Pflug Koory, LLC Top Holdings and 13F Report (2025) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $179.56 million in total holdings as of March 31, 2025.Pflug Koory, LLC owns shares of 394 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 0.43% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 397 new stocks and bought additional shares in 37 stocks.Pflug Koory, LLC sold shares of 113 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $11,628,085Berkshire Hathaway $9,132,149Vulcan Materials $9,030,576Microsoft $6,052,788Caterpillar $4,584,220 Largest New Holdings this Quarter 45688C107 - Ingevity $0 Holding958102105 - Western Digital $0 Holding Largest Purchases this Quarter Berkshire Hathaway 373 shares (about $198.65K)Schwab Short-Term U.S. Treasury ETF 4,403 shares (about $107.17K)iShares Short Duration Bond Active ETF 2,018 shares (about $102.66K)iShares 0-5 Year TIPS Bond ETF 491 shares (about $50.81K)Taiwan Semiconductor Manufacturing 222 shares (about $36.85K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 2,994 shares (about $165.64K)Boeing 517 shares (about $88.17K)Apple 359 shares (about $79.74K)AbbVie 304 shares (about $63.69K)Vanguard Financials ETF 385 shares (about $46.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPflug Koory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,628,085$79,745 ▼-0.7%52,3486.5%Computer and TechnologyBRK.BBerkshire Hathaway$9,132,149$198,652 ▲2.2%17,1475.1%FinanceVMCVulcan Materials$9,030,5760.0%38,7085.0%ConstructionMSFTMicrosoft$6,052,788$3,379 ▼-0.1%16,1243.4%Computer and TechnologyCATCaterpillar$4,584,220$16,490 ▼-0.4%13,9002.6%IndustrialsAMATApplied Materials$3,304,673$30,475 ▼-0.9%22,7721.8%Computer and TechnologyHONHoneywell International$3,231,729$19,269 ▼-0.6%15,2621.8%Multi-Sector ConglomeratesABMABM Industries$2,860,023$26,995 ▼-0.9%60,3891.6%ConstructionVZVerizon Communications$2,662,451$15,468 ▼-0.6%58,6961.5%Computer and TechnologyPGProcter & Gamble$2,618,333$18,405 ▼-0.7%15,3641.5%Consumer StaplesPHParker-Hannifin$2,577,892$21,275 ▼-0.8%4,2411.4%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,566,870$15,115 ▲0.6%103,2531.4%ETFTMOThermo Fisher Scientific$2,504,4210.0%5,0331.4%MedicalMCKMcKesson$2,156,260$18,171 ▼-0.8%3,2041.2%MedicalORCLOracle$2,142,169$17,896 ▼-0.8%15,3221.2%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,122,475$107,169 ▲5.3%87,2011.2%ETFABBVAbbVie$2,093,314$63,694 ▼-3.0%9,9911.2%MedicalCSCOCisco Systems$2,009,216$28,819 ▼-1.4%32,5591.1%Computer and TechnologyJNJJohnson & Johnson$1,999,035$25,705 ▼-1.3%12,0541.1%MedicalUSBU.S. Bancorp$1,996,035$21,743 ▼-1.1%47,2771.1%FinanceUNPUnion Pacific$1,990,794$33,546 ▼-1.7%8,4271.1%TransportationABTAbbott Laboratories$1,962,822$17,775 ▼-0.9%14,7971.1%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,953,311$801 ▲0.0%19,4981.1%ETFFIFiserv$1,786,956$16,121 ▼-0.9%8,0921.0%Business ServicesNOCNorthrop Grumman$1,732,642$7,168 ▲0.4%3,3841.0%AerospaceTIPiShares TIPS Bond ETF$1,705,0090.0%15,3480.9%ETFMRKMerck & Co., Inc.$1,703,286$4,219 ▼-0.2%18,9760.9%MedicalNSCNorfolk Southern$1,695,609$5,921 ▼-0.3%7,1590.9%TransportationJPMJPMorgan Chase & Co.$1,651,3600.0%6,7320.9%FinanceINGRIngredion$1,605,484$18,524 ▼-1.1%11,8740.9%Consumer StaplesGOOGLAlphabet$1,591,246$34,175 ▲2.2%10,2900.9%Computer and TechnologyALLAllstate$1,582,429$31,061 ▼-1.9%7,6420.9%FinanceWFCWells Fargo & Company$1,560,7860.0%21,7410.9%FinanceLMTLockheed Martin$1,458,5080.0%3,2650.8%AerospaceTGTTarget$1,454,048$17,219 ▼-1.2%13,9330.8%Retail/WholesaleGLWCorning$1,445,916$7,325 ▼-0.5%31,5840.8%Computer and TechnologyTTTrane Technologies$1,439,9960.0%4,2740.8%ConstructionSXIStandex International$1,436,371$26,629 ▼-1.8%8,9000.8%IndustrialsAMZNAmazon.com$1,429,043$36,530 ▲2.6%7,5110.8%Retail/WholesaleCSXCSX$1,404,429$5,033 ▼-0.4%47,7210.8%TransportationPFEPfizer$1,338,129$10,415 ▼-0.8%52,8070.7%MedicalCCitigroup$1,328,5070.0%18,7140.7%FinanceEMREmerson Electric$1,321,162$34,866 ▲2.7%12,0500.7%IndustrialsVVisa$1,272,170$1,402 ▲0.1%3,6300.7%Business ServicesVSHVishay Intertechnology$1,269,440$11,130 ▼-0.9%79,8390.7%Computer and TechnologyAXPAmerican Express$1,249,4680.0%4,6440.7%FinanceCVXChevron$1,222,555$10,205 ▲0.8%7,3080.7%EnergyBMYBristol-Myers Squibb$1,166,251$17,626 ▼-1.5%19,1220.6%MedicalPEPPepsiCo$1,162,035$11,395 ▲1.0%7,7500.6%Consumer StaplesLOWLowe's Companies$1,151,923$1,399 ▼-0.1%4,9390.6%Retail/WholesaleHDHome Depot$1,141,983$366 ▼0.0%3,1160.6%Retail/WholesaleMDTMedtronic$1,108,6930.0%12,3380.6%MedicalSPGIS&P Global$1,071,075$5,081 ▼-0.5%2,1080.6%Business ServicesLHXL3Harris Technologies$1,026,038$15,070 ▼-1.4%4,9020.6%AerospaceTXTTextron$993,654$1,806 ▼-0.2%13,7530.6%AerospaceSTZConstellation Brands$975,225$11,378 ▼-1.2%5,3140.5%Consumer StaplesJOESt. Joe$971,5830.0%20,6940.5%FinanceVRTXVertex Pharmaceuticals$966,731$11,636 ▼-1.2%1,9940.5%MedicalWMTWalmart$899,327$10,535 ▼-1.2%10,2440.5%Retail/WholesaleCOPConocoPhillips$857,5100.0%8,1650.5%EnergyTSNTyson Foods$838,400$12,762 ▼-1.5%13,1390.5%Consumer StaplesDISWalt Disney$821,803$22,208 ▼-2.6%8,3260.5%Consumer DiscretionaryMETMetLife$816,222$18,467 ▼-2.2%10,1660.5%FinanceBKNGBooking$750,9260.0%1630.4%Retail/WholesaleRVTYRevvity$740,600$13,225 ▼-1.8%7,0000.4%MedicalCVSCVS Health$721,063$6,097 ▼-0.8%10,6430.4%MedicalADMArcher-Daniels-Midland$702,071$6,049 ▼-0.9%14,6230.4%Consumer StaplesMMM3M$672,619$9,252 ▼-1.4%4,5800.4%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$651,283$1,859 ▼-0.3%32,9260.4%ETFAMGNAmgen$639,612$1,869 ▼-0.3%2,0530.4%MedicalREGNRegeneron Pharmaceuticals$639,304$20,295 ▼-3.1%1,0080.4%MedicalCMICummins$610,581$12,538 ▼-2.0%1,9480.3%Auto/Tires/TrucksFBINFortune Brands Innovations$594,006$10,045 ▼-1.7%9,7570.3%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$592,630$18,781 ▼-3.1%7,7940.3%ETFCAHCardinal Health$571,0570.0%4,1450.3%MedicalCBChubb$560,191$6,946 ▲1.3%1,8550.3%FinanceETNEaton$556,4360.0%2,0470.3%IndustrialsGPCGenuine Parts$546,853$16,441 ▼-2.9%4,5900.3%Retail/WholesaleGDGeneral Dynamics$538,346$17,718 ▲3.4%1,9750.3%AerospaceNXPINXP Semiconductors$534,639$1,901 ▼-0.4%2,8130.3%Computer and TechnologyAMDAdvanced Micro Devices$523,460$14,281 ▲2.8%5,0950.3%Computer and TechnologyLUVSouthwest Airlines$521,3300.0%15,5250.3%TransportationNTRNutrien$505,889$6,358 ▼-1.2%10,1850.3%Basic MaterialsIFFInternational Flavors & Fragrances$503,2230.0%6,4840.3%Basic MaterialsAFLAflac$491,7930.0%4,4230.3%FinanceDFSDiscover Financial Services$489,056$5,975 ▼-1.2%2,8650.3%FinanceSCHXSchwab US Large-Cap ETF$487,873$3,555 ▼-0.7%22,0960.3%ETFNEARiShares Short Duration Bond Active ETF$485,715$102,657 ▲26.8%9,5480.3%ETFMOAltria Group$470,137$2,581 ▼-0.5%7,8330.3%Consumer StaplesFASTFastenal$461,888$8,918 ▼-1.9%5,9560.3%Retail/WholesaleDEDeere & Company$454,800$2,347 ▼-0.5%9690.3%IndustrialsCHRWC.H. Robinson Worldwide$448,410$14,336 ▲3.3%4,3790.2%TransportationDLRDigital Realty Trust$444,9150.0%3,1050.2%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$441,908$12,267 ▼-2.7%33,6820.2%Financial ServicesEPDEnterprise Products Partners$436,8550.0%12,7960.2%EnergyINTUIntuit$429,7930.0%7000.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$426,6100.0%4,0000.2%ETFZBHZimmer Biomet$417,068$1,924 ▲0.5%3,6850.2%MedicalSCHDSchwab US Dividend Equity ETF$415,002$42,470 ▼-9.3%14,8430.2%ETFWERNWerner Enterprises$394,2900.0%13,4570.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
