Pflug Koory, Llc Portfolio Stock Holdings
Pflug Koory, Llc disclosed 419 stock positions valued at approximately $218.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 419
- Portfolio Value
- $218.2M
Holdings by Sector
Pflug Koory, Llc Portfolio Holdings in Q1 2026
408 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.91% | 21 | - | - | $15,080,940 |
| APPLE INC | AAPL | Technology | 5.81% | 49,935 | -2 | -0.00% | $12,672,927 |
| CATERPILLAR INC | CAT | Industrials | 4.49% | 13,841 | -8 | -0.06% | $9,805,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.46% | 20,330 | +162 | +0.80% | $9,742,136 |
| APPLIED MATLS INC | AMAT | Technology | 2.87% | 18,316 | -2,706 | -12.87% | $6,260,226 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 16,575 | +353 | +2.18% | $6,135,740 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.13% | 191,515 | +5,330 | +2.86% | $4,648,070 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.73% | 4,225 | - | - | $3,782,389 |
| CORNING INC | GLW | Technology | 1.69% | 27,136 | -367 | -1.33% | $3,689,682 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 11,913 | +1,012 | +9.28% | $3,425,584 |
| HONEYWELL INTL INC | HON | Industrials | 1.51% | 14,562 | - | - | $3,291,449 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.36% | 59,309 | - | - | $2,977,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 11,682 | -9 | -0.08% | $2,855,548 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.29% | 113,265 | +1,203 | +1.07% | $2,821,442 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 5,411 | +12 | +0.22% | $2,659,669 |
| MCKESSON CORP | MCK | Healthcare | 1.21% | 3,064 | -2 | -0.07% | $2,651,463 |
| CISCO SYS INC | CSCO | Technology | 1.13% | 31,673 | -100 | -0.31% | $2,457,508 |
| US BANCORP | USB | Financial Services | 1.12% | 47,008 | - | - | $2,444,886 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 19,792 | +114 | +0.58% | $2,380,780 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.06% | 3,379 | - | - | $2,305,289 |
| ORACLE CORP | ORCL | Technology | 1.02% | 15,206 | - | - | $2,236,955 |
| STANDEX INTL CORP | SXI | Industrials | 1.01% | 8,640 | - | - | $2,201,990 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 15,130 | -18 | -0.12% | $2,185,377 |
| CITIGROUP INC | C | Financial Services | 0.97% | 18,714 | - | - | $2,122,355 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 9,755 | -7 | -0.07% | $2,121,615 |
| ABM INDS INC | ABM | Industrials | 0.97% | 55,041 | -33 | -0.06% | $2,120,179 |
| UNION PAC CORP | UNP | Industrials | 0.95% | 8,571 | +131 | +1.55% | $2,079,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 9,982 | +1,708 | +20.64% | $2,078,849 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.90% | 79,765 | +18,383 | +29.95% | $1,974,194 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.90% | 6,861 | - | - | $1,969,107 |
| CSX CORP | CSX | Industrials | 0.90% | 47,721 | - | - | $1,958,947 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 3,236 | - | - | $1,955,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 6,617 | -1 | -0.02% | $1,946,457 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.88% | 19,096 | +15 | +0.08% | $1,913,180 |
| ISHARES U S ETF TR | NEAR | Other | 0.83% | 35,492 | +3,320 | +10.32% | $1,804,234 |
| WELLS FARGO & CO | WFC | Financial Services | 0.79% | 21,657 | - | - | $1,724,114 |
| TARGET CORP | TGT | Consumer Defensive | 0.75% | 13,557 | -175 | -1.27% | $1,643,108 |
| ALLSTATE CORP | ALL | Financial Services | 0.74% | 7,827 | - | - | $1,622,850 |
| ISHARES TR | TIP | Other | 0.74% | 14,673 | - | - | $1,619,284 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 7,727 | - | - | $1,598,716 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.71% | 4,485 | - | - | $1,547,998 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 14,522 | - | - | $1,490,974 |
| PFIZER INC | PFE | Healthcare | 0.68% | 52,533 | +98 | +0.19% | $1,475,127 |
| INGREDION INC | INGR | Consumer Defensive | 0.65% | 12,607 | +34 | +0.27% | $1,420,305 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 4,636 | - | - | $1,402,297 |
| ST JOE CO | JOE | Real Estate | 0.60% | 20,694 | - | - | $1,299,583 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.59% | 3,072 | - | - | $1,280,225 |
| EMERSON ELEC CO | EMR | Industrials | 0.58% | 9,740 | +23 | +0.24% | $1,276,135 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 10,101 | - | - | $1,255,361 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 47,797 | +11,240 | +30.75% | $1,225,514 |
| TEXTRON INC | TXT | Industrials | 0.55% | 13,763 | - | - | $1,205,088 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 5,862 | +740 | +14.45% | $1,192,507 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 7,574 | +17 | +0.22% | $1,176,166 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 18,888 | - | - | $1,145,557 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 4,767 | -85 | -1.75% | $1,126,347 |
| VISA INC | V | Financial Services | 0.51% | 3,714 | +79 | +2.17% | $1,122,519 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.48% | 14,453 | - | - | $1,050,620 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 11,999 | +37 | +0.31% | $1,039,713 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 3,114 | - | - | $1,024,163 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 7,470 | - | - | $986,067 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.43% | 2,092 | -11 | -0.52% | $934,162 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.42% | 4,290 | -5 | -0.12% | $906,520 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.41% | 50,267 | -150 | -0.30% | $904,806 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.38% | 13,096 | - | - | $839,061 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.38% | 1,941 | - | - | $825,585 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.38% | 5,468 | +138 | +2.59% | $820,200 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 185 | +9 | +5.11% | $778,909 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 994 | - | - | $768,004 |
| NUTRIEN LTD | NTR | Basic Materials | 0.35% | 10,074 | - | - | $760,184 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 2,177 | +8 | +0.37% | $747,190 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.34% | 4,497 | - | - | $746,817 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 2,049 | - | - | $720,941 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 9,843 | - | - | $706,924 |
| METLIFE INC | MET | Financial Services | 0.32% | 9,992 | - | - | $706,629 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 2,143 | - | - | $698,468 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 7,164 | +1 | +0.01% | $690,419 |
| 3M CO | MMM | Industrials | 0.29% | 4,401 | -50 | -1.12% | $639,157 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.29% | 7,425 | -377 | -4.83% | $628,569 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 19,621 | +291 | +1.51% | $601,981 |
| REVVITY INC | RVTY | Healthcare | 0.27% | 6,815 | - | - | $597,062 |
| CUMMINS INC | CMI | Industrials | 0.27% | 1,105 | - | - | $594,512 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.27% | 3,018 | +211 | +7.52% | $594,123 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.26% | 15,103 | - | - | $567,420 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 3,107 | +21 | +0.68% | $566,810 |
| ISHARES TR | VLUE | Other | 0.26% | 3,951 | +1 | +0.03% | $561,725 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.24% | 4,057 | - | - | $531,264 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.24% | 32,688 | +32,688 | +100.00% | $525,296 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.24% | 2,914 | - | - | $525,132 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 7,756 | -13 | -0.17% | $511,818 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.22% | 6,703 | - | - | $486,278 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 12,796 | - | - | $484,201 |
| AFLAC INC | AFL | Financial Services | 0.22% | 4,408 | - | - | $483,602 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 4,435 | -66 | -1.47% | $469,001 |
| KEYCORP | KEY | Financial Services | 0.21% | 22,780 | - | - | $456,739 |
| EATON CORP PLC | ETN | Other | 0.21% | 1,270 | -72 | -5.37% | $454,241 |
| FISERV INC | FI | Technology | 0.21% | 8,092 | - | - | $451,534 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 785 | +40 | +5.37% | $449,237 |
| ISHARES TR | ICVT | Other | 0.21% | 4,399 | - | - | $447,821 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 686 | +2 | +0.29% | $445,908 |
| DEERE & CO | DE | Industrials | 0.20% | 788 | -8 | -1.01% | $443,880 |