Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 419
- +1 vs. Q4 2025
- Portfolio value
- $218.2M
- +$3.92M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.1M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 49,935 | $12.7M | 5.8% | −20.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,841 | $9.81M | 4.5% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,330 | $9.74M | 4.5% | +162+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 18,316 | $6.26M | 2.9% | −2,706−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,575 | $6.14M | 2.8% | +353+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 191,515 | $4.65M | 2.1% | +5,330+2.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $3.78M | 1.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 27,136 | $3.69M | 1.7% | −367−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,913 | $3.43M | 1.6% | +1,012+9.3% | Added | History |
| HONHoneywell International Inc | COM | 14,562 | $3.29M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 59,309 | $2.98M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,682 | $2.86M | 1.3% | −9−0.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,265 | $2.82M | 1.3% | +1,203+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,411 | $2.66M | 1.2% | +12+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,064 | $2.65M | 1.2% | −2−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,673 | $2.46M | 1.1% | −100−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,008 | $2.44M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,792 | $2.38M | 1.1% | +114+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $2.31M | 1.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,206 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 8,640 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,130 | $2.19M | 1.0% | −18−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 18,714 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,755 | $2.12M | 1.0% | −7−0.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 55,041 | $2.12M | 1.0% | −33−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,571 | $2.08M | 1.0% | +131+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,982 | $2.08M | 1.0% | +1,708+20.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 79,765 | $1.97M | 0.9% | +18,383+29.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,861 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 47,721 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,236 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,617 | $1.95M | 0.9% | −10.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,096 | $1.91M | 0.9% | +15+0.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,492 | $1.80M | 0.8% | +3,320+10.3% | Added | – |
| WFCWells Fargo & Company | Stock | 21,657 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,557 | $1.64M | 0.8% | −175−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 7,827 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,673 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,727 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,485 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,522 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,533 | $1.48M | 0.7% | +98+0.2% | Added | History |
| INGRIngredion Inc | COM | 12,607 | $1.42M | 0.7% | +34+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,636 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 20,694 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,072 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,740 | $1.28M | 0.6% | +23+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,101 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,797 | $1.23M | 0.6% | +11,240+30.7% | Added | – |
| TXTTextron Inc | COM | 13,763 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,862 | $1.19M | 0.5% | +740+14.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,574 | $1.18M | 0.5% | +17+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,888 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,767 | $1.13M | 0.5% | −85−1.8% | Reduced | History |
| VVisa Inc. | Stock | 3,714 | $1.12M | 0.5% | +79+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,453 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,999 | $1.04M | 0.5% | +37+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,114 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,470 | $986.1K | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,092 | $934.2K | 0.4% | −11−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,290 | $906.5K | 0.4% | −5−0.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 50,267 | $904.8K | 0.4% | −150−0.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,096 | $839.1K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,941 | $825.6K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,468 | $820.2K | 0.4% | +138+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 185 | $778.9K | 0.4% | +9+5.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $768.0K | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,074 | $760.2K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,177 | $747.2K | 0.3% | +8+0.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,497 | $746.8K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,049 | $720.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,843 | $706.9K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 9,992 | $706.6K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,143 | $698.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,164 | $690.4K | 0.3% | +10.0% | Added | History |
| MMM3M Co | Stock | 4,401 | $639.2K | 0.3% | −50−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,425 | $628.6K | 0.3% | −377−4.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,621 | $602.0K | 0.3% | +291+1.5% | Added | – |
| RVTYRevvity, Inc. | COM | 6,815 | $597.1K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,105 | $594.5K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,018 | $594.1K | 0.3% | +211+7.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,103 | $567.4K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,107 | $566.8K | 0.3% | +21+0.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,951 | $561.7K | 0.3% | +10.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 4,057 | $531.3K | 0.2% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 32,688 | $525.3K | 0.2% | +32,688 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,756 | $511.8K | 0.2% | −13−0.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $486.3K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $484.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,408 | $483.6K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,435 | $469.0K | 0.2% | −66−1.5% | Reduced | History |
| KEYKeycorp | COM | 22,780 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,270 | $454.2K | 0.2% | −72−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 8,092 | $451.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 785 | $449.2K | 0.2% | +40+5.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,399 | $447.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $445.9K | 0.2% | +2+0.3% | Added | History |
| DEDeere & Co | Stock | 788 | $443.9K | 0.2% | −8−1.0% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,938 | $572.4K | 0.3% | History |
| HIHillenbrand, Inc. | COM | 356 | $11.3K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.47K | <0.1% | History |
| VSTVistra Corp. | Stock | 5 | $815 | <0.1% | History |
| MAMastercard Inc | Stock | 1 | $575 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $29 | <0.1% | History |