Pflug Koory, LLC Top Holdings and 13F Report (2024)

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About Pflug Koory, LLC

Investment Activity

Pflug Koory, LLC has $203.27 million in total holdings as of March 31, 2024.
Pflug Koory, LLC owns shares of 404 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 1.14% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Pflug Koory, LLC has purchased 404 new stocks and bought additional shares in 51 stocks.
Pflug Koory, LLC sold shares of 105 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $12,054,360
Apple: $11,041,263
Vulcan Materials: $10,564,187
Berkshire Hathaway: $7,425,542
Microsoft: $6,748,349

Largest New Holdings this Quarter

Fluence Energy: $34,680 Holding
Federal Realty Investment Trust: $10,212 Holding
Skechers U.S.A.: $9,250 Holding
Schwab Intermediate-Term U.S. Treasury ETF: $785 Holding
Schwab Municipal Bond ETF: $312 Holding

Largest Purchases this Quarter

Verizon Communications: 13,090 shares (about $549.26K)
Walmart: 8,416 shares (about $506.39K)
Tyson Foods: 5,956 shares (about $349.80K)
KeyCorp: 15,000 shares (about $237.15K)
Genuine Parts: 1,083 shares (about $167.79K)

Largest Sales this Quarter

Home Depot: 1,470 shares (about $563.89K)
Energizer: 13,648 shares (about $401.80K)
Microsoft: 759 shares (about $319.33K)
Skyworks Solutions: 1,648 shares (about $178.51K)
3M: 1,636 shares (about $173.53K)

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	$12,054,360		0.0%	1,900	5.9%	Finance
AAPL Apple	$11,041,263	$10,117 ▲	0.1%	64,388	5.4%	Computer and Technology
VMC Vulcan Materials	$10,564,187		0.0%	38,708	5.2%	Construction
BRK.B Berkshire Hathaway	$7,425,542	$44,155 ▼	-0.6%	17,658	3.7%	Finance
MSFT Microsoft	$6,748,349	$319,326 ▼	-4.5%	16,040	3.3%	Computer and Technology
AMAT Applied Materials	$5,522,014	$82,492 ▼	-1.5%	26,776	2.7%	Computer and Technology
CAT Caterpillar	$5,160,434	$3,664 ▼	-0.1%	14,083	2.5%	Industrial Products
HON Honeywell International	$3,309,451	$35,508 ▼	-1.1%	16,124	1.6%	Multi-Sector Conglomerates
VZ Verizon Communications	$3,079,109	$549,256 ▲	21.7%	73,382	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$2,932,204		0.0%	5,045	1.4%	Medical
ABM ABM Industries	$2,903,959	$48,904 ▼	-1.7%	65,082	1.4%	Construction
MRK Merck & Co., Inc.	$2,862,523	$8,973 ▼	-0.3%	21,694	1.4%	Medical
PG Procter & Gamble	$2,785,184	$811 ▼	0.0%	17,166	1.4%	Consumer Staples
TGT Target	$2,492,636	$1,240 ▼	0.0%	14,066	1.2%	Retail/Wholesale
PH Parker-Hannifin	$2,424,912	$11,116 ▼	-0.5%	4,363	1.2%	Industrial Products
UNP Union Pacific	$2,373,470		0.0%	9,651	1.2%	Transportation
VSH Vishay Intertechnology	$2,262,443	$3,175 ▼	-0.1%	99,755	1.1%	Computer and Technology
ABBV AbbVie	$2,250,756	$145,316 ▼	-6.1%	12,360	1.1%	Medical
JNJ Johnson & Johnson	$2,208,807	$791 ▼	0.0%	13,963	1.1%	Medical
USB U.S. Bancorp	$2,167,011	$2,458 ▲	0.1%	48,479	1.1%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,007,005	$10,291 ▼	-0.5%	19,893	1.0%	ETF
CSX CSX	$1,996,479	$1,112 ▼	-0.1%	53,857	1.0%	Transportation
ORCL Oracle	$1,985,266	$6,280 ▼	-0.3%	15,805	1.0%	Computer and Technology
NSC Norfolk Southern	$1,958,421		0.0%	7,684	1.0%	Transportation
SXI Standex International	$1,858,644	$21,866 ▼	-1.2%	10,200	0.9%	Industrial Products
MCK McKesson	$1,836,564	$6,442 ▼	-0.3%	3,421	0.9%	Medical
STZ Constellation Brands	$1,828,401	$48,373 ▼	-2.6%	6,728	0.9%	Consumer Staples
CSCO Cisco Systems	$1,821,865	$20,413 ▼	-1.1%	36,503	0.9%	Computer and Technology
LOW Lowe's Companies	$1,813,932	$5,095 ▲	0.3%	7,121	0.9%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$1,805,670		0.0%	16,811	0.9%	ETF
ABT Abbott Laboratories	$1,805,034		0.0%	15,881	0.9%	Medical
ALL Allstate	$1,619,893	$4,671 ▼	-0.3%	9,363	0.8%	Finance
NOC Northrop Grumman	$1,593,459		0.0%	3,329	0.8%	Aerospace
FI Fiserv	$1,592,606		0.0%	9,965	0.8%	Business Services
PEP PepsiCo	$1,568,265	$32,727 ▼	-2.0%	8,961	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,557,733		0.0%	7,777	0.8%	Finance
TT Trane Technologies	$1,551,133	$141,094 ▼	-8.3%	5,167	0.8%	Business Services
PFE Pfizer	$1,537,794	$133,589 ▲	9.5%	55,416	0.8%	Medical
LMT Lockheed Martin	$1,525,179		0.0%	3,353	0.8%	Aerospace
TXT Textron	$1,449,119	$7,674 ▼	-0.5%	15,106	0.7%	Aerospace
GOOGL Alphabet	$1,441,382	$7,396 ▲	0.5%	9,550	0.7%	Computer and Technology
INGR Ingredion	$1,427,440	$1,753 ▲	0.1%	12,216	0.7%	Consumer Staples
EMR Emerson Electric	$1,381,569	$111,832 ▼	-7.5%	12,181	0.7%	Industrial Products
HD Home Depot	$1,368,301	$563,892 ▼	-29.2%	3,567	0.7%	Retail/Wholesale
CVS CVS Health	$1,359,988	$9,172 ▼	-0.7%	17,051	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$1,307,230		0.0%	22,554	0.6%	Finance
AMZN Amazon.com	$1,276,008		0.0%	7,074	0.6%	Retail/Wholesale
TSN Tyson Foods	$1,274,500	$349,796 ▲	37.8%	21,701	0.6%	Consumer Staples
GLW Corning	$1,262,071	$527 ▲	0.0%	38,291	0.6%	Computer and Technology
INTC Intel	$1,207,254	$50,575 ▼	-4.0%	27,332	0.6%	Computer and Technology
JOE St. Joe	$1,199,631		0.0%	20,694	0.6%	Finance
C Citigroup	$1,183,473	$73,991 ▼	-5.9%	18,714	0.6%	Finance
MDT Medtronic	$1,181,144	$7,669 ▲	0.7%	13,553	0.6%	Medical
CVX Chevron	$1,142,669	$2,366 ▲	0.2%	7,244	0.6%	Oils/Energy
SPGI S&P Global	$1,135,101		0.0%	2,668	0.6%	Business Services
RVTY Revvity	$1,112,475	$29,715 ▼	-2.6%	10,595	0.5%	Medical
COP ConocoPhillips	$1,108,635		0.0%	8,710	0.5%	Oils/Energy
AXP American Express	$1,100,426		0.0%	4,833	0.5%	Finance
DIS Walt Disney	$1,100,390	$11,135 ▲	1.0%	8,993	0.5%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,078,526	$22,994 ▲	2.2%	19,888	0.5%	Medical
REGN Regeneron Pharmaceuticals	$1,037,564	$4,812 ▼	-0.5%	1,078	0.5%	Medical
LHX L3Harris Technologies	$991,767	$2,557 ▲	0.3%	4,654	0.5%	Aerospace
V Visa	$970,640	$8,372 ▼	-0.9%	3,478	0.5%	Business Services
DLR Digital Realty Trust	$855,165	$11,091 ▼	-1.3%	5,937	0.4%	Finance
FBIN Fortune Brands Innovations	$842,212	$1,185 ▼	-0.1%	9,947	0.4%	Retail/Wholesale
MET MetLife	$818,614	$1,038 ▼	-0.1%	11,046	0.4%	Finance
ADM Archer-Daniels-Midland	$812,789	$3,141 ▲	0.4%	12,940	0.4%	Consumer Staples
NXPI NXP Semiconductors	$783,697	$4,708 ▼	-0.6%	3,163	0.4%	Computer and Technology
WMT Walmart	$762,599	$506,394 ▲	197.7%	12,674	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$757,852	$836 ▲	0.1%	1,813	0.4%	Medical
ETN Eaton	$744,491	$67,226 ▼	-8.3%	2,381	0.4%	Industrial Products
AMGN Amgen	$727,291		0.0%	2,558	0.4%	Medical
CMI Cummins	$672,686	$5,893 ▲	0.9%	2,283	0.3%	Auto/Tires/Trucks
NTR Nutrien	$651,123		0.0%	11,989	0.3%	Basic Materials
BA Boeing	$640,341	$35,317 ▼	-5.2%	3,318	0.3%	Aerospace
SCHF Schwab International Equity ETF	$605,439	$5,775 ▲	1.0%	15,516	0.3%	ETF
KEY KeyCorp	$604,970	$237,150 ▲	64.5%	38,265	0.3%	Finance
BKNG Booking	$602,228		0.0%	166	0.3%	Retail/Wholesale
ZBH Zimmer Biomet	$575,829		0.0%	4,363	0.3%	Medical
IFF International Flavors & Fragrances	$560,827	$13,070 ▲	2.4%	6,522	0.3%	Consumer Staples
TXN Texas Instruments	$534,825		0.0%	3,070	0.3%	Computer and Technology
CAH Cardinal Health	$530,966		0.0%	4,745	0.3%	Medical
MMM 3M	$530,774	$173,530 ▼	-24.6%	5,004	0.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$525,556	$2,378 ▲	0.5%	3,536	0.3%	Transportation
WERN Werner Enterprises	$525,264	$7,824 ▼	-1.5%	13,427	0.3%	Transportation
GD General Dynamics	$518,087		0.0%	1,834	0.3%	Aerospace
LUV Southwest Airlines	$509,541	$13,719 ▲	2.8%	17,456	0.3%	Transportation
AMD Advanced Micro Devices	$506,274		0.0%	2,805	0.2%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$499,300	$73 ▲	0.0%	6,858	0.2%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$497,673		0.0%	37,617	0.2%	Financial Services
A Agilent Technologies	$472,762	$1,019 ▼	-0.2%	3,249	0.2%	Computer and Technology
FAST Fastenal	$472,251	$55,387 ▼	-10.5%	6,122	0.2%	Retail/Wholesale
INTU Intuit	$455,000		0.0%	700	0.2%	Computer and Technology
GOOG Alphabet	$449,015	$1,370 ▲	0.3%	2,949	0.2%	Computer and Technology
ACM AECOM	$446,754		0.0%	4,555	0.2%	Construction
DE Deere & Company	$440,724	$1,643 ▲	0.4%	1,073	0.2%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$440,280		0.0%	4,065	0.2%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$438,984	$22,981 ▼	-5.0%	5,444	0.2%	ETF
PSX Phillips 66	$436,499		0.0%	2,672	0.2%	Oils/Energy
MDLZ Mondelez International	$435,120		0.0%	6,216	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pflug Koory, LLC Top Holdings and 13F Report (2024)

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

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Pflug Koory, LLC Top Holdings and 13F Report (2024)

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