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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 9,396 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,190 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,105 | $431.8K | 0.2% | +105+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,620 | $412.6K | 0.2% | +292+8.8% | Added | History |
| FDXFedEx Corp | Stock | 1,144 | $407.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,613 | $395.7K | 0.2% | +5+0.2% | Added | – |
| WERNWerner Enterprises Inc | COM | 13,320 | $391.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,017 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,027 | $381.8K | 0.2% | +1,000+3,703.7% | Added | History |
| PSXPhillips 66 | Stock | 2,094 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,901 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,539 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,580 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,155 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,765 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,856 | $348.7K | 0.2% | +79+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 379 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,505 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,214 | $317.9K | 0.1% | +454+59.7% | Added | – |
| ACMAecom | COM | 3,708 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,250 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,445 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 19,470 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,573 | $304.5K | 0.1% | −15−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 700 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,824 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 900 | $295.7K | 0.1% | −15−1.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 7,292 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,808 | $290.4K | 0.1% | +90+3.3% | Added | – |
| LINLinde PLC | Stock | 575 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,951 | $274.9K | 0.1% | +7+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 263 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,978 | $259.4K | 0.1% | −200−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,857 | $258.8K | 0.1% | −105−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 894 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 3,042 | $243.7K | 0.1% | −176−5.5% | Reduced | History |
| MASMasco Corp | COM | 4,000 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,284 | $234.1K | 0.1% | −230−15.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 792 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 923 | $223.7K | 0.1% | −2−0.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,336 | $210.1K | 0.1% | −50−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,677 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 884 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 1,693 | $200.2K | 0.1% | −200−10.6% | Reduced | History |
| ITTItt Inc. | COM | 1,042 | $198.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,210 | $192.3K | 0.1% | +14+0.2% | Added | – |
| SNASnap-on Inc | COM | 520 | $188.9K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,858 | $188.7K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 8,000 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $183.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $182.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,562 | $179.5K | 0.1% | +2+0.1% | Added | – |
| RTXRTX Corp | Stock | 890 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,876 | $171.2K | 0.1% | +7+0.1% | Added | – |
| DHRDanaher Corp | Stock | 870 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 641 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,500 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,662 | $156.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,743 | $156.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,861 | $152.3K | 0.1% | +11+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 700 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 648 | $140.3K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 8,397 | $137.9K | 0.1% | −750−8.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,062 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674 | $133.6K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $126.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,453 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,157 | $119.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 376 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $113.5K | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,619 | $112.3K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 875 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 397 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,027 | $101.9K | <0.1% | +15+1.5% | Added | – |
| ECLEcolab Inc. | Stock | 370 | $98.4K | <0.1% | −36−8.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 403 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 585 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,483 | $88.6K | <0.1% | +3+0.2% | Added | – |
| VMIValmont Industries Inc | COM | 220 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,167 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 152 | $87.8K | <0.1% | +28+22.6% | Added | – |
| GMGeneral Motors Co | COM | 1,163 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 464 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 725 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 546 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,651 | $77.1K | <0.1% | +2+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 786 | $75.8K | <0.1% | 00.0% | Unchanged | 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 |