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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
418
+3 vs. Q3 2025
Portfolio value
$214.3M
+$3.41M (+1.6%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Pflug Koory, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNRPENTAIR plcSHS3,178$331.0K0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM19,470$337.8K0.2%−610−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,777$339.6K0.2%−57−1.5%ReducedHistory
TXNTexas Instruments IncStock2,017$349.9K0.2%−11−0.5%ReducedHistory
ACMAecomCOM3,708$353.5K0.2%−43−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,608$368.1K0.2%−244−8.6%Reduced–
DEDeere & CoStock796$370.6K0.2%−166−17.3%ReducedHistory
FASTFastenal CoStock9,396$377.1K0.2%−2,294−19.6%ReducedHistory
CORCencora, Inc.Stock1,155$390.1K0.2%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM13,320$399.7K0.2%−85−0.6%ReducedHistory
WELLWelltower Inc.REIT2,190$406.5K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock379$407.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,665$409.9K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock12,796$410.2K0.2%−10.0%ReducedHistory
BABoeing CoStock1,901$412.7K0.2%−25−1.3%ReducedHistory
BACBank of America CorpStock7,580$416.9K0.2%−270−3.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF13,000$425.7K0.2%+574+4.6%Added–
ETNEaton Corp plcStock1,342$427.4K0.2%−550−29.1%ReducedHistory
iShares Tr46435G102CONV BD ETF4,399$433.3K0.2%+20.0%Added–
MOAltria Group, Inc.Stock7,769$448.0K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,914$450.8K0.2%−175−5.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,703$451.7K0.2%−88−1.3%ReducedHistory
AAgilent Technologies, Inc.COM3,328$452.8K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock700$463.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF684$466.4K0.2%+1+0.1%AddedHistory
KEYKeycorpCOM22,780$470.2K0.2%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM9,539$477.1K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,057$485.8K0.2%−45−1.1%ReducedHistory
AFLAflac IncStock4,408$486.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock745$491.9K0.2%+75+11.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF19,330$530.2K0.2%+75+0.4%Added–
iShares Tr46432F388MSCI USA VALUE3,950$540.1K0.3%00.0%Unchanged–
FISVFiserv IncStock8,092$543.5K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,501$553.4K0.3%−103−2.2%ReducedHistory
CMICummins IncStock1,105$564.0K0.3%−712−39.2%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM38,938$572.4K0.3%+1,830+4.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,807$609.3K0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,074$621.8K0.3%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM15,103$624.2K0.3%−149−1.0%ReducedHistory
RVTYRevvity, Inc.COM6,815$659.4K0.3%−93−1.3%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,802$664.1K0.3%+30.0%Added–
CBChubb LtdStock2,143$668.9K0.3%−3−0.1%ReducedHistory
AMGNAmgen IncStock2,049$670.7K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock7,470$699.3K0.3%−695−8.5%ReducedHistory
MMM3M CoStock4,451$712.6K0.3%−114−2.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,497$722.9K0.3%−54−1.2%ReducedHistory
GDGeneral Dynamics CorpStock2,169$730.2K0.3%+75+3.6%AddedHistory
VSHVishay Intertechnology IncCOM50,417$730.5K0.3%−21,330−29.7%ReducedHistory
STZConstellation Brands, Inc.Stock5,330$735.3K0.3%−42−0.8%ReducedHistory
COFCapital One Financial CorpStock3,086$747.9K0.3%+48+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM994$767.2K0.4%−12−1.2%ReducedHistory
TSNTyson Foods, Inc.Stock13,096$767.7K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock9,843$781.1K0.4%−800−7.5%ReducedHistory
METMetlife IncStock9,992$788.8K0.4%−73−0.7%ReducedHistory
DISWalt Disney CoStock7,163$815.0K0.4%−850−10.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,453$830.9K0.4%−170−1.2%ReducedHistory
CAHCardinal Health IncStock4,295$882.6K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock176$942.5K0.4%+13+8.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,103$953.4K0.4%−34−1.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF36,557$983.7K0.5%+4,026+12.4%Added–
SPGIS&P Global Inc.Stock1,941$1.01M0.5%−167−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock18,888$1.02M0.5%−100−0.5%ReducedHistory
HDHome Depot, Inc.Stock3,114$1.07M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock7,557$1.08M0.5%−411−5.2%ReducedHistory
AMDAdvanced Micro Devices IncStock5,122$1.10M0.5%−58−1.1%ReducedHistory
WMTWalmart Inc.Stock10,101$1.13M0.5%−38−0.4%ReducedHistory
MDTMedtronic plcStock11,962$1.15M0.5%−193−1.6%ReducedHistory
LOWLowes Companies IncStock4,852$1.17M0.5%−22−0.5%ReducedHistory
CVXChevron CorpStock7,727$1.18M0.5%+368+5.0%AddedHistory
TTTrane Technologies plcSHS3,072$1.20M0.6%−807−20.8%ReducedHistory
TXTTextron IncCOM13,763$1.20M0.6%00.0%UnchangedHistory
JOEST JOE CoCOM20,694$1.23M0.6%00.0%UnchangedHistory
VVisa Inc.Stock3,635$1.27M0.6%+39+1.1%AddedHistory
EMREmerson Electric CoStock9,717$1.29M0.6%−613−5.9%ReducedHistory
PFEPfizer IncStock52,435$1.31M0.6%−707−1.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,485$1.32M0.6%−407−8.3%ReducedHistory
TGTTarget CorpStock13,732$1.34M0.6%−50.0%ReducedHistory
INGRIngredion IncCOM12,573$1.39M0.6%+80+0.6%AddedHistory
Schwab International Equity ETF808524805ETF61,382$1.48M0.7%+16,327+36.2%Added–
LMTLockheed Martin CorpStock3,236$1.57M0.7%−22−0.7%ReducedHistory
iShares Tips Bond ETF464287176ETF14,673$1.61M0.8%−148−1.0%Reduced–
ALLAllstate CorpStock7,827$1.63M0.8%+180+2.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF32,172$1.64M0.8%+7,218+28.9%Added–
AXPAmerican Express CoStock4,636$1.72M0.8%00.0%UnchangedHistory
CSXCSX CorpStock47,721$1.73M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock14,522$1.82M0.8%−75−0.5%ReducedHistory
SXIStandex International CorpCOM8,640$1.88M0.9%−260−2.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY19,081$1.91M0.9%−382−2.0%Reduced–
AMZNAmazon Com IncStock8,274$1.91M0.9%+214+2.7%AddedHistory
NOCNorthrop Grumman CorpStock3,379$1.93M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,440$1.95M0.9%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,861$1.98M0.9%−298−4.2%ReducedHistory
WFCWells Fargo & CompanyStock21,657$2.02M0.9%−34−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock19,678$2.07M1.0%+64+0.3%AddedHistory
JPMJPMorgan Chase & CoStock6,618$2.13M1.0%−80−1.2%ReducedHistory
PGProcter & Gamble CoStock15,148$2.17M1.0%−216−1.4%ReducedHistory
CCitigroup IncStock18,714$2.18M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,762$2.23M1.0%−95−1.0%ReducedHistory
ABMAbm Industries IncCOM55,074$2.33M1.1%−4,745−7.9%ReducedHistory
GLWCorning IncCOM27,503$2.41M1.1%−3,961−12.6%ReducedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab Fundamental U.S. Small Company ETF808524763ETF732$22.8K<0.1%–
ULUnilever PLCSPON ADR NEW100$5.93K<0.1%History
KKellanovaStock60$4.92K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%History
AAAlcoa CorpStock33$1.08K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF12$320<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN11$181<0.1%History
EMBCEmbecta Corp.Stock4$56<0.1%History