Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 426
- +7 vs. Q1 2026
- Portfolio value
- $250.3M
- +$32.1M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.7M | 6.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 13,849 | $14.7M | 5.9% | +8+0.1% | Added | History |
| AAPLApple Inc. | Stock | 49,984 | $14.5M | 5.8% | +49+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 17,343 | $12.5M | 5.0% | −973−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,735 | $10.4M | 4.1% | +405+2.0% | Added | History |
| GLWCorning Inc | COM | 26,330 | $6.73M | 2.7% | −806−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,958 | $6.33M | 2.5% | +383+2.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,599 | $4.55M | 1.8% | −2,916−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,280 | $4.39M | 1.8% | +367+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,214 | $4.12M | 1.6% | −11−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,392 | $3.69M | 1.5% | −281−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,872 | $3.41M | 1.4% | +10+0.2% | Added | History |
| SXIStandex International Corp | COM | 8,281 | $2.96M | 1.2% | −359−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,532 | $2.93M | 1.2% | −150−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,893 | $2.83M | 1.1% | −115−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,892 | $2.81M | 1.1% | +627+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,462 | $2.74M | 1.1% | +51+0.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 49,447 | $2.66M | 1.1% | −820−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 18,714 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,803 | $2.54M | 1.0% | +11+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,533 | $2.51M | 1.0% | +551+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 59,207 | $2.51M | 1.0% | −102−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,770 | $2.46M | 1.0% | +15+0.2% | Added | History |
| ABMAbm Industries Inc | COM | 54,686 | $2.42M | 1.0% | −355−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,605 | $2.34M | 0.9% | +34+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,064 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 83,227 | $2.31M | 0.9% | +3,462+4.3% | Added | – |
| CSXCSX Corp | Stock | 47,562 | $2.26M | 0.9% | −159−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 15,206 | $2.23M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,130 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,617 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 6,850 | $2.15M | 0.9% | −11−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,110 | $1.91M | 0.8% | +14+0.1% | Added | – |
| ALLAllstate Corp | Stock | 7,827 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,103 | $1.83M | 0.7% | +611+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 21,657 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,294 | $1.74M | 0.7% | −263−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $1.72M | 0.7% | +5+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,236 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 7,272 | $1.63M | 0.7% | +7,272 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 14,675 | $1.61M | 0.6% | +20.0% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 7,232 | $1.60M | 0.6% | +7,232 | New | History |
| AXPAmerican Express Co | Stock | 4,636 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,700 | $1.49M | 0.6% | +2,903+6.1% | Added | – |
| TTTrane Technologies plc | SHS | 3,027 | $1.49M | 0.6% | −45−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,874 | $1.41M | 0.6% | +134+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,835 | $1.41M | 0.6% | +350+7.8% | Added | History |
| CVXChevron Corp | Stock | 8,423 | $1.40M | 0.6% | +696+9.0% | Added | History |
| VVisa Inc. | Stock | 4,021 | $1.38M | 0.6% | +307+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,522 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 20,694 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,493 | $1.26M | 0.5% | −40−0.1% | Reduced | History |
| TXTTextron Inc | COM | 13,746 | $1.26M | 0.5% | −17−0.1% | Reduced | History |
| INGRIngredion Inc | COM | 12,637 | $1.20M | 0.5% | +30+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,614 | $1.17M | 0.5% | +1,040+13.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,126 | $1.15M | 0.5% | +25+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,114 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,203 | $1.09M | 0.4% | −250−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,688 | $1.08M | 0.4% | −200−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,152 | $1.07M | 0.4% | +60+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,759 | $1.05M | 0.4% | −8−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,190 | $1.03M | 0.4% | +1,191+9.9% | Added | History |
| CAHCardinal Health Inc | Stock | 4,290 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,843 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,048 | $856.6K | 0.3% | +30+1.0% | Added | History |
| METMetlife Inc | Stock | 9,992 | $845.4K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,478 | $843.4K | 0.3% | −19−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,687 | $835.4K | 0.3% | +62+1.3% | AddedConverted for a 25-for-1 split | History |
| SPGIS&P Global Inc. | COM SHS | 1,941 | $790.5K | 0.3% | +1,941 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,229 | $789.6K | 0.3% | +52+2.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,951 | $789.4K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,470 | $776.6K | 0.3% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 15,103 | $776.6K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,498 | $764.7K | 0.3% | +30+0.5% | Added | History |
| CMICummins Inc | Stock | 1,069 | $762.4K | 0.3% | −36−3.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,832 | $760.1K | 0.3% | +17+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,096 | $749.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,058 | $745.2K | 0.3% | +9+0.4% | Added | History |
| CBChubb Ltd | Stock | 2,184 | $744.2K | 0.3% | +41+1.9% | Added | History |
| MMM3M Co | Stock | 4,401 | $712.6K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,171 | $690.2K | 0.3% | +7+0.1% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,260 | $685.5K | 0.3% | −165−2.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,505 | $652.2K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,074 | $634.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,974 | $633.4K | 0.3% | +353+1.8% | Added | – |
| COFCapital One Financial Corp | Stock | 3,107 | $623.3K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 32,688 | $609.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,011 | $599.4K | 0.2% | −6−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,057 | $592.8K | 0.2% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 13,320 | $580.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,786 | $560.2K | 0.2% | +30+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,270 | $541.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,400 | $535.7K | 0.2% | +10.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 22,785 | $525.2K | 0.2% | +50.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,445 | $524.4K | 0.2% | +10+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,489 | $520.9K | 0.2% | −50−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $519.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,562 | $3.29M | 1.5% | History |
| SPGIS&P Global Inc. | Stock | 1,941 | $825.6K | 0.4% | History |
| SEESealed Air Corp | COM | 1,275 | $53.6K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89 | $6.12K | <0.1% | – |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | <0.1% | History |