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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $13 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4 | $29 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20 | $317 | <0.1% | +20 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 27 | $362 | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4 | $366 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $396 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $535 | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 27 | $544 | <0.1% | +1+3.8% | Added | History |
| MAMastercard Inc | Stock | 1 | $575 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $575 | <0.1% | 00.0% | Unchanged | History |
| SLXNSilexion Therapeutics Corp | COM | 333 | $639 | <0.1% | 00.0% | Unchanged | History |
| TTRXTurn Therapeutics Inc. | COM | 170 | $670 | <0.1% | +170 | New | History |
| DOWDow Inc. | Stock | 33 | $772 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $774 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 5 | $815 | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 100 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 175 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 75 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 128 | $1.96K | <0.1% | +1+0.8% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 100 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 75 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 76 | $2.35K | <0.1% | +36+90.0% | Added | History |
| IPInternational Paper Co | COM | 60 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 32 | $2.61K | <0.1% | +32 | New | History |
| INTCIntel Corp | Stock | 85 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 53 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 30 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 65 | $3.79K | <0.1% | −50−43.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 146 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 80 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.02K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.32K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 85 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 100 | $4.85K | <0.1% | −775−88.6% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 50 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66 | $5.21K | <0.1% | +1+1.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 42 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.65K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 88 | $5.75K | <0.1% | +88 | New | History |
| NEENextera Energy Inc | Stock | 76 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 88 | $6.14K | <0.1% | +1+1.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 210 | $6.18K | <0.1% | +3+1.4% | Added | – |
| MATXMatson, Inc. | COM | 50 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 262 | $6.21K | <0.1% | +6+2.3% | Added | – |
| CPKChesapeake Utilities Corp | COM | 50 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 50 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 500 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 283 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| VIKViking Holdings Ltd | ORD SHS | 106 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 79 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 147 | $8.29K | <0.1% | +147 | New | History |
| CAGConagra Brands Inc. | Stock | 480 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 88 | $9.96K | <0.1% | −93−51.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 30 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 356 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 64 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264 | $11.7K | <0.1% | +4+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 152 | $11.8K | <0.1% | +2+1.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 27 | $12.1K | <0.1% | 00.0% | Unchanged | History |
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 |