Pflug Koory, LLC

CIK

1740063

Location

OMAHA, NE

Portfolio Value

Small $242,229,191

Diversification

Diversified

Filing Date

Global Rank

#5,791 / 8,819 ▲ 4 · as of Jun 2026

Top Industry

Insurance - Diversified 12.1%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.0%, 33.9 effective positions, active share 62.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 81.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.8%; sector active share 22.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

424 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

+0.3 pts

Top 5

31.4%

−1.2 pts

Top 10

42.8%

−1.2 pts

HHI

295

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$52,768,299	38
Industrials	19.9%	$48,272,889	60
Financial Services	19.3%	$46,784,597	45
Healthcare	11.8%	$28,671,692	42
Unclassified	10.8%	$26,212,354	112
Consumer Defensive	5.2%	$12,580,672	33
Communication Services	3.8%	$9,141,004	20
Consumer Cyclical	3.3%	$8,013,813	30
Energy	1.8%	$4,345,303	12
Real Estate	1.1%	$2,745,991	13
Basic Materials	0.9%	$2,202,202	13
Utilities	0.2%	$490,375	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	+4,883	88,110	$2,420,381
MDLZ	Mondelez International, Inc.	+2,078	7,523	$434,979
BRK-B	Berkshire Hathaway Inc	+1,611	22,346	$11,127,190
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+799	114,691	$2,718,176
AVGO	Broadcom Inc.	+767	1,067	$374,719
SCHX	Schwab U.S. Large-Cap ETF	+756	51,456	$1,543,680
EMR	Emerson Electric Co	+699	10,573	$1,639,872
LHX	L3harris Technologies, Inc.	+696	5,531	$1,309,630
DUK	Duke Energy CORP	+654	3,522	$401,543
FRT	Federal Realty Investment Trust	+584	1,059	$114,679
BKNG	Booking Holdings Inc.	+389	5,076	$826,931
GBIL	Goldman Sachs ETF Trust	+362	19,472	$1,949,341
GOOGL	Alphabet Inc.	+360	12,640	$4,349,171
AMZN	Amazon Com Inc	+339	10,872	$2,708,758
NEAR	iShares Short Duration Bond Active ETF	+331	36,434	$1,816,599
CB	Chubb Ltd	+239	2,423	$788,080
QXO	QXO, Inc.	+200	2,200	$25,718
V	Visa Inc.	+137	4,158	$1,494,094
COST	Costco Wholesale Corp	+134	397	$361,404
MSFT	Microsoft Corp	+115	17,073	$8,756,741
ETN	Eaton Corp plc	+103	1,373	$589,991
MCK	Mckesson Corp	+65	3,129	$2,671,571
SCHD	Schwab U.S. Dividend Equity ETF	+55	20,029	$651,543
STIP	iShares 0-5 Year TIPS Bond ETF	+37	2,775	$276,667
CRWD	CrowdStrike Holdings, Inc.	+30	40	$10,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EIM	Eaton Vance Municipal Bond Fund	−16,400	11,125	$100,903
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,732	186,867	$4,458,646
AAPL	Apple Inc.	−609	49,375	$16,442,862
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−594	6,666	$620,471
COP	Conocophillips	−520	6,950	$869,792
ABM	Abm Industries Inc	−467	54,219	$2,607,933
SW	Smurfit Westrock plc	−437	6,855	$302,305
IFF	International Flavors & Fragrances Inc	−401	6,302	$526,090
PFE	Pfizer Inc	−400	52,093	$1,485,692
CMCSA	Comcast Corp	−336	3,783	$82,318
PSX	Phillips 66	−310	1,784	$455,473
SCHV	Schwab U.S. Large-Cap Value ETF	−288	1,463	$48,732
IR	Ingersoll Rand Inc.	−261	2,781	$208,880
VZ	Verizon Communications Inc	−250	58,957	$2,704,357
GLW	Corning Inc	−247	26,083	$4,010,522
CSCO	Cisco Systems, Inc.	−243	31,149	$3,352,566
KHC	Kraft Heinz Co	−195	1,255	$28,513
COF	Capital One Financial Corp	−177	2,930	$565,695
TJX	Tjx Companies Inc	−170	174	$23,021
HBAN	Huntington Bancshares Inc	−170	19,435	$296,578
CVS	CVS HEALTH Corp	−150	9,693	$830,593
DVY	iShares Select Dividend ETF	−113	2,568	$390,515
AMD	Advanced Micro Devices Inc	−108	5,764	$3,526,184
ENR	Energizer Holdings, Inc.	−95	8,302	$177,579
TT	Trane Technologies plc	−95	2,932	$1,325,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,941	$765,666
MBGL	Mobility Global Inc.	1,127	$19,328
FSLR	First Solar, Inc.	15	$2,627
CCL	Carnival Corp Ltd.	100	$2,454
PSKY	Skydance Corp	27	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QSR	Restaurant Brands International Inc.	716	$51,917
WEN	Wendy's Co	2,805	$23,253
IYC	iShares U.S. Consumer Discretionary ETF	136	$13,749
F	Ford Motor Co	500	$6,950
IXJ	iShares Global Healthcare ETF	58	$5,706
SKYD	Skydance Corp	27	$266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

424 tracked positions · $242,229,191 total · filing declares 424 positions · $242,919,194 · as of Sep 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 424 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,375	-609	$16,442,862	+13.7%	6.79%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	20	-1	$14,940,100	−5.0%	6.17%
CAT	Caterpillar Inc Industrials	Reduced	13,846	-3	$11,226,198	−23.9%	4.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,346	+1,611	$11,127,190	+7.2%	4.59%
AMAT	Applied Materials Inc Technology	Reduced	17,295	-48	$8,844,317	−29.5%	3.65%
MSFT	Microsoft Corp Technology	Added	17,073	+115	$8,756,741	+38.4%	3.62%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	186,867	-1,732	$4,458,646	−2.1%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	12,640	+360	$4,349,171	−0.9%	1.80%
PH	Parker-Hannifin Corp Industrials	Held	4,214	0	$4,026,139	−2.3%	1.66%
GLW	Corning Inc Technology	Reduced	26,083	-247	$4,010,522	−40.4%	1.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,462	0	$3,687,123	+34.6%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,764	-108	$3,526,184	+3.4%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,149	-243	$3,352,566	−9.1%	1.38%
JNJ	Johnson & Johnson Healthcare	Held	11,532	0	$3,052,981	+4.2%	1.26%
MRK	Merck & Co., Inc. Healthcare	Held	19,803	0	$2,877,573	+13.1%	1.19%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	114,691	+799	$2,718,176	−3.2%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,872	+339	$2,708,758	+7.9%	1.12%
USB	US Bancorp De Financial Services	Held	46,893	0	$2,708,539	−4.4%	1.12%
VZ	Verizon Communications Inc Communication Services	Reduced	58,957	-250	$2,704,357	+7.9%	1.12%
MCK	Mckesson Corp Healthcare	Added	3,129	+65	$2,671,571	+15.4%	1.10%
ABM	Abm Industries Inc Industrials	Reduced	54,219	-467	$2,607,933	+7.8%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	9,762	-8	$2,553,641	+3.9%	1.05%
C	Citigroup Inc Financial Services	Held	18,714	0	$2,423,088	−7.5%	1.00%
SCHF	Schwab International Equity ETF	Added	88,110	+4,883	$2,420,381	+5.0%	1.00%
UNP	Union Pacific Corp Industrials	Reduced	8,602	-3	$2,340,862	+0.0%	0.97%
SXI	Standex International Corp Industrials	Reduced	8,278	-3	$2,260,390	−23.7%	0.93%
CSX	Csx Corp Industrials	Reduced	47,543	-19	$2,211,224	−2.2%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,120	-10	$2,196,633	−1.0%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,617	0	$2,189,102	+1.1%	0.90%
NSC	Norfolk Southern Corp Industrials	Held	6,850	0	$2,116,650	−1.8%	0.87%
ORCL	Oracle Corp Technology	Held	15,206	0	$2,087,783	−6.3%	0.86%
TGT	Target Corp Consumer Defensive	Reduced	13,247	-47	$2,075,672	+19.5%	0.86%
GBIL	Goldman Sachs ETF Trust	Added	19,472	+362	$1,949,341	+1.8%	0.80%
NEAR	iShares Short Duration Bond Active ETF	Added	36,434	+331	$1,816,599	−0.7%	0.75%
ALL	Allstate Corp Financial Services	Reduced	7,823	-4	$1,735,610	−6.8%	0.72%
WFC	Wells Fargo & Company Financial Services	Held	21,657	0	$1,733,642	−3.1%	0.72%
CVX	Chevron Corp Energy	Held	8,423	0	$1,720,060	+23.2%	0.71%
LMT	Lockheed Martin Corp Industrials	Held	3,236	0	$1,647,933	−0.0%	0.68%
EMR	Emerson Electric Co Industrials	Added	10,573	+699	$1,639,872	+16.0%	0.68%
NOC	Northrop Grumman Corp Industrials	Held	3,384	0	$1,636,096	−5.1%	0.68%
VSH	Vishay Intertechnology Inc Technology	Held	49,447	0	$1,609,499	−39.5%	0.66%
SCHX	Schwab U.S. Large-Cap ETF	Added	51,456	+756	$1,543,680	+3.5%	0.64%
TIP	iShares TIPS Bond ETF	Added	14,678	+3	$1,527,099	−4.9%	0.63%
HON	Honeywell International Inc Industrials	Reduced	7,201	-71	$1,518,978	−6.7%	0.63%
V	Visa Inc. Financial Services	Added	4,158	+137	$1,494,094	+8.3%	0.62%
PFE	Pfizer Inc Healthcare	Reduced	52,093	-400	$1,485,692	+17.5%	0.61%
ABT	Abbott Laboratories Healthcare	Held	14,522	0	$1,435,209	+8.9%	0.59%
AXP	American Express Co Financial Services	Held	4,636	0	$1,409,807	−10.1%	0.58%
JOE	ST JOE Co Real Estate	Held	20,694	0	$1,361,251	+5.0%	0.56%
TT	Trane Technologies plc Industrials	Reduced	2,932	-95	$1,325,205	−10.9%	0.55%

Showing the top 50 of 424 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.