Pflug Koory, LLC Top Holdings and 13F Report (2026)

About Pflug Koory, LLC

Investment Activity

Pflug Koory, LLC has $218.25 million in total holdings as of March 31, 2026.
Pflug Koory, LLC owns shares of 419 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 1.66% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Pflug Koory, LLC has purchased 418 new stocks and bought additional shares in 71 stocks.
Pflug Koory, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $15,080,940
Apple: $12,672,927
Caterpillar: $9,805,586
Berkshire Hathaway: $9,742,136
Applied Materials: $6,260,226

Largest New Holdings this Quarter

6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $525,296 Holding
G25457105 - Credo Technology Group: $64,019 Holding
00165C302 - AMC ENTMT HLDGS INC: $39,200 Holding
941848103 - Waters: $18,464 Holding
189054109 - Clorox: $5,182 Holding

Largest Purchases this Quarter

Nuveen S&P 500 Dynamic Overwrite Fund: 32,688 shares (about $525.30K)
Schwab International Equity ETF: 18,383 shares (about $454.98K)
Tesla: 1,000 shares (about $371.75K)
Amazon.com: 1,708 shares (about $355.71K)
Alphabet: 1,012 shares (about $291.00K)

Largest Sales this Quarter

Applied Materials: 2,706 shares (about $924.88K)
Sealed Air: 4,863 shares (about $204.49K)
Corning: 367 shares (about $49.90K)
Williams-Sonoma: 230 shares (about $41.94K)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: 377 shares (about $31.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$15,080,940		0.0%	21	6.9%	Finance
AAPL Apple	$12,672,927	$508 ▼	0.0%	49,935	5.8%	Computer and Technology
CAT Caterpillar	$9,805,586	$5,668 ▼	-0.1%	13,841	4.5%	Industrials
BRK.B Berkshire Hathaway	$9,742,136	$77,630 ▲	0.8%	20,330	4.5%	Finance
AMAT Applied Materials	$6,260,226	$924,884 ▼	-12.9%	18,316	2.9%	Computer and Technology
MSFT Microsoft	$6,135,740	$130,674 ▲	2.2%	16,575	2.8%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$4,648,070	$129,359 ▲	2.9%	191,515	2.1%	ETF
PH Parker-Hannifin	$3,782,389		0.0%	4,225	1.7%	Industrials
GLW Corning	$3,689,682	$49,901 ▼	-1.3%	27,136	1.7%	Computer and Technology
GOOGL Alphabet	$3,425,584	$291,001 ▲	9.3%	11,913	1.6%	Computer and Technology
HON Honeywell International	$3,291,449		0.0%	14,562	1.5%	Multi-Sector Conglomerates
VZ Verizon Communications	$2,977,312		0.0%	59,309	1.4%	Computer and Technology
JNJ Johnson & Johnson	$2,855,548	$2,200 ▼	-0.1%	11,682	1.3%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,821,442	$29,967 ▲	1.1%	113,265	1.3%	ETF
TMO Thermo Fisher Scientific	$2,659,669	$5,898 ▲	0.2%	5,411	1.2%	Medical
MCK McKesson	$2,651,463	$1,731 ▼	-0.1%	3,064	1.2%	Medical
CSCO Cisco Systems	$2,457,508	$7,759 ▼	-0.3%	31,673	1.1%	Computer and Technology
USB U.S. Bancorp	$2,444,886		0.0%	47,008	1.1%	Finance
MRK Merck & Co., Inc.	$2,380,780	$13,713 ▲	0.6%	19,792	1.1%	Medical
NOC Northrop Grumman	$2,305,289		0.0%	3,379	1.1%	Aerospace
ORCL Oracle	$2,236,955		0.0%	15,206	1.0%	Computer and Technology
SXI Standex International	$2,201,990		0.0%	8,640	1.0%	Industrials
PG Procter & Gamble	$2,185,377	$2,600 ▼	-0.1%	15,130	1.0%	Consumer Staples
C Citigroup	$2,122,355		0.0%	18,714	1.0%	Financial Services
ABBV AbbVie	$2,121,615	$1,522 ▼	-0.1%	9,755	1.0%	Medical
ABM ABM Industries	$2,120,179	$1,271 ▼	-0.1%	55,041	1.0%	Business Services
UNP Union Pacific	$2,079,496	$31,783 ▲	1.6%	8,571	1.0%	Transportation
AMZN Amazon.com	$2,078,849	$355,708 ▲	20.6%	9,982	1.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$1,974,194	$454,982 ▲	29.9%	79,765	0.9%	ETF
NSC Norfolk Southern	$1,969,107		0.0%	6,861	0.9%	Transportation
CSX CSX	$1,958,947		0.0%	47,721	0.9%	Transportation
LMT Lockheed Martin	$1,955,806		0.0%	3,236	0.9%	Aerospace
JPM JPMorgan Chase & Co.	$1,946,457	$294 ▼	0.0%	6,617	0.9%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,913,180	$1,503 ▲	0.1%	19,096	0.9%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,804,234	$168,772 ▲	10.3%	35,492	0.8%	ETF
WFC Wells Fargo & Company	$1,724,114		0.0%	21,657	0.8%	Finance
TGT Target	$1,643,108	$21,210 ▼	-1.3%	13,557	0.8%	Retail/Wholesale
ALL Allstate	$1,622,850		0.0%	7,827	0.7%	Finance
TIP iShares TIPS Bond ETF	$1,619,284		0.0%	14,673	0.7%	ETF
CVX Chevron	$1,598,716		0.0%	7,727	0.7%	Energy
LHX L3Harris Technologies	$1,547,998		0.0%	4,485	0.7%	Aerospace
ABT Abbott Laboratories	$1,490,974		0.0%	14,522	0.7%	Medical
PFE Pfizer	$1,475,127	$2,752 ▲	0.2%	52,533	0.7%	Medical
INGR Ingredion	$1,420,305	$3,830 ▲	0.3%	12,607	0.7%	Consumer Staples
AXP American Express	$1,402,297		0.0%	4,636	0.6%	Finance
JOE St. Joe	$1,299,583		0.0%	20,694	0.6%	Finance
TT Trane Technologies	$1,280,225		0.0%	3,072	0.6%	Construction
EMR Emerson Electric	$1,276,135	$3,013 ▲	0.2%	9,740	0.6%	Industrials
WALMART INC	$1,255,361		0.0%	10,101	0.6%	COM
SCHX Schwab US Large-Cap ETF	$1,225,514	$288,193 ▲	30.7%	47,797	0.6%	ETF
TXT Textron	$1,205,088		0.0%	13,763	0.6%	Aerospace
AMD Advanced Micro Devices	$1,192,507	$150,538 ▲	14.4%	5,862	0.5%	Computer and Technology
PEP PepsiCo	$1,176,166	$2,640 ▲	0.2%	7,574	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$1,145,557		0.0%	18,888	0.5%	Medical
LOW Lowe's Companies	$1,126,347	$20,084 ▼	-1.8%	4,767	0.5%	Retail/Wholesale
V Visa	$1,122,519	$23,877 ▲	2.2%	3,714	0.5%	Business Services
ADM Archer Daniels Midland	$1,050,620		0.0%	14,453	0.5%	Consumer Staples
MDT Medtronic	$1,039,713	$3,206 ▲	0.3%	11,999	0.5%	Medical
HD Home Depot	$1,024,163		0.0%	3,114	0.5%	Retail/Wholesale
COP ConocoPhillips	$986,067		0.0%	7,470	0.5%	Energy
VRTX Vertex Pharmaceuticals	$934,162	$4,912 ▼	-0.5%	2,092	0.4%	Medical
CAH Cardinal Health	$906,520	$1,057 ▼	-0.1%	4,290	0.4%	Medical
VSH Vishay Intertechnology	$904,806	$2,700 ▼	-0.3%	50,267	0.4%	Computer and Technology
TSN Tyson Foods	$839,061		0.0%	13,096	0.4%	Consumer Staples
SPGI S&P Global	$825,585		0.0%	1,941	0.4%	Finance
STZ Constellation Brands	$820,200	$20,700 ▲	2.6%	5,468	0.4%	Consumer Staples
BKNG Booking	$778,909	$37,893 ▲	5.1%	185	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$768,004		0.0%	994	0.4%	Medical
NTR Nutrien	$760,184		0.0%	10,074	0.3%	Basic Materials
GD General Dynamics	$747,190	$2,746 ▲	0.4%	2,177	0.3%	Aerospace
CHRW C.H. Robinson Worldwide	$746,817		0.0%	4,497	0.3%	Transportation
AMGN Amgen	$720,941		0.0%	2,049	0.3%	Medical
CVS CVS Health	$706,924		0.0%	9,843	0.3%	Medical
MET MetLife	$706,629		0.0%	9,992	0.3%	Finance
CB Chubb	$698,468		0.0%	2,143	0.3%	Finance
DIS Walt Disney	$690,419	$96 ▲	0.0%	7,164	0.3%	Consumer Discretionary
MMM 3M	$639,157	$7,261 ▼	-1.1%	4,401	0.3%	Multi-Sector Conglomerates
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$628,569	$31,915 ▼	-4.8%	7,425	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$601,981	$8,928 ▲	1.5%	19,621	0.3%	ETF
RVTY Revvity	$597,062		0.0%	6,815	0.3%	Medical
CMI Cummins	$594,512		0.0%	1,105	0.3%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$594,123	$41,537 ▲	7.5%	3,018	0.3%	Computer and Technology
LUV Southwest Airlines	$567,420		0.0%	15,103	0.3%	Transportation
COF Capital One Financial	$566,810	$3,831 ▲	0.7%	3,107	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$561,725	$142 ▲	0.0%	3,951	0.3%	ETF
JCI Johnson Controls International	$531,264		0.0%	4,057	0.2%	Construction
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$525,296	$525,296 ▲	New Holding	32,688	0.2%	Financial Services
DLR Digital Realty Trust	$525,132		0.0%	2,914	0.2%	Finance
MO Altria Group	$511,818	$858 ▼	-0.2%	7,756	0.2%	Consumer Staples
IFF International Flavors & Fragrances	$486,278		0.0%	6,703	0.2%	Basic Materials
EPD Enterprise Products Partners	$484,201		0.0%	12,796	0.2%	Energy
AFL Aflac	$483,602		0.0%	4,408	0.2%	Finance
GPC Genuine Parts	$469,001	$6,979 ▼	-1.5%	4,435	0.2%	Retail/Wholesale
KEY KeyCorp	$456,739		0.0%	22,780	0.2%	Finance
ETN Eaton	$454,241	$25,752 ▼	-5.4%	1,270	0.2%	Industrials
FISERV INC	$451,534		0.0%	8,092	0.2%	COM
META Meta Platforms	$449,237	$22,891 ▲	5.4%	785	0.2%	Computer and Technology
ICVT iShares Convertible Bond ETF	$447,821		0.0%	4,399	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$445,908	$1,300 ▲	0.3%	686	0.2%	Finance
DE Deere & Company	$443,880	$4,506 ▼	-1.0%	788	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Pflug Koory, LLC Top Holdings and 13F Report (2026)

About Pflug Koory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pflug Koory, LLC Top Holdings and 13F Report (2026)

About Pflug Koory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPflug Koory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools