Pflug Koory, LLC

CIK

1740063

Location

OMAHA, NE

Portfolio Value

Small $207,267,101

Diversification

Diversified

Filing Date

Global Rank

#4,497 / 8,700 ▲ 1235

Top Industry

Farm & Heavy Construction Machinery 7.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

25 quarters · since Mar 2020

Portfolio Concentration

310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−4.3 pts

Top 5

28.4%

−2.1 pts

Top 10

39.0%

−2.1 pts

HHI

239

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$56,227,167	36
Industrials	26.4%	$54,762,423	60
Financial Services	15.0%	$31,148,982	39
Healthcare	12.4%	$25,735,638	42
Consumer Defensive	6.0%	$12,475,651	33
Communication Services	4.1%	$8,453,006	19
Consumer Cyclical	4.1%	$8,452,742	32
Energy	1.8%	$3,731,935	12
Real Estate	1.3%	$2,656,674	13
Basic Materials	1.0%	$2,091,851	13
Unclassified	0.5%	$1,069,111	5
Utilities	0.2%	$461,921	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,502	4,687	$835,410
MDT	Medtronic plc	+1,191	13,190	$1,031,853
PEP	Pepsico Inc	+1,040	8,614	$1,166,335
CVX	Chevron Corp	+696	8,423	$1,396,196
NEM	NEWMONT Corp /DE/	+613	1,843	$172,136
AMZN	Amazon Com Inc	+551	10,533	$2,510,435
BRK-B	Berkshire Hathaway Inc	+384	20,735	$10,375,586
MSFT	Microsoft Corp	+383	16,958	$6,325,673
LHX	L3harris Technologies, Inc. /De/	+350	4,835	$1,405,002
FRT	Federal Realty Investment Trust	+337	475	$58,634
V	Visa Inc.	+307	4,021	$1,379,564
QXO	QXO, Inc.	+300	2,000	$34,560
AVGO	Broadcom Inc.	+203	300	$113,325
HBAN	Huntington Bancshares Inc /Md/	+135	19,605	$347,596
EMR	Emerson Electric Co	+134	9,874	$1,413,463
DUK	Duke Energy CORP	+103	2,868	$363,031
FLO	Flowers Foods Inc	+85	5,204	$41,111
VRTX	Vertex Pharmaceuticals Inc / Ma	+60	2,152	$1,068,962
GD	General Dynamics Corp	+52	2,229	$789,600
TMO	Thermo Fisher Scientific Inc.	+51	5,462	$2,738,428
AAPL	Apple Inc.	+49	49,984	$14,463,370
CB	Chubb Ltd	+41	2,184	$744,176
A	Agilent Technologies, Inc.	+38	3,658	$485,892
DXCM	Dexcom Inc	+35	85	$5,724
UNP	Union Pacific Corp	+34	8,605	$2,340,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−7,290	7,272	$1,628,200
AMAT	Applied Materials Inc /De	−973	17,343	$12,538,989
VSH	Vishay Intertechnology Inc	−820	49,447	$2,659,259
GLW	Corning Inc /Ny	−806	26,330	$6,725,471
EIM	Eaton Vance Municipal Bond Fund	−800	27,525	$274,149
GOOGL	Alphabet Inc.	−527	12,280	$4,388,503
SXI	Standex International Corp/De/	−359	8,281	$2,961,865
ABM	Abm Industries Inc /De/	−355	54,686	$2,419,308
SLXN	Silexion Therapeutics Corp	−300	33	$84
CSCO	Cisco Systems, Inc.	−281	31,392	$3,687,304
TGT	Target Corp	−263	13,294	$1,736,329
ADM	Archer-Daniels-Midland Co	−250	14,203	$1,085,109
BMY	Bristol Myers Squibb Co	−200	18,688	$1,076,802
SOLS	Solstice Advanced Materials Inc.	−189	405	$35,883
CSX	Csx Corp	−159	47,562	$2,260,621
JNJ	Johnson & Johnson	−150	11,532	$2,928,782
USB	US Bancorp De	−115	46,893	$2,832,337
VZ	Verizon Communications Inc	−102	59,207	$2,506,824
HELE	Helen Of Troy Ltd	−100	605	$17,587
TRV	Travelers Companies, Inc.	−97	695	$229,433
BDX	Becton Dickinson & Co	−70	1,266	$191,583
DAL	Delta Air Lines, Inc.	−59	3,112	$291,469
UPS	United Parcel Service Inc	−50	3,122	$335,615
FBIN	Fortune Brands Innovations, Inc.	−50	9,489	$520,946
TT	Trane Technologies plc	−45	3,027	$1,486,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,232	$1,596,825
FDXF	FedEx Freight Holding Company, Inc.	547	$82,597
SO	Southern Co	306	$29,287
BX	Blackstone Inc.	68	$8,001
BDSX	Biodesix Inc	250	$5,637
PLTR	Palantir Technologies Inc.	20	$2,333
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	503,927	$12,862,566
AAXJ	iShares MSCI All Country Asia ex Japan ETF	57,087	$5,884,606
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	26,521	$2,541,828
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	35,492	$1,804,413
SPGI	S&P Global Inc.	1,941	$825,584
VB	Vanguard Morningstar Small-Cap ETF	1,525	$399,184
EDV	Vanguard World Funds Extended Duration ETF	1,339	$195,115
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,794	$105,639
—		680	$99,722
IVZ	Invesco Ltd.	2,625	$96,852
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,195	$74,068
BIV	Vanguard Intermediate-Term Bond ETF	571	$42,475
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	988	$40,340
VIG	Vanguard Dividend Appreciation ETF	375	$33,262
AFK	VanEck Africa Index ETF	313	$30,267
—		269	$26,749
VIGI	Vanguard International Dividend Appreciation ETF	386	$25,356
CGDV	Capital Group Dividend Value ETF	584	$24,843
BKF	iShares MSCI BIC ETF	470	$24,454
CGGO	Capital Group Global Growth Equity ETF	729	$24,326
CGUS	Capital Group Core Equity ETF	626	$24,050
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	200	$22,906
VCRM	Vanguard Core Tax-Exempt Bond ETF	417	$20,804
FBCG	Fidelity Blue Chip Growth ETF	515	$18,424
VEU	Vanguard FTSE All-World Ex-US ETF	283	$12,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $207,267,101 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Added	13,849	+8	$14,747,800	+50.4%	7.12%
AAPL	Apple Inc. Technology	Added	49,984	+49	$14,463,370	+14.1%	6.98%
AMAT	Applied Materials Inc /De Technology	Reduced	17,343	-973	$12,538,989	+100.3%	6.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,735	+384	$10,375,586	−58.2%	5.01%
GLW	Corning Inc /Ny Technology	Reduced	26,330	-806	$6,725,471	+82.3%	3.24%
MSFT	Microsoft Corp Technology	Added	16,958	+383	$6,325,673	+3.1%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,280	-527	$4,388,503	+19.2%	2.12%
PH	Parker-Hannifin Corp Industrials	Reduced	4,214	-11	$4,121,797	+9.0%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,392	-281	$3,687,304	+50.0%	1.78%
AMD	Advanced Micro Devices Inc Technology	Added	5,872	+10	$3,411,103	+186.0%	1.65%
SXI	Standex International Corp/De/ Industrials	Reduced	8,281	-359	$2,961,865	+34.5%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	11,532	-150	$2,928,782	+2.6%	1.41%
USB	US Bancorp De Financial Services	Reduced	46,893	-115	$2,832,337	+15.8%	1.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,462	+51	$2,738,428	+3.0%	1.32%
VSH	Vishay Intertechnology Inc Technology	Reduced	49,447	-820	$2,659,259	+193.9%	1.28%
C	Citigroup Inc Financial Services	Held	18,714	0	$2,619,211	+23.4%	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	19,803	+11	$2,544,685	+6.9%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,533	+551	$2,510,435	+20.8%	1.21%
VZ	Verizon Communications Inc Communication Services	Reduced	59,207	-102	$2,506,824	−15.8%	1.21%
ABBV	AbbVie Inc. Healthcare	Added	9,770	+15	$2,458,522	+15.9%	1.19%
ABM	Abm Industries Inc /De/ Industrials	Reduced	54,686	-355	$2,419,308	+14.1%	1.17%
UNP	Union Pacific Corp Industrials	Added	8,605	+34	$2,340,560	+12.6%	1.13%
MCK	Mckesson Corp Healthcare	Held	3,064	0	$2,315,158	−12.7%	1.12%
CSX	Csx Corp Industrials	Reduced	47,562	-159	$2,260,621	+15.4%	1.09%
ORCL	Oracle Corp Technology	Held	15,206	0	$2,228,439	−0.4%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,130	0	$2,218,663	+1.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,617	0	$2,165,942	+11.3%	1.05%
NSC	Norfolk Southern Corp Industrials	Reduced	6,850	-11	$2,154,941	+9.4%	1.04%
ALL	Allstate Corp Financial Services	Held	7,827	0	$1,862,356	+14.8%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Held	21,657	0	$1,789,734	+3.8%	0.86%
TGT	Target Corp Consumer Defensive	Reduced	13,294	-263	$1,736,329	+5.7%	0.84%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,384	+5	$1,723,505	−25.2%	0.83%
LMT	Lockheed Martin Corp Industrials	Held	3,236	0	$1,648,612	−15.7%	0.80%
HON	Honeywell International Inc Industrials	Reduced	7,272	-7,290	$1,628,200	−50.5%	0.79%
HONA	Honeywell Aerospace Inc. Industrials	NEW	7,232	NEW	$1,596,825	NEW	0.77%
AXP	American Express Co Financial Services	Held	4,636	0	$1,568,127	+11.8%	0.76%
TT	Trane Technologies plc Industrials	Reduced	3,027	-45	$1,486,741	+16.1%	0.72%
EMR	Emerson Electric Co Industrials	Added	9,874	+134	$1,413,463	+10.8%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,835	+350	$1,405,002	−9.2%	0.68%
CVX	Chevron Corp Energy	Added	8,423	+696	$1,396,196	−12.7%	0.67%
V	Visa Inc. Financial Services	Added	4,021	+307	$1,379,564	+22.9%	0.67%
ABT	Abbott Laboratories Healthcare	Held	14,522	0	$1,317,726	−11.6%	0.64%
JOE	ST JOE Co Real Estate	Held	20,694	0	$1,296,065	−0.3%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	52,493	-40	$1,264,031	−14.3%	0.61%
TXT	Textron Inc Industrials	Reduced	13,746	-17	$1,260,920	+4.6%	0.61%
INGR	Ingredion Inc Consumer Defensive	Added	12,637	+30	$1,196,850	−15.7%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	8,614	+1,040	$1,166,335	−0.8%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	10,126	+25	$1,146,870	−8.6%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,114	0	$1,098,245	+7.2%	0.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	14,203	-250	$1,085,109	+3.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.