Pflug Koory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.2M
Q ending 2026-03-31
Prior quarter
$214.3M
Q ending 2025-12-31
Change
+1.8% QoQ · +21.5% YoY
Positions
419
reported holdings
Largest positions
Top 100 of 419 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.1M | 21 |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Caterpillar Inc | CAT | Shares | $9.8M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Applied Matls Inc | AMAT | Shares | $6.3M | 18K |
| Microsoft Corp | MSFT | Shares | $6.1M | 17K |
| Schwab Strategic Tr | SCHO | Shares | $4.6M | 192K |
| Parker-Hannifin Corp | PH | Shares | $3.8M | 4K |
| Corning Inc | GLW | Shares | $3.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $3.3M | 15K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 59K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Schwab Strategic Tr | SCHR | Shares | $2.8M | 113K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.7M | 5K |
| Mckesson Corp | MCK | Shares | $2.7M | 3K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Us Bancorp | USB | Shares | $2.4M | 47K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Northrop Grumman Corp | NOC | Shares | $2.3M | 3K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Standex Intl Corp | SXI | Shares | $2.2M | 9K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Citigroup Inc | C | Shares | $2.1M | 19K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Abm Inds Inc | ABM | Shares | $2.1M | 55K |
| Union Pac Corp | UNP | Shares | $2.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Schwab Strategic Tr | SCHF | Shares | $2.0M | 80K |
| Norfolk Southn Corp | NSC | Shares | $2.0M | 7K |
| Csx Corp | CSX | Shares | $2.0M | 48K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.9M | 19K |
| Ishares U S Etf Tr | NEAR | Shares | $1.8M | 35K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Target Corp | TGT | Shares | $1.6M | 14K |
| Allstate Corp | ALL | Shares | $1.6M | 8K |
| Ishares Tr | TIP | Shares | $1.6M | 15K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $1.5M | 4K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Pfizer Inc | PFE | Shares | $1.5M | 53K |
| Ingredion Inc | INGR | Shares | $1.4M | 13K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| St Joe Co | JOE | Shares | $1.3M | 21K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 48K |
| Textron Inc | TXT | Shares | $1.2M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 14K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Conocophillips | COP | Shares | $986K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $934K | 2K |
| Cardinal Health Inc | CAH | Shares | $907K | 4K |
| Vishay Intertechnology Inc | VSH | Shares | $905K | 50K |
| Tyson Foods Inc | TSN | Shares | $839K | 13K |
| S&P Global Inc | SPGI | Shares | $826K | 2K |
| Constellation Brands Inc | STZ | Shares | $820K | 5K |
| Booking Holdings Inc | BKNG | Shares | $779K | 185 |
| Regeneron Pharmaceuticals | REGN | Shares | $768K | 994 |
| Nutrien Ltd | NTR | Shares | $760K | 10K |
| General Dynamics Corp | GD | Shares | $747K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $747K | 4K |
| Amgen Inc | AMGN | Shares | $721K | 2K |
| Cvs Health Corp | CVS | Shares | $707K | 10K |
| Metlife Inc | MET | Shares | $707K | 10K |
| Chubb Ltd Switz | Shares | $698K | 2K | |
| Disney Walt Co | DIS | Shares | $690K | 7K |
| 3M Co | MMM | Shares | $639K | 4K |
| Goldman Sachs Etf Tr | GSEW | Shares | $629K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $602K | 20K |
| Revvity Inc | RVTY | Shares | $597K | 7K |
| Cummins Inc | CMI | Shares | $595K | 1K |
| Nxp Semiconductors N V | Shares | $594K | 3K | |
| Southwest Airls Co | LUV | Shares | $567K | 15K |
| Capital One Finl Corp | COF | Shares | $567K | 3K |
| Ishares Tr | VLUE | Shares | $562K | 4K |
| Johnson Controls Internation | Shares | $531K | 4K | |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $525K | 33K |
| Digital Rlty Tr Inc | DLR | Shares | $525K | 3K |
| Altria Group Inc | MO | Shares | $512K | 8K |
| International Flavors&Fragra | IFF | Shares | $486K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $484K | 13K |
| Aflac Inc | AFL | Shares | $484K | 4K |
| Genuine Parts Co | GPC | Shares | $469K | 4K |
| Keycorp | KEY | Shares | $457K | 23K |
| Eaton Corp Plc | Shares | $454K | 1K | |
| Fiserv Inc | FISV | Shares | $452K | 8K |
| Meta Platforms Inc | META | Shares | $449K | 785 |
| Ishares Tr | ICVT | Shares | $448K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $446K | 686 |
| Deere & Co | DE | Shares | $444K | 788 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.