Pflug Koory, LLC Top Holdings and 13F Report (2025) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $197.58 million in total holdings as of December 31, 2024.Pflug Koory, LLC owns shares of 399 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 396 new stocks and bought additional shares in 74 stocks.Pflug Koory, LLC sold shares of 82 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $13,198,910Berkshire Hathaway $12,937,480Vulcan Materials $9,956,859Berkshire Hathaway $7,603,319Microsoft $6,800,060 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $20,106 HoldingQXO INC $15,900 HoldingDigital World Acquisition $2,421 HoldingIngevity $0 HoldingWestern Digital $0 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 53,423 shares (about $1.30M)Schwab Short-Term U.S. Treasury ETF 46,752 shares (about $1.12M)Walmart 7,730 shares (about $698.41K)Schwab US Large-Cap ETF 15,728 shares (about $364.58K)Schwab International Equity ETF 17,531 shares (about $324.32K) Largest Sales this Quarter Digital Realty Trust 2,445 shares (about $433.57K)Alphabet 2,010 shares (about $382.78K)Corning 6,397 shares (about $303.99K)CVS Health 4,950 shares (about $222.21K)Vishay Intertechnology 11,905 shares (about $201.67K) 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$13,198,910$70,368 ▼-0.5%52,7076.7%Computer and TechnologyBRK.ABerkshire Hathaway$12,937,4800.0%1,9006.5%FinanceVMCVulcan Materials$9,956,8590.0%38,7085.0%ConstructionBRK.BBerkshire Hathaway$7,603,319$76,604 ▼-1.0%16,7743.8%FinanceMSFTMicrosoft$6,800,060$19,811 ▲0.3%16,1333.4%Computer and TechnologyCATCaterpillar$5,060,502$2,902 ▼-0.1%13,9502.6%Industrial ProductsAMATApplied Materials$3,737,563$18,702 ▲0.5%22,9821.9%Computer and TechnologyHONHoneywell International$3,468,089$4,970 ▼-0.1%15,3531.8%Multi-Sector ConglomeratesABMABM Industries$3,119,882$111,265 ▼-3.4%60,9591.6%ConstructionPHParker-Hannifin$2,719,6640.0%4,2761.4%Industrial ProductsTMOThermo Fisher Scientific$2,618,3180.0%5,0331.3%MedicalPGProcter & Gamble$2,593,881$6,035 ▲0.2%15,4721.3%Consumer StaplesORCLOracle$2,574,588$1,833 ▼-0.1%15,4501.3%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$2,493,237$1,297,639 ▲108.5%102,6451.3%ETFVZVerizon Communications$2,360,890$7,998 ▼-0.3%59,0371.2%Computer and TechnologyUSBU.S. Bancorp$2,285,8910.0%47,7921.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,992,127$1,124,857 ▲129.7%82,7981.0%ETFCSCOCisco Systems$1,955,139$9,768 ▲0.5%33,0261.0%Computer and TechnologyUNPUnion Pacific$1,954,075$10,262 ▲0.5%8,5691.0%TransportationGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,947,441$10,292 ▼-0.5%19,4901.0%ETFGOOGLAlphabet$1,906,062$40,700 ▲2.2%10,0691.0%Computer and TechnologyTGTTarget$1,905,768$17,303 ▲0.9%14,0981.0%Retail/WholesaleMRKMerck & Co., Inc.$1,892,408$3,979 ▲0.2%19,0231.0%MedicalMCKMcKesson$1,841,379$82,637 ▼-4.3%3,2310.9%MedicalABBVAbbVie$1,829,422$8,174 ▼-0.4%10,2950.9%MedicalJNJJohnson & Johnson$1,765,666$2,314 ▲0.1%12,2090.9%MedicalSXIStandex International$1,695,064$193,535 ▼-10.2%9,0650.9%Industrial ProductsABTAbbott Laboratories$1,688,8450.0%14,9310.9%MedicalNSCNorfolk Southern$1,686,085$11,735 ▼-0.7%7,1840.9%TransportationFIFiserv$1,677,2540.0%8,1650.8%Business ServicesINGRIngredion$1,652,233$6,190 ▼-0.4%12,0110.8%Consumer StaplesTIPiShares TIPS Bond ETF$1,635,329$22,375 ▲1.4%15,3480.8%ETFJPMJPMorgan Chase & Co.$1,613,7280.0%6,7320.8%FinanceAMZNAmazon.com$1,605,715$65,378 ▲4.2%7,3190.8%Retail/WholesaleLMTLockheed Martin$1,586,594$47,622 ▼-2.9%3,2650.8%AerospaceNOCNorthrop Grumman$1,581,507$11,263 ▲0.7%3,3700.8%AerospaceTTTrane Technologies$1,578,602$26,593 ▼-1.7%4,2740.8%ConstructionCSXCSX$1,545,475$24,203 ▲1.6%47,8920.8%TransportationWFCWells Fargo & Company$1,527,088$1,405 ▼-0.1%21,7410.8%FinanceGLWCorning$1,508,475$303,985 ▼-16.8%31,7440.8%Computer and TechnologyALLAllstate$1,502,220$6,748 ▼-0.4%7,7920.8%FinanceEMREmerson Electric$1,453,947$4,338 ▲0.3%11,7320.7%Industrial ProductsPFEPfizer$1,411,874$212 ▼0.0%53,2180.7%MedicalAXPAmerican Express$1,378,293$10,388 ▼-0.7%4,6440.7%FinanceVSHVishay Intertechnology$1,364,331$201,671 ▼-12.9%80,5390.7%Computer and TechnologyCCitigroup$1,317,2780.0%18,7140.7%FinanceLOWLowe's Companies$1,220,426$40,228 ▼-3.2%4,9450.6%Retail/WholesaleHDHome Depot$1,212,482$58,349 ▼-4.6%3,1170.6%Retail/WholesaleSTZConstellation Brands$1,188,096$34,918 ▲3.0%5,3760.6%Consumer StaplesPEPPepsiCo$1,166,908$26,610 ▲2.3%7,6740.6%Consumer StaplesVVisa$1,145,961$18,014 ▲1.6%3,6260.6%Business ServicesBMYBristol-Myers Squibb$1,097,886$4,242 ▼-0.4%19,4110.6%MedicalSPGIS&P Global$1,054,8280.0%2,1180.5%Business ServicesTXTTextron$1,053,879$9,561 ▲0.9%13,7780.5%AerospaceCVXChevron$1,049,6550.0%7,2470.5%Oils/EnergyLHXL3Harris Technologies$1,045,933$49,206 ▲4.9%4,9740.5%AerospaceMDTMedtronic$985,559$5,592 ▼-0.6%12,3380.5%MedicalDISWalt Disney$952,173$8,351 ▼-0.9%8,5510.5%Consumer DiscretionaryWMTWalmart$936,394$698,410 ▲293.5%10,3640.5%Retail/WholesaleJOESt. Joe$929,7810.0%20,6940.5%FinanceMETMetLife$851,218$4,094 ▼-0.5%10,3960.4%FinanceVRTXVertex Pharmaceuticals$812,649$31,813 ▲4.1%2,0180.4%MedicalBKNGBooking$809,852$24,842 ▲3.2%1630.4%Retail/WholesaleCOPConocoPhillips$809,744$17,851 ▲2.3%8,1650.4%Oils/EnergyRVTYRevvity$795,221$29,577 ▼-3.6%7,1250.4%MedicalTSNTyson Foods$766,1920.0%13,3390.4%Consumer StaplesADMArcher-Daniels-Midland$745,141$35,971 ▲5.1%14,7490.4%Consumer StaplesREGNRegeneron Pharmaceuticals$740,823$5,699 ▼-0.8%1,0400.4%MedicalCMICummins$693,017$2,440 ▼-0.4%1,9880.4%Auto/Tires/TrucksETNEaton$679,338$4,646 ▼-0.7%2,0470.3%Industrial ProductsFBINFortune Brands Innovations$677,970$1,708 ▼-0.3%9,9220.3%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$620,932$154 ▲0.0%8,0410.3%ETFSCHFSchwab International Equity ETF$610,868$324,322 ▲113.2%33,0200.3%ETFMMM3M$599,365$6,455 ▲1.1%4,6430.3%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$598,635$67,763 ▲12.8%4,9560.3%Computer and TechnologyNXPINXP Semiconductors$586,7610.0%2,8230.3%Computer and TechnologyGPCGenuine Parts$552,041$9,224 ▲1.7%4,7280.3%Retail/WholesaleDLRDigital Realty Trust$550,610$433,572 ▼-44.1%3,1050.3%FinanceIFFInternational Flavors & Fragrances$548,222$3,636 ▼-0.7%6,4840.3%Basic MaterialsAMGNAmgen$536,658$2,085 ▲0.4%2,0590.3%MedicalLUVSouthwest Airlines$521,9510.0%15,5250.3%TransportationSCHXSchwab US Large-Cap ETF$515,925$364,581 ▲240.9%22,2570.3%ETFCBChubb$506,182$79,574 ▲18.7%1,8320.3%FinanceGDGeneral Dynamics$503,266$66,399 ▲15.2%1,9100.3%AerospaceDFSDiscover Financial Services$502,367$16,457 ▼-3.2%2,9000.3%FinanceCAHCardinal Health$490,2290.0%4,1450.2%MedicalBXMXNuveen S&P 500 Buy-Write Income Fund$484,2920.0%34,6170.2%Financial ServicesWERNWerner Enterprises$483,3750.0%13,4570.2%TransportationCVSCVS Health$481,804$222,205 ▼-31.6%10,7330.2%Retail/WholesaleNTRNutrien$461,507$13,112 ▼-2.8%10,3130.2%Basic MaterialsAFLAflac$457,5150.0%4,4230.2%FinanceBABoeing$452,4120.0%2,5560.2%AerospaceSCHDSchwab US Dividend Equity ETF$447,019$298,095 ▲200.2%16,3620.2%ETFINTUIntuit$439,9500.0%7000.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$437,9730.0%4,2390.2%TransportationFASTFastenal$436,566$3,667 ▼-0.8%6,0710.2%Retail/WholesaleSMURFIT WESTROCK PLC$431,796$9,426 ▲2.2%8,0170.2%SHSAAgilent Technologies$430,157$4,433 ▲1.0%3,2020.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$422,4400.0%4,0000.2%ETFMETAMeta Platforms$419,8110.0%7170.2%Computer and TechnologyShowing 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. 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