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Pflug Koory, LLC 13F holdings

Filed 2026-07-21 · Pflug Koory, LLC · 426 positions · $250.3M

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TickerCompanySharesValue% of portfolio
BRK-BBERKSHIRE HATHAWAY INC DEL21$15.7M6.3%
CATCATERPILLAR INC13.8K$14.7M5.9%
AAPLAPPLE INC50.0K$14.5M5.8%
AMATAPPLIED MATLS INC17.3K$12.5M5.0%
BRK-BBERKSHIRE HATHAWAY INC DEL20.7K$10.4M4.1%
GLWCORNING INC26.3K$6.7M2.7%
MSFTMICROSOFT CORP17.0K$6.3M2.5%
SCHOSCHWAB STRATEGIC TR188.6K$4.6M1.8%
GOOGLALPHABET INC12.3K$4.4M1.8%
PHPARKER-HANNIFIN CORP4.2K$4.1M1.6%
CSCOCISCO SYS INC31.4K$3.7M1.5%
AMDADVANCED MICRO DEVICES INC5.9K$3.4M1.4%
SXISTANDEX INTL CORP8.3K$3.0M1.2%
JNJJOHNSON & JOHNSON11.5K$2.9M1.2%
USBUS BANCORP46.9K$2.8M1.1%
SCHRSCHWAB STRATEGIC TR113.9K$2.8M1.1%
TMOTHERMO FISHER SCIENTIFIC INC5.5K$2.7M1.1%
VSHVISHAY INTERTECHNOLOGY INC49.4K$2.7M1.1%
CCITIGROUP INC18.7K$2.6M1.0%
MRKMERCK & CO INC19.8K$2.5M1.0%
AMZNAMAZON COM INC10.5K$2.5M1.0%
VZVERIZON COMMUNICATIONS INC59.2K$2.5M1.0%
ABBVABBVIE INC9.8K$2.5M1.0%
ABMABM INDS INC54.7K$2.4M1.0%
UNPUNION PAC CORP8.6K$2.3M0.9%
MCKMCKESSON CORP3.1K$2.3M0.9%
SCHFSCHWAB STRATEGIC TR83.2K$2.3M0.9%
CSXCSX CORP47.6K$2.3M0.9%
ORCLORACLE CORP15.2K$2.2M0.9%
PGPROCTER & GAMBLE CO15.1K$2.2M0.9%
JPMJPMORGAN CHASE & CO6.6K$2.2M0.9%
NSCNORFOLK SOUTHN CORP6.8K$2.2M0.9%
GBILGOLDMAN SACHS ETF TR19.1K$1.9M0.8%
ALLALLSTATE CORP7.8K$1.9M0.7%
NEARISHARES U S ETF TR36.1K$1.8M0.7%
WFCWELLS FARGO & CO21.7K$1.8M0.7%
TGTTARGET CORP13.3K$1.7M0.7%
NOCNORTHROP GRUMMAN CORP3.4K$1.7M0.7%
LMTLOCKHEED MARTIN CORP3.2K$1.6M0.7%
HONHONEYWELL INTL INC7.3K$1.6M0.7%
TIPISHARES TR14.7K$1.6M0.6%
HONAHONEYWELL AEROSPACE INC7.2K$1.6M0.6%
AXPAMERICAN EXPRESS CO4.6K$1.6M0.6%
SCHXSCHWAB STRATEGIC TR50.7K$1.5M0.6%
—TRANE TECHNOLOGIES PLC3.0K$1.5M0.6%
EMREMERSON ELEC CO9.9K$1.4M0.6%
LHXL3HARRIS TECHNOLOGIES INC4.8K$1.4M0.6%
CVXCHEVRON CORPORATION8.4K$1.4M0.6%
VVISA INC4.0K$1.4M0.6%
ABTABBOTT LABORATORIES14.5K$1.3M0.5%
JOEST JOE CO20.7K$1.3M0.5%
PFEPFIZER INC52.5K$1.3M0.5%
TXTTEXTRON INC13.7K$1.3M0.5%
INGRINGREDION INC12.6K$1.2M0.5%
PEPPEPSICO INC8.6K$1.2M0.5%
WMTWALMART INC10.1K$1.1M0.5%
HDHOME DEPOT INC3.1K$1.1M0.4%
ADMARCHER DANIELS MIDLAND CO14.2K$1.1M0.4%
BMYBRISTOL-MYERS SQUIBB CO18.7K$1.1M0.4%
VRTXVERTEX PHARMACEUTICALS INC2.2K$1.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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