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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 344 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 508 | $54.4K | <0.1% | +4+0.8% | Added | – |
| FLOFlowers Foods Inc | COM | 5,119 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,355 | $57.3K | <0.1% | +57+2.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,925 | $59.6K | <0.1% | +19+1.0% | Added | – |
| EBAYeBay Inc | COM | 703 | $61.2K | <0.1% | −44−5.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,301 | $63.1K | <0.1% | −159−4.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 335 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $73.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,649 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 198 | $76.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 546 | $77.1K | <0.1% | +1+0.2% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 875 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 365 | $79.2K | <0.1% | −40−9.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 786 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 464 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,480 | $84.6K | <0.1% | +3+0.2% | Added | – |
| VMIValmont Industries Inc | COM | 220 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 725 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 585 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,167 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,163 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,012 | $101.1K | <0.1% | +31+3.2% | Added | – |
| PSAPublic Storage | COM | 397 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,619 | $103.7K | <0.1% | −8−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 406 | $106.6K | <0.1% | −9−2.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,453 | $110.9K | 0.1% | +31+1.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 376 | $114.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,157 | $124.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $137.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 403 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,743 | $146.8K | 0.1% | −445−20.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 700 | $149.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $151.7K | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 641 | $155.7K | 0.1% | −10−1.5% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,850 | $159.1K | 0.1% | +7+0.1% | Added | – |
| RTXRTX Corp | Stock | 890 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,662 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 648 | $167.7K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,500 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,560 | $178.6K | 0.1% | +1+0.1% | Added | – |
| SNASnap-on Inc | COM | 520 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,042 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674 | $180.8K | 0.1% | −20−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,062 | $181.7K | 0.1% | −63−5.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 9,147 | $181.9K | 0.1% | −455−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $183.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $185.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,196 | $186.3K | 0.1% | +1,088+21.3% | Added | – |
| KOCoca Cola Co | Stock | 2,677 | $187.1K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 8,000 | $187.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,869 | $191.4K | 0.1% | +227+4.0% | Added | – |
| NVTnVent Electric plc | SHS | 1,893 | $193.0K | 0.1% | −27−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 884 | $194.2K | 0.1% | −200−18.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 760 | $196.1K | 0.1% | +42+5.8% | Added | – |
| DHRDanaher Corp | Stock | 870 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,858 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 263 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 792 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,962 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $243.5K | 0.1% | −22−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 575 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,000 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 6,138 | $254.3K | 0.1% | −1,440−19.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,218 | $254.9K | 0.1% | −857−21.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,505 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,386 | $269.0K | 0.1% | −21−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,094 | $270.3K | 0.1% | −350−14.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,514 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 925 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $274.6K | 0.1% | +13+0.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,718 | $278.2K | 0.1% | +31+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 894 | $280.5K | 0.1% | −10−1.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 7,292 | $282.0K | 0.1% | −300−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,588 | $283.5K | 0.1% | −52−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,944 | $287.1K | 0.1% | +7+0.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,445 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 915 | $321.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,824 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,765 | $324.1K | 0.2% | +71+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $330.3K | 0.2% | +6+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,144 | $330.5K | 0.2% | 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 |