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

About Pflug Koory, LLC

Investment Activity

Pflug Koory, LLC has $242.92 million in total holdings as of September 30, 2026.
Pflug Koory, LLC owns shares of 424 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Pflug Koory, LLC has purchased 426 new stocks and bought additional shares in 61 stocks.
Pflug Koory, LLC sold shares of 65 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $16,442,940
Berkshire Hathaway: $14,940,100
Caterpillar: $11,225,959
Berkshire Hathaway: $11,127,037
Applied Materials: $8,844,317

Largest New Holdings this Quarter

78409V104 - S&P Global: $765,666 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $371,396 Holding
30609A109 - ONEOK INC NEW: $50,736 Holding
60744M106 - MOBILITY GLOBAL INC: $19,328 Holding
336433107 - First Solar: $2,627 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 1,611 shares (about $802.19K)
S&P Global: 1,941 shares (about $765.67K)
EXXONMOBIL HOLDINGS CORP: 2,282 shares (about $371.40K)
Broadcom: 767 shares (about $269.47K)
L3Harris Technologies: 696 shares (about $164.80K)

Largest Sales this Quarter

Berkshire Hathaway: 1 shares (about $747.01K)
Apple: 609 shares (about $202.81K)
EATON VANCE MUN BD FD: 16,400 shares (about $148.75K)
Phillips 66: 310 shares (about $79.17K)
Advanced Micro Devices: 108 shares (about $66.07K)

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
AAPL Apple	$16,442,940	$202,810 ▼	-1.2%	49,375	6.8%	Technology
BRK.A Berkshire Hathaway	$14,940,100	$747,005 ▼	-4.8%	20	6.2%	Finance
CAT Caterpillar	$11,225,959	$2,432 ▼	0.0%	13,846	4.6%	Industrials
BRK.B Berkshire Hathaway	$11,127,037	$802,186 ▲	7.8%	22,346	4.6%	Finance
AMAT Applied Materials	$8,844,317	$24,546 ▼	-0.3%	17,295	3.6%	Technology
MSFT Microsoft	$8,756,985	$58,985 ▲	0.7%	17,073	3.6%	Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$4,458,638	$41,325 ▼	-0.9%	186,867	1.8%	ETF
GOOGL Alphabet	$4,349,030	$123,865 ▲	2.9%	12,640	1.8%	Communication Services
PH Parker-Hannifin	$4,026,140		0.0%	4,214	1.7%	Industrials
GLW Corning	$4,010,522	$37,979 ▼	-0.9%	26,083	1.7%	Technology
TMO Thermo Fisher Scientific	$3,687,123		0.0%	5,462	1.5%	Healthcare
AMD Advanced Micro Devices	$3,526,185	$66,070 ▼	-1.8%	5,764	1.5%	Technology
CSCO Cisco Systems	$3,352,567	$26,154 ▼	-0.8%	31,149	1.4%	Technology
JNJ Johnson & Johnson	$3,052,982		0.0%	11,532	1.3%	Healthcare
MRK Merck & Co., Inc.	$2,877,574		0.0%	19,803	1.2%	Healthcare
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,718,166	$18,936 ▲	0.7%	114,691	1.1%	ETF
AMZN Amazon.com	$2,708,759	$84,462 ▲	3.2%	10,872	1.1%	Consumer Discretionary
USB U.S. Bancorp	$2,708,540		0.0%	46,893	1.1%	Finance
VZ Verizon Communications	$2,704,358	$11,468 ▼	-0.4%	58,957	1.1%	Communication Services
MCK McKesson	$2,671,571	$55,498 ▲	2.1%	3,129	1.1%	Healthcare
ABM ABM Industries	$2,607,934	$22,463 ▼	-0.9%	54,219	1.1%	Industrials
ABBV AbbVie	$2,553,642	$2,093 ▼	-0.1%	9,762	1.1%	Healthcare
C Citigroup	$2,423,089		0.0%	18,714	1.0%	Finance
SCHF Schwab International Equity ETF	$2,420,390	$134,136 ▲	5.9%	88,110	1.0%	ETF
UNP Union Pacific	$2,340,862	$816 ▼	0.0%	8,602	1.0%	Industrials
SXI Standex International	$2,260,391	$819 ▼	0.0%	8,278	0.9%	Technology
CSX CSX	$2,211,225	$884 ▼	0.0%	47,543	0.9%	Industrials
PG Procter & Gamble	$2,196,634	$1,453 ▼	-0.1%	15,120	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,189,102		0.0%	6,617	0.9%	Finance
NSC Norfolk Southern	$2,116,650		0.0%	6,850	0.9%	Industrials
ORCL Oracle	$2,087,784		0.0%	15,206	0.9%	Technology
TGT Target	$2,075,672	$7,364 ▼	-0.4%	13,247	0.9%	Consumer Staples
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,949,330	$36,240 ▲	1.9%	19,472	0.8%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,816,588	$16,504 ▲	0.9%	36,434	0.7%	ETF
ALL Allstate	$1,735,611	$887 ▼	-0.1%	7,823	0.7%	Finance
WFC Wells Fargo & Company	$1,733,643		0.0%	21,657	0.7%	Finance
CVX Chevron	$1,720,061		0.0%	8,423	0.7%	Energy
LMT Lockheed Martin	$1,647,933		0.0%	3,236	0.7%	Industrials
EMR Emerson Electric	$1,639,872	$108,415 ▲	7.1%	10,573	0.7%	Industrials
NOC Northrop Grumman	$1,636,096		0.0%	3,384	0.7%	Industrials
VSH Vishay Intertechnology	$1,609,500		0.0%	49,447	0.7%	Technology
SCHX Schwab US Large-Cap ETF	$1,543,676	$22,680 ▲	1.5%	51,456	0.6%	ETF
TIP iShares TIPS Bond ETF	$1,527,092	$312 ▲	0.0%	14,678	0.6%	ETF
HONEYWELL INTL INC	$1,518,979	$14,977 ▼	-1.0%	7,201	0.6%	COM
V Visa	$1,494,094	$49,228 ▲	3.4%	4,158	0.6%	Finance
PFE Pfizer	$1,485,692	$11,408 ▼	-0.8%	52,093	0.6%	Healthcare
ABT Abbott Laboratories	$1,435,209		0.0%	14,522	0.6%	Healthcare
AXP American Express	$1,409,808		0.0%	4,636	0.6%	Finance
JOE St. Joe	$1,361,251		0.0%	20,694	0.6%	Real Estate
TT Trane Technologies	$1,325,205	$42,938 ▼	-3.1%	2,932	0.5%	Industrials
LHX L3Harris Technologies	$1,309,630	$164,799 ▲	14.4%	5,531	0.5%	Industrials
INGR Ingredion	$1,210,751		0.0%	12,637	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$1,166,131		0.0%	18,688	0.5%	Healthcare
MDT Medtronic	$1,138,165		0.0%	13,190	0.5%	Healthcare
ADM Archer Daniels Midland	$1,126,516	$953 ▼	-0.1%	14,191	0.5%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,125,087		0.0%	2,152	0.5%	Healthcare
HONEYWELL AEROSPACE INC	$1,109,740	$11,003 ▼	-1.0%	7,161	0.5%	COM
PEP PepsiCo	$1,093,974	$2,408 ▲	0.2%	8,633	0.5%	Consumer Staples
WALMART INC	$1,048,560	$3,741 ▼	-0.4%	10,090	0.4%	COM
TXT Textron	$1,047,445		0.0%	13,746	0.4%	Industrials
RVTY Revvity	$1,033,995	$10,549 ▼	-1.0%	6,763	0.4%	Healthcare
MET MetLife	$940,840		0.0%	9,992	0.4%	Finance
CAH Cardinal Health	$940,063	$14,463 ▼	-1.5%	4,225	0.4%	Healthcare
HD Home Depot	$885,902		0.0%	3,114	0.4%	Consumer Discretionary
LOW Lowe's Companies	$877,036		0.0%	4,759	0.4%	Consumer Discretionary
COP ConocoPhillips	$869,818	$65,080 ▼	-7.0%	6,950	0.4%	Energy
AMGN Amgen	$867,468		0.0%	2,058	0.4%	Healthcare
CVS CVS Health	$830,593	$12,853 ▼	-1.5%	9,693	0.3%	Healthcare
BKNG Booking	$826,931	$63,372 ▲	8.3%	5,076	0.3%	Consumer Discretionary
CB Chubb	$788,081	$77,735 ▲	10.9%	2,423	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$782,298		0.0%	3,951	0.3%	ETF
SPGI S&P Global	$765,666	$765,666 ▲	New Holding	1,941	0.3%	Finance
DIS Walt Disney	$752,205		0.0%	7,171	0.3%	Communication Services
REGN Regeneron Pharmaceuticals	$752,204	$1,517 ▼	-0.2%	992	0.3%	Healthcare
GD General Dynamics	$739,981	$332 ▲	0.0%	2,230	0.3%	Industrials
NXPI NXP Semiconductors	$728,505	$4,513 ▲	0.6%	3,067	0.3%	Technology
MMM 3M	$722,424		0.0%	4,401	0.3%	Industrials
NTR Nutrien	$707,699		0.0%	10,074	0.3%	Materials
TSN Tyson Foods	$661,741		0.0%	13,096	0.3%	Consumer Staples
CHRW C.H. Robinson Worldwide	$661,085	$1,480 ▼	-0.2%	4,468	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$651,559	$1,789 ▲	0.3%	20,029	0.3%	ETF
A Agilent Technologies	$630,310		0.0%	3,658	0.3%	Healthcare
LUV Southwest Airlines	$628,889		0.0%	15,103	0.3%	Industrials
STZ Constellation Brands	$621,604		0.0%	5,498	0.3%	Consumer Staples
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$620,508	$55,293 ▼	-8.2%	6,666	0.3%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$604,401		0.0%	32,688	0.2%	Finance
JCI Johnson Controls International	$603,073		0.0%	4,057	0.2%	Industrials
ETN Eaton	$589,992	$44,260 ▲	8.1%	1,373	0.2%	Industrials
META Meta Platforms	$589,571	$2,176 ▲	0.4%	813	0.2%	Communication Services
COF Capital One Financial	$565,695	$34,173 ▼	-5.7%	2,930	0.2%	Finance
TXN Texas Instruments	$563,261		0.0%	2,011	0.2%	Technology
GPC Genuine Parts	$558,914		0.0%	4,445	0.2%	Consumer Discretionary
CMI Cummins	$552,213		0.0%	1,069	0.2%	Industrials
DE Deere & Company	$526,495	$1,343 ▼	-0.3%	784	0.2%	Industrials
IFF International Flavors & Fragrances	$526,063	$33,474 ▼	-6.0%	6,302	0.2%	Materials
MO Altria Group	$524,309		0.0%	7,786	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$520,772	$3,050 ▼	-0.6%	683	0.2%	ETF
DLR Digital Realty Trust	$511,494		0.0%	2,914	0.2%	Real Estate
WELL Welltower	$500,542		0.0%	2,174	0.2%	Real Estate
ICVT iShares Convertible Bond ETF	$497,049	$113 ▲	0.0%	4,401	0.2%	ETF

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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