CIK: 0001740063
Total reported value
$218.2M
Reporting period: 2026-03-31 · Number of holdings: 419
Pflug Koory, LLC disclosed 419 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.2M and a quarterly turnover rate of 11.6%.
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Pflug Koory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 419 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.2% -$1.7M
Add CAT
-0.1% $1.9M
Add GLW
-1.3% $1.3M
Trim AAPL
-0.0% -$902.9K
Trim BRK-A
0.0% -$769.9K
Trim ORCL
0.0% -$726.8K
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.91% | -0.49% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.52% | -0.00% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.49% | +0.79% | -0.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.27% | +0.80% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.87% | +0.35% | -12.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.85% | +2.18% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.13% | — | +2.86% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 1.69% | +0.57% | -1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +9.28% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.18% | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.23% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.18% | -0.08% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.29% | — | +1.07% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.24% | +0.22% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | +0.04% | -0.07% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -0.31% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.12% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.12% | +0.58% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.16% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.36% | — | |
| 22 | SXI | Standex International CORP | Stock-Other | 1.01% | +0.13% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -0.12% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.97% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.07% | |
| 26 | ABM | Abm Industries INC | Stock-Other | 0.97% | -0.12% | -0.06% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.04% | +1.55% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.06% | +20.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.21% | +29.95% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.09% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.17% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.11% | -0.02% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.88% | — | +0.08% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.83% | +0.06% | +10.32% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.15% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | +0.12% | -1.27% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.18% | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | +0.10% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.17% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.07% | +0.19% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.65% | — | +0.27% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.64% | -0.16% | — | |
| 46 | JOE | St Joe Co/the | Stock-Other | 0.60% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.24% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.05% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | +0.10% | +30.75% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+30.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 419 | $218.2M | 12 | |
| 2025-12-31 | 418 | $214.3M | 10 | |
| 2025-09-30 | 415 | $210.9M | 30 | |
| 2025-06-30 | 410 | $197.0M | 0 | |
| 2025-03-31 | 394 | $179.6M | 100 | |
| 2024-12-31 | 399 | $197.6M | 0 | |
| 2024-09-30 | 398 | $203.4M | 0 | |
| 2024-03-31 | 404 | $203.3M | 0 | |
| 2023-12-31 | 406 | $188.8M | 0 | |
| 2023-09-30 | 402 | $172.9M | 0 | |
| 2023-06-30 | 409 | $196.3M | 0 | |
| 2023-03-31 | 423 | $184.0M | 0 | |
| 2022-12-31 | 428 | $179.9M | 0 | |
| 2022-09-30 | 466 | $164.3M | 0 | |
| 2022-06-30 | 452 | $173.3M | 0 | |
| 2022-03-31 | 467 | $198.5M | 0 | |
| 2021-12-31 | 471 | $198.2M | 0 | |
| 2021-09-30 | 460 | $182.9M | 0 | |
| 2021-06-30 | 481 | $191.0M | 0 | |
| 2021-03-31 | 504 | $180.9M | 97 | |
| 2020-12-31 | 432 | $168.9M | 16 | |
| 2020-09-30 | 405 | $148.0M | 13 | |
| 2020-06-30 | 412 | $134.9M | 28 | |
| 2020-03-31 | 414 | $112.5M | 29 | |
| 2019-12-31 | 410 | $141.5M | 10 | |
| 2019-09-30 | 410 | $131.7M | 9 | |
| 2019-06-30 | 409 | $130.6M | 9 | |
| 2019-03-31 | 426 | $127.8M | 17 | |
| 2018-12-31 | 431 | $117.1M | 27 | |
| 2018-09-30 | 431 | $123.6M | 13 | |
| 2018-06-30 | 432 | $126.6M | 16 | |
| 2018-03-31 | 422 | $121.3M | 13 | |
| 2017-12-31 | 392 | $126.4M | 9 | |
| 2017-09-30 | 401 | $122.3M | 11 | |
| 2017-06-30 | 403 | $118.4M | 9 | |
| 2017-03-31 | 401 | $114.4M | 16 | |
| 2016-12-31 | 392 | $116.1M | 0 |
Pflug Koory, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Add: Microsoft CORP (MSFT) — shares +2.18%; Trim: Caterpillar INC (CAT) — shares -0.06%; Trim: Corning INC (GLW) — shares -1.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.8% | -0.06% | Trim |
| 2 | GLW | Corning INC | +0.6% | -1.33% | Trim |
| 3 | AMAT | Applied Materials INC | +0.4% | -12.87% | Trim |
| 4 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +29.95% | Add |
| 6 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.08% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 11 | TSLA | Tesla INC | +0.2% | +3703.70% | Add |
| 12 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | +0.58% | Add |
| 14 | TGT | Target CORP | +0.1% | -1.27% | Trim |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +30.75% | Add |
| 17 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 18 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 20 | VSH | Vishay Intertechnology INC | +0.1% | -0.30% | Trim |
| 21 | PFE | Pfizer INC | +0.1% | +0.19% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +20.64% | Add |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +10.32% | Add |
| 24 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +59.74% | Add |
| 26 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 28 | MCK | Mckesson CORP | 0% | -0.07% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | +1.55% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.01% | Add |
| 32 | BKNG | Booking Holdings INC | -0.1% | +5.11% | Add |
| 33 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | +2.17% | Add |
| 35 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | -0.1% | +0.68% | Add |
| 37 | SDA | Sealed Air CORP | -0.1% | -79.23% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.02% | Trim |
| 39 | ABM | Abm Industries INC | -0.1% | -0.06% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 41 | AXP | American Express Co | -0.2% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.22% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.80% | Add |
| 45 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.5% | -0.00% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | +2.18% | Add |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-08-13 | 13F-HR | View on EDGAR |
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