Pflug Koory, LLC
Filing Date
Global Rank
#4,470
/ 8,605
▲ 181
· as of Mar 2026
Top Industry
Consumer Electronics
7.2%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.5%
Annualised alpha
-2.9%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.7 pts
Top 5
25.1%
−0.7 pts
Top 10
34.9%
−0.3 pts
HHI
205
Diversified−7
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.4% | $46,891,133 |
| Technology | 21.7% | $38,615,451 |
| Financial Services | 16.2% | $28,723,956 |
| Healthcare | 14.2% | $25,182,389 |
| Consumer Defensive | 7.1% | $12,684,512 |
| Communication Services | 4.5% | $7,970,462 |
| Consumer Cyclical | 4.0% | $7,074,717 |
| Energy | 2.4% | $4,196,737 |
| Real Estate | 1.4% | $2,526,955 |
| Basic Materials | 1.2% | $2,219,002 |
| Unclassified | 0.6% | $1,034,671 |
| Utilities | 0.2% | $429,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +10,000 | 11,900 | $54,740 | |
| AMZN | Amazon Com Inc | +1,708 | 9,982 | $2,078,951 | |
| GOOGL | Alphabet Inc. | +1,012 | 11,913 | $3,425,702 | |
| TSLA | Tesla, Inc. | +1,000 | 1,027 | $381,787 | |
| AMD | Advanced Micro Devices Inc | +740 | 5,862 | $1,192,506 | |
| MSFT | Microsoft Corp | +353 | 16,575 | $6,135,567 | |
| A | Agilent Technologies, Inc. | +292 | 3,620 | $412,607 | |
| NXPI | NXP Semiconductors N.V. | +211 | 3,018 | $594,123 | |
| QXO | QXO, Inc. | +200 | 1,700 | $33,014 | |
| PFG | Principal Financial Group Inc | +188 | 473 | $42,622 | |
| BRK-B | Berkshire Hathaway Inc | +162 | 20,330 | $9,742,136 | |
| STZ | Constellation Brands, Inc. | +138 | 5,468 | $820,200 | |
| UNP | Union Pacific Corp | +131 | 8,571 | $2,079,496 | |
| MRK | Merck & Co., Inc. | +114 | 19,792 | $2,380,779 | |
| PFE | Pfizer Inc | +98 | 52,533 | $1,475,126 | |
| V | Visa Inc. | +79 | 3,714 | $1,122,519 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +79 | 3,856 | $348,659 | |
| AVGO | Broadcom Inc. | +67 | 97 | $30,022 | |
| META | Meta Platforms, Inc. | +40 | 785 | $449,122 | |
| MDT | Medtronic plc | +37 | 11,999 | $1,039,713 | |
| INGR | Ingredion Inc | +34 | 12,607 | $1,420,304 | |
| QQQ | Invesco Qqq Trust, Series 1 | +28 | 152 | $87,731 | |
| LULU | lululemon athletica inc. | +25 | 119 | $18,218 | |
| EMR | Emerson Electric Co | +23 | 9,740 | $1,276,134 | |
| COF | Capital One Financial Corp | +21 | 3,107 | $566,810 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | −4,863 | 1,275 | $53,613 | |
| AMAT | Applied Materials Inc /De | −2,706 | 18,316 | $6,260,225 | |
| ENR | Energizer Holdings, Inc. | −750 | 8,397 | $137,878 | |
| GLW | Corning Inc /Ny | −367 | 27,136 | $3,689,681 | |
| SOLS | Solstice Advanced Materials Inc. | −285 | 594 | $45,239 | |
| WSM | Williams Sonoma Inc | −230 | 1,284 | $234,111 | |
| NVT | nVent Electric plc | −200 | 1,693 | $200,248 | |
| PNR | PENTAIR plc | −200 | 2,978 | $259,413 | |
| BAX | Baxter International Inc | −187 | 3,114 | $52,315 | |
| IR | Ingersoll Rand Inc. | −176 | 3,042 | $243,725 | |
| TGT | Target Corp | −175 | 13,557 | $1,643,108 | |
| VSH | Vishay Intertechnology Inc | −150 | 50,267 | $904,806 | |
| GILD | Gilead Sciences, Inc. | −105 | 1,857 | $258,810 | |
| CSCO | Cisco Systems, Inc. | −100 | 31,673 | $2,457,508 | |
| LOW | Lowes Companies Inc | −85 | 4,767 | $1,126,346 | |
| ETN | Eaton Corp plc | −72 | 1,270 | $454,240 | |
| LW | Lamb Weston Holdings, Inc. | −66 | 774 | $32,709 | |
| GPC | Genuine Parts Co | −66 | 4,435 | $469,001 | |
| BDX | Becton Dickinson & Co | −50 | 1,336 | $210,059 | |
| MMM | 3M Co | −50 | 4,401 | $639,157 | |
| ECL | Ecolab Inc. | −36 | 370 | $98,427 | |
| ABM | Abm Industries Inc /De/ | −33 | 55,041 | $2,120,179 | |
| PG | PROCTER & GAMBLE Co | −18 | 15,130 | $2,185,377 | |
| CL | Colgate Palmolive Co | −15 | 3,573 | $304,526 | |
| SYK | Stryker Corp | −15 | 900 | $295,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 32,688 | $525,296 | |
| CRDO | Credo Technology Group Holding Ltd | 682 | $64,019 | |
| AMC | Amc Entertainment Holdings, Inc. | 40,000 | $39,200 | |
| WAT | Waters Corp /De/ | 62 | $18,463 | |
| CLX | Clorox Co /De/ | 50 | $5,181 | |
| DXCM | Dexcom Inc | 50 | $3,140 | |
| VSNT | Versant Media Group, Inc. | 58 | $2,147 | |
| No positions match the current search. | ||||
306 positions ·
$177,549,935 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 306 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,935 | $12,673,003 | 7.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,841 | $9,805,794 | 5.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,330 | $9,742,136 | 5.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 18,316 | $6,260,225 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,575 | $6,135,567 | 3.46% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 4,225 | $3,782,389 | 2.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 27,136 | $3,689,681 | 2.08% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 14,562 | $3,451,965 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,913 | $3,425,702 | 1.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 59,309 | $2,977,311 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,682 | $2,855,548 | 1.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,411 | $2,659,668 | 1.50% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,064 | $2,651,463 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,673 | $2,457,508 | 1.38% | |
| USB |
US Bancorp De
Financial Services
|
Held | 47,008 | $2,444,886 | 1.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,792 | $2,380,779 | 1.34% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 3,379 | $2,305,288 | 1.30% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,206 | $2,236,954 | 1.26% | |
| SXI |
Standex International Corp/De/
Industrials
|
Held | 8,640 | $2,201,990 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,130 | $2,185,377 | 1.23% | |
| C |
Citigroup Inc
Financial Services
|
Held | 18,714 | $2,122,354 | 1.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,755 | $2,121,614 | 1.19% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Reduced | 55,041 | $2,120,179 | 1.19% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,571 | $2,079,496 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,982 | $2,078,951 | 1.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 6,861 | $1,969,107 | 1.11% | |
| CSX |
Csx Corp
Industrials
|
Held | 47,721 | $1,958,947 | 1.10% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,236 | $1,955,806 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,617 | $1,946,456 | 1.10% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 21,657 | $1,724,113 | 0.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 13,557 | $1,643,108 | 0.93% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 7,827 | $1,622,850 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Held | 7,727 | $1,598,716 | 0.90% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,485 | $1,547,997 | 0.87% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 14,522 | $1,490,973 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 52,533 | $1,475,126 | 0.83% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 12,607 | $1,420,304 | 0.80% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,636 | $1,402,297 | 0.79% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 20,694 | $1,299,583 | 0.73% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 3,072 | $1,280,225 | 0.72% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 9,740 | $1,276,134 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 10,101 | $1,255,352 | 0.71% | |
| TXT |
Textron Inc
Industrials
|
Held | 13,763 | $1,205,088 | 0.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,862 | $1,192,506 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,574 | $1,176,166 | 0.66% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 18,888 | $1,145,557 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,767 | $1,126,346 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,714 | $1,122,519 | 0.63% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 14,453 | $1,050,588 | 0.59% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 11,999 | $1,039,713 | 0.59% |