Pflug Koory
Latest statistics and disclosures from Pflug Koory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, CAT, AAPL, AMAT, BRK.B, and represent 27.10% of Pflug Koory's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, BKNG, S&p Global, BRK.B, MSFT, PEP, AMZN, GOOGL, CVX.
- Started 13 new stock positions in IYF, SO, S&p Global, HON, PAVE, HONA, FDXF, BX, ILDR, DD. BDSX, PLTR, Silexion Therapeutics Corp.
- Reduced shares in these 10 stocks: Honeywell International, SPGI, AMAT, GLW, SXI, SCHO, , VSH, JNJ, TGT.
- Sold out of its positions in Dupont De Nemours, Honeywell International, SPGI, Sealed Air, BLV, SLXN.
- Pflug Koory was a net buyer of stock by $1.1M.
- Pflug Koory has $250M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0001740063
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Portfolio Holdings for Pflug Koory
Pflug Koory holds 426 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.3 | $16M | 21.00 | 748850.00 |
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| Caterpillar (CAT) | 5.9 | $15M | 14k | 1064.88 |
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| Apple (AAPL) | 5.8 | $15M | 50k | 289.36 |
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| Applied Materials (AMAT) | 5.0 | $13M | -5% | 17k | 723.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $10M | 21k | 500.39 |
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| Corning Incorporated (GLW) | 2.7 | $6.7M | -2% | 26k | 255.43 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.3M | +2% | 17k | 373.03 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $4.6M | 189k | 24.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.4M | +3% | 12k | 357.36 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $4.1M | 4.2k | 978.12 |
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| Cisco Systems (CSCO) | 1.5 | $3.7M | 31k | 117.46 |
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| Advanced Micro Devices (AMD) | 1.4 | $3.4M | 5.9k | 580.91 |
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| Standex Int'l (SXI) | 1.2 | $3.0M | -4% | 8.3k | 357.67 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 12k | 253.97 |
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| Us Bancorp Com New (USB) | 1.1 | $2.8M | 47k | 60.40 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $2.8M | 114k | 24.66 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 5.5k | 501.36 |
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| Vishay Intertechnology (VSH) | 1.1 | $2.7M | 49k | 53.78 |
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| Citigroup Com New (C) | 1.0 | $2.6M | 19k | 139.96 |
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| Merck & Co (MRK) | 1.0 | $2.5M | 20k | 128.50 |
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| Amazon (AMZN) | 1.0 | $2.5M | +5% | 11k | 238.33 |
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| Verizon Communications (VZ) | 1.0 | $2.5M | 59k | 42.34 |
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| Abbvie (ABBV) | 1.0 | $2.5M | 9.8k | 251.64 |
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| ABM Industries (ABM) | 1.0 | $2.4M | 55k | 44.24 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 8.6k | 272.00 |
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| McKesson Corporation (MCK) | 0.9 | $2.3M | 3.1k | 755.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.3M | +4% | 83k | 27.70 |
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| CSX Corporation (CSX) | 0.9 | $2.3M | 48k | 47.53 |
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| Oracle Corporation (ORCL) | 0.9 | $2.2M | 15k | 146.55 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | 15k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.6k | 327.33 |
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| Norfolk Southern (NSC) | 0.9 | $2.2M | 6.9k | 314.59 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.9M | 19k | 100.16 |
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| Allstate Corporation (ALL) | 0.7 | $1.9M | 7.8k | 237.94 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.7 | $1.8M | 36k | 50.66 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 22k | 82.64 |
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| Target Corporation (TGT) | 0.7 | $1.7M | 13k | 130.61 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | 3.4k | 509.31 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.2k | 509.46 |
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| Honeywell International (HON) | 0.7 | $1.6M | NEW | 7.3k | 223.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.6M | 15k | 109.43 |
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| Honeywell Aerospace (HONA) | 0.6 | $1.6M | NEW | 7.2k | 221.08 |
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| American Express Company (AXP) | 0.6 | $1.6M | 4.6k | 338.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.5M | +6% | 51k | 29.43 |
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| Trane Technologies SHS (TT) | 0.6 | $1.5M | 3.0k | 491.16 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 9.9k | 143.15 |
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| L3harris Technologies (LHX) | 0.6 | $1.4M | +7% | 4.8k | 290.59 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | +9% | 8.4k | 165.76 |
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| Visa Com Cl A (V) | 0.6 | $1.4M | +8% | 4.0k | 343.09 |
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | 15k | 90.74 |
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| St. Joe Company (JOE) | 0.5 | $1.3M | 21k | 62.63 |
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| Pfizer (PFE) | 0.5 | $1.3M | 53k | 24.08 |
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| Textron (TXT) | 0.5 | $1.3M | 14k | 91.73 |
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| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 13k | 94.71 |
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| Pepsi (PEP) | 0.5 | $1.2M | +13% | 8.6k | 135.40 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 10k | 113.26 |
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| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 352.68 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 14k | 76.40 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 57.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | +2% | 2.2k | 496.73 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.8k | 220.49 |
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| Medtronic SHS (MDT) | 0.4 | $1.0M | +9% | 13k | 78.23 |
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| Cardinal Health (CAH) | 0.4 | $1.0M | 4.3k | 237.56 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 9.8k | 103.45 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $857k | 3.0k | 281.03 |
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| MetLife (MET) | 0.3 | $845k | 10k | 84.61 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $843k | 4.5k | 188.34 |
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| Booking Holdings (BKNG) | 0.3 | $835k | +2433% | 4.7k | 178.24 |
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| S&p Global Com Shs | 0.3 | $791k | NEW | 1.9k | 407.26 |
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| General Dynamics Corporation (GD) | 0.3 | $790k | +2% | 2.2k | 354.24 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $789k | 4.0k | 199.80 |
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| ConocoPhillips (COP) | 0.3 | $777k | 7.5k | 103.96 |
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| Southwest Airlines (LUV) | 0.3 | $777k | 15k | 51.42 |
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| Constellation Brands Cl A (STZ) | 0.3 | $765k | 5.5k | 139.09 |
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| Cummins (CMI) | 0.3 | $762k | -3% | 1.1k | 713.21 |
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| PerkinElmer (RVTY) | 0.3 | $760k | 6.8k | 111.26 |
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| Tyson Foods Cl A (TSN) | 0.3 | $750k | 13k | 57.25 |
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| Amgen (AMGN) | 0.3 | $745k | 2.1k | 362.12 |
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| Chubb (CB) | 0.3 | $744k | 2.2k | 340.74 |
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| 3M Company (MMM) | 0.3 | $713k | 4.4k | 161.91 |
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| Walt Disney Company (DIS) | 0.3 | $690k | 7.2k | 96.24 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $686k | -2% | 7.3k | 94.42 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $652k | 1.5k | 433.33 |
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| Nutrien (NTR) | 0.3 | $634k | 10k | 62.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $633k | 20k | 31.71 |
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| Capital One Financial (COF) | 0.2 | $623k | 3.1k | 200.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $620k | 994.00 | 623.54 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $609k | 33k | 18.64 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $599k | 2.0k | 298.07 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $593k | 4.1k | 146.11 |
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| Werner Enterprises (WERN) | 0.2 | $581k | 13k | 43.61 |
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| Altria (MO) | 0.2 | $560k | 7.8k | 71.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $541k | 1.3k | 426.12 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $536k | 4.4k | 121.75 |
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| International Flavors & Fragrances (IFF) | 0.2 | $531k | 6.7k | 79.22 |
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| Key (KEY) | 0.2 | $525k | 23k | 23.05 |
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| Genuine Parts Company (GPC) | 0.2 | $524k | 4.4k | 117.98 |
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| Digital Realty Trust (DLR) | 0.2 | $523k | 2.9k | 179.58 |
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| Fortune Brands (FBIN) | 0.2 | $521k | 9.5k | 54.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $519k | 1.1k | 477.57 |
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| AFLAC Incorporated (AFL) | 0.2 | $517k | 4.4k | 117.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $513k | 687.00 | 747.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $500k | 1.7k | 300.52 |
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| Deere & Company (DE) | 0.2 | $499k | 786.00 | 634.33 |
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| Welltower Inc Com reit (WELL) | 0.2 | $493k | 2.2k | 226.97 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $490k | +3% | 14k | 36.26 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $486k | 3.7k | 132.83 |
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| Enterprise Products Partners (EPD) | 0.2 | $470k | 13k | 36.76 |
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| Meta Platforms Cl A (META) | 0.2 | $456k | +3% | 810.00 | 563.43 |
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| Fastenal Company (FAST) | 0.2 | $451k | 9.4k | 48.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $449k | 374.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $432k | 1.0k | 420.60 |
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| Bank of America Corporation (BAC) | 0.2 | $432k | 7.6k | 56.98 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $419k | +2% | 2.7k | 156.29 |
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| Boeing Company (BA) | 0.2 | $412k | 1.9k | 216.47 |
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| Fiserv (FISV) | 0.2 | $397k | 8.1k | 49.05 |
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| Northern Trust Corporation (NTRS) | 0.2 | $391k | 2.3k | 173.84 |
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| Morgan Stanley Com New (MS) | 0.2 | $381k | 1.8k | 209.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $378k | +2% | 1.2k | 303.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $363k | +3% | 2.9k | 126.58 |
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| FedEx Corporation (FDX) | 0.1 | $357k | 1.1k | 313.13 |
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| Phillips 66 (PSX) | 0.1 | $354k | 2.1k | 169.09 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $348k | 20k | 17.73 |
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| Smurfit Westrock SHS (SW) | 0.1 | $337k | 7.3k | 46.26 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $336k | 3.1k | 107.50 |
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| Zimmer Holdings (ZBH) | 0.1 | $335k | 3.9k | 86.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $328k | 3.6k | 91.68 |
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| AmerisourceBergen (COR) | 0.1 | $327k | 1.2k | 282.98 |
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| Masco Corporation (MAS) | 0.1 | $326k | 4.0k | 81.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $317k | 11k | 28.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 894.00 | 353.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.4k | 57.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 2.3k | 136.72 |
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| Williams-Sonoma (WSM) | 0.1 | $299k | 1.3k | 233.10 |
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| Linde SHS (LIN) | 0.1 | $298k | 575.00 | 518.94 |
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| Delta Air Lines Com New (DAL) | 0.1 | $292k | 3.1k | 93.66 |
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| Nvent Elec SHS (NVT) | 0.1 | $287k | 1.7k | 169.61 |
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| Stryker Corporation (SYK) | 0.1 | $283k | 900.00 | 314.84 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $280k | -2% | 2.7k | 102.18 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $274k | -2% | 28k | 9.96 |
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| Agnico (AEM) | 0.1 | $267k | 1.7k | 155.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $267k | 652.00 | 409.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | 2.7k | 96.58 |
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| World Fuel Services Corporation (WKC) | 0.1 | $264k | 8.0k | 32.94 |
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| International Business Machines (IBM) | 0.1 | $260k | 923.00 | 281.21 |
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| AECOM Technology Corporation (ACM) | 0.1 | $259k | 3.7k | 69.80 |
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| Ingersoll Rand (IR) | 0.1 | $249k | 3.0k | 81.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $246k | 263.00 | 935.47 |
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| Gilead Sciences (GILD) | 0.1 | $235k | 1.9k | 126.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $230k | 6.2k | 36.87 |
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| Travelers Companies (TRV) | 0.1 | $229k | -12% | 695.00 | 330.12 |
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| Pentair SHS (PNR) | 0.1 | $228k | 3.0k | 76.66 |
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| Coca-Cola Company (KO) | 0.1 | $218k | 2.7k | 81.27 |
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| Snap-on Incorporated (SNA) | 0.1 | $209k | 520.00 | 402.40 |
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| Itt (ITT) | 0.1 | $206k | 1.0k | 197.76 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $200k | 1.6k | 127.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $199k | 5.9k | 33.84 |
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| Waste Management (WM) | 0.1 | $197k | 884.00 | 222.88 |
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| Qualcomm (QCOM) | 0.1 | $196k | 1.1k | 184.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $192k | -5% | 1.3k | 151.33 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $186k | 682.00 | 271.95 |
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| Intuit (INTU) | 0.1 | $183k | 700.00 | 261.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $183k | 1.8k | 100.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $182k | 2.1k | 86.42 |
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| Wynn Resorts (WYNN) | 0.1 | $180k | 1.9k | 97.09 |
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| Energizer Holdings (ENR) | 0.1 | $180k | 8.4k | 21.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $178k | 1.7k | 102.19 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $176k | 4.9k | 36.06 |
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| Apogee Enterprises (APOG) | 0.1 | $172k | 3.8k | 45.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $172k | +49% | 1.8k | 93.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $169k | 890.00 | 189.73 |
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| Danaher Corporation (DHR) | 0.1 | $166k | 870.00 | 190.48 |
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| Verisign (VRSN) | 0.1 | $155k | -3% | 616.00 | 251.56 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $153k | 1.7k | 92.25 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $152k | 1.6k | 96.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $147k | 640.00 | 229.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $136k | -16% | 1.6k | 82.84 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $133k | 1.6k | 82.40 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $130k | 2.5k | 52.76 |
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| Valmont Industries (VMI) | 0.1 | $127k | 220.00 | 577.60 |
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| Public Storage (PSA) | 0.1 | $126k | 397.00 | 318.31 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $118k | 700.00 | 168.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $118k | -11% | 714.00 | 164.60 |
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| Broadcom (AVGO) | 0.0 | $114k | +209% | 300.00 | 378.26 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $113k | 5.0k | 22.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $111k | 151.00 | 737.08 |
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| Tractor Supply Company (TSCO) | 0.0 | $111k | 3.5k | 31.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $104k | +2% | 1.1k | 98.97 |
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| Philip Morris International (PM) | 0.0 | $103k | -2% | 570.00 | 180.91 |
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| Ecolab (ECL) | 0.0 | $103k | 370.00 | 278.61 |
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| McDonald's Corporation (MCD) | 0.0 | $102k | 376.00 | 270.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $101k | 4.1k | 24.55 |
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| Biogen Idec (BIIB) | 0.0 | $100k | 464.00 | 216.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $96k | 2.7k | 36.13 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $94k | 1.5k | 63.35 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $93k | 875.00 | 106.73 |
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| Dollar Tree (DLTR) | 0.0 | $90k | +2% | 743.00 | 120.95 |
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| General Motors Company (GM) | 0.0 | $90k | 1.2k | 77.08 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $89k | 547.00 | 163.34 |
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| Penske Automotive (PAG) | 0.0 | $88k | 490.00 | 178.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $86k | +57% | 397.00 | 217.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 786.00 | 109.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $85k | 199.00 | 425.66 |
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| Omni (OMC) | 0.0 | $85k | 1.2k | 72.83 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $84k | 3.1k | 27.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $84k | 674.00 | 124.44 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $83k | 403.00 | 205.02 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $83k | NEW | 547.00 | 151.00 |
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| Kadant (KAI) | 0.0 | $79k | 250.00 | 314.23 |
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| eBay (EBAY) | 0.0 | $77k | 693.00 | 111.75 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $77k | 257.00 | 299.01 |
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| Yum! Brands (YUM) | 0.0 | $77k | 480.00 | 159.86 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $76k | 40k | 1.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $75k | 335.00 | 224.28 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $72k | 761.00 | 94.57 |
|
|
| Analog Devices (ADI) | 0.0 | $70k | 176.00 | 397.17 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $70k | 475.00 | 146.41 |
|
|
| Baxter International (BAX) | 0.0 | $66k | 3.1k | 21.32 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $61k | 1.8k | 34.81 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $60k | 267.00 | 223.95 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $59k | 411.00 | 144.61 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $59k | 1.9k | 30.49 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $59k | +244% | 475.00 | 123.44 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $59k | 2.4k | 24.31 |
|
|
| Equifax (EFX) | 0.0 | $58k | 365.00 | 158.72 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $55k | 513.00 | 107.61 |
|
|
| Snap Cl A (SNAP) | 0.0 | $53k | 12k | 4.44 |
|
|
| TJX Companies (TJX) | 0.0 | $52k | 344.00 | 151.50 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 2.0k | 26.50 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $52k | 716.00 | 72.51 |
|
|
| Oneok (OKE) | 0.0 | $52k | 595.00 | 86.94 |
|
|
| Principal Financial (PFG) | 0.0 | $51k | 473.00 | 107.78 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $49k | 296.00 | 164.49 |
|
|
| Sonoco Products Company (SON) | 0.0 | $46k | 810.00 | 56.35 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $46k | 175.00 | 259.80 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $45k | 205.00 | 221.20 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | -7% | 294.00 | 148.25 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $44k | 989.00 | 44.04 |
|
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $43k | 4.7k | 9.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $43k | 140.00 | 304.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $42k | +16% | 56.00 | 752.36 |
|
| Flowers Foods (FLO) | 0.0 | $41k | 5.2k | 7.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $40k | 388.00 | 103.82 |
|
|
| Entergy Corporation (ETR) | 0.0 | $40k | 350.00 | 114.86 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 160.00 | 242.42 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $39k | 474.00 | 81.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | +8% | 54.00 | 689.02 |
|
| Illinois Tool Works (ITW) | 0.0 | $37k | 137.00 | 270.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $37k | 478.00 | 77.05 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $36k | 377.00 | 96.46 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $36k | 180.00 | 201.61 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $36k | -31% | 405.00 | 88.60 |
|
| Skyworks Solutions (SWKS) | 0.0 | $36k | +2% | 524.00 | 67.80 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 90.00 | 393.96 |
|
|
| Myers Industries (MYE) | 0.0 | $35k | 1.0k | 35.31 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $35k | 225.00 | 156.72 |
|
|
| Qxo Com New (QXO) | 0.0 | $35k | +17% | 2.0k | 17.28 |
|
| Kraft Heinz (KHC) | 0.0 | $34k | 1.5k | 23.62 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $34k | 1.4k | 23.94 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 774.00 | 43.18 |
|
|
| State Street Corporation (STT) | 0.0 | $33k | 195.00 | 169.60 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $33k | 313.00 | 104.01 |
|
|
| Donaldson Company (DCI) | 0.0 | $32k | 360.00 | 89.77 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $32k | 799.00 | 39.68 |
|
|
| Mosaic (MOS) | 0.0 | $31k | 1.5k | 21.19 |
|
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $31k | 729.00 | 42.33 |
|
|
| Synchrony Financial (SYF) | 0.0 | $30k | 400.00 | 76.05 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $30k | 392.00 | 77.54 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $30k | 225.00 | 134.69 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 600.00 | 50.42 |
|
|
| Southern Company (SO) | 0.0 | $29k | NEW | 306.00 | 95.71 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $29k | +11% | 146.00 | 199.59 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $29k | 204.00 | 142.21 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $29k | 584.00 | 49.28 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $28k | 600.00 | 47.16 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $28k | 185.00 | 152.18 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $28k | 340.00 | 82.07 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.0 | $28k | 626.00 | 44.48 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 70.00 | 397.69 |
|
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $27k | 271.00 | 99.53 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $27k | 271.00 | 98.59 |
|
|
| Netflix (NFLX) | 0.0 | $26k | 370.00 | 71.40 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $26k | 200.00 | 131.60 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $26k | 386.00 | 67.24 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $25k | 200.00 | 126.76 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $25k | 200.00 | 124.22 |
|
|
| PNC Financial Services (PNC) | 0.0 | $25k | 100.00 | 246.22 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 115.00 | 211.95 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $24k | 265.00 | 90.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 65.00 | 368.38 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $24k | 46.00 | 520.35 |
|
|
| Hubbell (HUBB) | 0.0 | $24k | 45.00 | 523.20 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $23k | 2.8k | 8.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $22k | +14% | 299.00 | 73.29 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $22k | 336.00 | 65.08 |
|
|
| UnitedHealth (UNH) | 0.0 | $22k | 52.00 | 415.63 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $21k | 857.00 | 24.82 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $21k | 421.00 | 50.52 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $21k | 516.00 | 40.95 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $21k | 633.00 | 32.73 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $20k | 311.00 | 64.48 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $19k | 256.00 | 75.79 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 278.00 | 68.47 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $19k | 605.00 | 31.09 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 416.00 | 45.11 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | 40.00 | 459.12 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 164.00 | 109.07 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $18k | 884.00 | 20.19 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $18k | 911.00 | 19.54 |
|
|
| Helen Of Troy (HELE) | 0.0 | $18k | -14% | 605.00 | 29.07 |
|
| Copart (CPRT) | 0.0 | $17k | 600.00 | 28.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 122.00 | 138.08 |
|
|
| American States Water Company (AWR) | 0.0 | $17k | 201.00 | 82.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 340.00 | 48.57 |
|
|
| salesforce (CRM) | 0.0 | $16k | +23% | 105.00 | 156.66 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $16k | 151.00 | 107.72 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $16k | 529.00 | 30.48 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 450.00 | 32.56 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $15k | 490.00 | 29.56 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 70.00 | 205.29 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $14k | 46.00 | 301.70 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $14k | 136.00 | 101.10 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $14k | 119.00 | 114.18 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $14k | 268.00 | 50.43 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $13k | 118.00 | 112.55 |
|
|
| Progressive Corporation (PGR) | 0.0 | $13k | 60.00 | 218.45 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 283.00 | 44.77 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $13k | 167.00 | 75.73 |
|
|
| American Tower Reit (AMT) | 0.0 | $13k | +5% | 77.00 | 163.57 |
|
| Equinix (EQIX) | 0.0 | $13k | 12.00 | 1042.42 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 45.00 | 265.51 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 155.00 | 76.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $12k | 85.00 | 139.64 |
|
|
| Waters Corporation (WAT) | 0.0 | $12k | -50% | 31.00 | 375.03 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $11k | 106.00 | 104.67 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $10k | 675.00 | 15.46 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 64.00 | 162.34 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $10k | 61.00 | 166.67 |
|
|
| Goldman Sachs (GS) | 0.0 | $10k | 10.00 | 1011.40 |
|
|
| General Mills (GIS) | 0.0 | $10k | 289.00 | 34.80 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $10k | 115.00 | 86.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $9.9k | 109.00 | 90.46 |
|
|
| Matson (MATX) | 0.0 | $9.6k | 50.00 | 192.24 |
|
|
| PPG Industries (PPG) | 0.0 | $9.6k | 79.00 | 121.29 |
|
|
| Prudential Financial (PRU) | 0.0 | $9.5k | 88.00 | 108.23 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $9.2k | 450.00 | 20.49 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.2k | 175.00 | 52.58 |
|
|
| Realty Income (O) | 0.0 | $9.1k | 147.00 | 61.96 |
|
|
| Bce Com New (BCE) | 0.0 | $8.8k | 410.00 | 21.51 |
|
|
| ON Semiconductor (ON) | 0.0 | $8.0k | 85.00 | 94.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | NEW | 68.00 | 117.68 |
|
| Clorox Company (CLX) | 0.0 | $7.6k | +60% | 80.00 | 95.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.6k | +233% | 10.00 | 763.10 |
|
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 13.90 |
|
|
| Nextera Energy (NEE) | 0.0 | $6.7k | 76.00 | 87.78 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.6k | 100.00 | 65.73 |
|
|
| ConAgra Foods (CAG) | 0.0 | $6.5k | 480.00 | 13.46 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $6.3k | 270.00 | 23.44 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $6.2k | 160.00 | 39.05 |
|
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.0 | $6.2k | 215.00 | 29.03 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.1k | 50.00 | 122.48 |
|
|
| At&t (T) | 0.0 | $5.9k | 283.00 | 20.70 |
|
|
| Dex (DXCM) | 0.0 | $5.7k | +70% | 85.00 | 67.35 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.7k | 58.00 | 98.38 |
|
|
| Biodesix (BDSX) | 0.0 | $5.6k | NEW | 250.00 | 22.55 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.3k | 224.00 | 23.68 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $5.3k | 88.00 | 60.12 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.2k | 67.00 | 78.16 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $5.2k | 32.00 | 163.31 |
|
|
| BRT Realty Trust (BRT) | 0.0 | $5.2k | 340.00 | 15.37 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $5.1k | NEW | 40.00 | 127.50 |
|
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.0 | $5.1k | 163.00 | 31.18 |
|
|
| Dollar General (DG) | 0.0 | $4.8k | 42.00 | 115.12 |
|
|
| Ishares Euro High Yield (EUHY) | 0.0 | $4.6k | 86.00 | 53.86 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.6k | 84.00 | 54.54 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.4k | 50.00 | 88.68 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.4k | 65.00 | 68.11 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $4.4k | 107.00 | 40.66 |
|
|
| Block Cl A (XYZ) | 0.0 | $4.3k | 57.00 | 76.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 100.00 | 42.68 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.3k | 100.00 | 42.66 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $4.2k | 80.00 | 52.42 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.2k | 12.00 | 347.08 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $4.0k | 30.00 | 134.07 |
|
|
| Spdr Series Trust St Str Ftse Etf (WIP) | 0.0 | $4.0k | 102.00 | 39.39 |
|
|
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $3.9k | NEW | 100.00 | 39.25 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.9k | 35.00 | 110.34 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $3.8k | 47.00 | 80.38 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $3.6k | 69.00 | 52.59 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $3.6k | 50.00 | 71.86 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.5k | 70.00 | 50.70 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.9k | NEW | 50.00 | 58.92 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.9k | 371.00 | 7.74 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $2.8k | NEW | 21.00 | 135.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3k | NEW | 20.00 | 116.65 |
|
| International Paper Company (IP) | 0.0 | $2.3k | 60.00 | 38.10 |
|
|
| Nike CL B (NKE) | 0.0 | $2.2k | 53.00 | 41.06 |
|
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $2.1k | 128.00 | 16.55 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.1k | +500% | 24.00 | 86.33 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.0k | 76.00 | 26.59 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | +4% | 26.00 | 75.15 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.9k | 25.00 | 76.56 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9k | 5.00 | 374.40 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8k | 68.00 | 26.66 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.8k | 17.00 | 104.71 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $1.8k | 100.00 | 17.72 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $1.7k | 75.00 | 22.27 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 146.00 | 11.31 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.4k | 175.00 | 8.28 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.3k | -36% | 37.00 | 36.00 |
|
| V.F. Corporation (VFC) | 0.0 | $1.3k | 75.00 | 16.68 |
|
|
| Turn Therapeutics (TTRX) | 0.0 | $1.2k | 170.00 | 7.30 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $1.2k | 250.00 | 4.82 |
|
|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.0 | $1.1k | 35.00 | 31.77 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $933.000000 | 100.00 | 9.33 |
|
|
| Dow (DOW) | 0.0 | $902.998800 | 33.00 | 27.36 |
|
|
| Global Payments (GPN) | 0.0 | $726.000000 | 10.00 | 72.60 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $568.001800 | 74.00 | 7.68 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $525.000000 | 28.00 | 18.75 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $520.000800 | 66.00 | 7.88 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $407.000000 | 4.00 | 101.75 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $348.000000 | 20.00 | 17.40 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $266.001300 | 27.00 | 9.85 |
|
|
| Dxc Technology (DXC) | 0.0 | $239.001300 | 27.00 | 8.85 |
|
|
| Silexion Therapeutics Corp Ord Shs New | 0.0 | $84.001500 | NEW | 33.00 | 2.55 |
|
| Endava Ads (DAVA) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
Past Filings by Pflug Koory
SEC 13F filings are viewable for Pflug Koory going back to 2018
- Pflug Koory 2026 Q2 filed July 21, 2026
- Pflug Koory 2026 Q1 filed April 22, 2026
- Pflug Koory 2025 Q4 filed Jan. 20, 2026
- Pflug Koory 2025 Q3 filed Oct. 21, 2025
- Pflug Koory 2025 Q2 filed July 21, 2025
- Pflug Koory 2025 Q1 filed April 17, 2025
- Pflug Koory 2024 Q4 filed Jan. 21, 2025
- Pflug Koory 2024 Q3 filed Jan. 15, 2025
- Pflug Koory 2024 Q1 filed April 11, 2024
- Pflug Koory 2023 Q4 filed Jan. 11, 2024
- Pflug Koory 2023 Q3 filed Oct. 30, 2023
- Pflug Koory 2023 Q2 filed July 21, 2023
- Pflug Koory 2023 Q1 filed April 20, 2023
- Pflug Koory 2022 Q4 filed Jan. 18, 2023
- Pflug Koory 2022 Q3 filed Oct. 11, 2022
- Pflug Koory 2022 Q2 filed Aug. 1, 2022