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CIK: 0001740063
Total reported value
$250.3M
$250.3M
394 檔
16.1%
According to the latest 13F quarterly dataset, Pflug Koory, LLC managed an equity portfolio of $250.3M at the end of Q1 2025, spanning 394 distinct U.S. exchange-listed positions.
In Q1 2025, Pflug Koory, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, VMC) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $11.6M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.03% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.32% | +2.22% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 5.03% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.28% | -0.06% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.55% | +1.40% | -0.36% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | +2.14% | -0.91% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 1.80% | -1.51% | EXIT | |
| 8 | ABM | Abm Industries Inc | Stock-Other | 1.59% | — | -0.94% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.36% | -0.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.11% | -0.70% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | -0.08% | -0.82% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.43% | -0.17% | +0.59% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.13% | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -0.29% | -0.84% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.13% | -0.83% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.18% | -0.31% | +5.32% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.01% | -2.95% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.34% | -1.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.14% | -1.27% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.11% | +0.01% | -1.08% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.02% | -1.66% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.15% | -0.90% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.09% | -0.12% | +0.04% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.05% | -0.89% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.37% | +0.42% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.95% | -0.10% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.07% | -0.25% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | -0.04% | -0.35% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | — | |
| 30 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.89% | -0.17% | -1.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.18% | +2.19% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | -1.93% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.08% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.24% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | -0.06% | -1.17% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.81% | +1.00% | -0.50% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | — | |
| 38 | SXI | Standex International CORP | Stock-Other | 0.80% | +0.17% | -1.82% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | +2.62% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | -0.36% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.18% | -0.77% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.08% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.02% | +2.71% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +0.11% | |
| 45 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.71% | +0.65% | -0.87% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.70% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.17% | +0.84% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.09% | -1.49% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.07% | +0.99% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.10% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | CAT | Caterpillar Inc | — | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 7 | HON | Honeywell International Inc | — | NEW | New buy |
| 8 | ABM | Abm Industries Inc | — | NEW | New buy |
| 9 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 12 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | MCK | Mckesson CORP | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 17 | ABBV | Abbvie Inc | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 24 | FISV | Fiserv Inc | — | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 26 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | INGR | Ingredion Inc | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | ALL | Allstate CORP | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | GLW | Corning Inc | — | NEW | New buy |
| 37 | TT | Trane Technologies plc | — | NEW | New buy |
| 38 | SXI | Standex International CORP | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | LOW | Lowe's Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 394 disclosed positions in Q1 2025.
During Q1 2025, Pflug Koory, LLC's top holdings by market value included AAPL (6.5%)、BRK-B (5.1%)、VMC (5.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, Pflug Koory, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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