61M | 0.8% | −148−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,236 | $1.57M | 0.7% | −22−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 61,382 | $1.48M | 0.7% | +16,327+36.2% | Added | – |
| INGRIngredion Inc | COM | 12,573 | $1.39M | 0.6% | +80+0.6% | Added | History |
| TGTTarget Corp | Stock | 13,732 | $1.34M | 0.6% | −50.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,485 | $1.32M | 0.6% | −407−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 52,435 | $1.31M | 0.6% | −707−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,717 | $1.29M | 0.6% | −613−5.9% | Reduced | History |
| VVisa Inc. | Stock | 3,635 | $1.27M | 0.6% | +39+1.1% | Added | History |
| JOEST JOE Co | COM | 20,694 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 13,763 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,072 | $1.20M | 0.6% | −807−20.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,727 | $1.18M | 0.5% | +368+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,852 | $1.17M | 0.5% | −22−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 11,962 | $1.15M | 0.5% | −193−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,101 | $1.13M | 0.5% | −38−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,122 | $1.10M | 0.5% | −58−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,557 | $1.08M | 0.5% | −411−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,114 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,888 | $1.02M | 0.5% | −100−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,941 | $1.01M | 0.5% | −167−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,557 | $983.7K | 0.5% | +4,026+12.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,103 | $953.4K | 0.4% | −34−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 176 | $942.5K | 0.4% | +13+8.0% | Added | History |
| CAHCardinal Health Inc | Stock | 4,295 | $882.6K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,453 | $830.9K | 0.4% | −170−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,163 | $815.0K | 0.4% | −850−10.6% | Reduced | History |
| METMetlife Inc | Stock | 9,992 | $788.8K | 0.4% | −73−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,843 | $781.1K | 0.4% | −800−7.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,096 | $767.7K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $767.2K | 0.4% | −12−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,086 | $747.9K | 0.3% | +48+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,330 | $735.3K | 0.3% | −42−0.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 50,417 | $730.5K | 0.3% | −21,330−29.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,169 | $730.2K | 0.3% | +75+3.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,497 | $722.9K | 0.3% | −54−1.2% | Reduced | History |
| MMM3M Co | Stock | 4,451 | $712.6K | 0.3% | −114−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 7,470 | $699.3K | 0.3% | −695−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,049 | $670.7K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,143 | $668.9K | 0.3% | −3−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,802 | $664.1K | 0.3% | +30.0% | Added | – |
| RVTYRevvity, Inc. | COM | 6,815 | $659.4K | 0.3% | −93−1.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,103 | $624.2K | 0.3% | −149−1.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,074 | $621.8K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $609.3K | 0.3% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,938 | $572.4K | 0.3% | +1,830+4.9% | Added | History |
| CMICummins Inc | Stock | 1,105 | $564.0K | 0.3% | −712−39.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,501 | $553.4K | 0.3% | −103−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 8,092 | $543.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,950 | $540.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,330 | $530.2K | 0.2% | +75+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 745 | $491.9K | 0.2% | +75+11.2% | Added | History |
| AFLAflac Inc | Stock | 4,408 | $486.1K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,057 | $485.8K | 0.2% | −45−1.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,539 | $477.1K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 22,780 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $466.4K | 0.2% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 700 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,328 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $451.7K | 0.2% | −88−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $450.8K | 0.2% | −175−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,769 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,399 | $433.3K | 0.2% | +20.0% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 732 | $22.8K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $5.93K | <0.1% | History |
| KKellanova | Stock | 60 | $4.92K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.89K | <0.1% | History |
| AAAlcoa Corp | Stock | 33 | $1.08K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $320 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11 | $181 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | History |