Pflug Koory, LLC

CIK

1740063

Location

OMAHA, NE

Portfolio Value

Micro $12,684,512

Diversification

Diversified

Filing Date

Global Rank

#4,462 / 8,586 ▲ 183

Top Industry

Consumer Electronics 7.2%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+78.1%

Annualised alpha

-4.0%

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, 2025

Top Position

7.1%

−0.7 pts

Top 5

25.0%

−0.7 pts

Top 10

34.7%

−0.2 pts

HHI

203

Diversified−7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.3%	$46,809,745	58
Technology	21.7%	$38,616,330	35
Financial Services	16.1%	$28,768,476	39
Healthcare	14.1%	$25,178,553	41
Consumer Defensive	7.1%	$12,684,512	33
Communication Services	4.5%	$7,970,462	19
Consumer Cyclical	4.4%	$7,822,470	33
Energy	2.4%	$4,196,737	12
Real Estate	1.4%	$2,526,955	13
Basic Materials	1.2%	$2,213,140	13
Unclassified	0.6%	$1,034,671	5
Utilities	0.2%	$429,950	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	38,938	$572,388
VST	Vistra Corp.	5	$806
MA	Mastercard Inc	1	$570
OGN	Organon & Co.	4	$28
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $12,684,512 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	20	0	$299	−5.7%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Held	75	0	$1,670	−20.1%	0.01%
DEO	Diageo PLC Consumer Defensive	Held	47	0	$3,499	−13.7%	0.03%
DG	Dollar General Corp Consumer Defensive	Held	42	0	$4,986	−10.6%	0.04%
UL	Unilever PLC Consumer Defensive	Held	88	0	$5,013	−12.9%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	NEW	50	NEW	$5,181	NEW	0.04%
CAG	Conagra Brands Inc. Consumer Defensive	Held	480	0	$7,545	−9.2%	0.06%
HELE	Helen Of Troy Ltd Consumer Defensive	Held	705	0	$10,166	−32.1%	0.08%
GIS	General Mills Inc Consumer Defensive	Held	289	0	$10,756	−20.0%	0.08%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	633	0	$16,666	−6.0%	0.13%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	857	0	$19,411	−4.4%	0.15%
MKC	Mccormick & Co Inc Consumer Defensive	Held	600	0	$30,264	−25.9%	0.24%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	774	-66	$32,709	−7.0%	0.26%
KHC	Kraft Heinz Co Consumer Defensive	Held	1,471	0	$33,082	−7.3%	0.26%
FLO	Flowers Foods Inc Consumer Defensive	Held	5,119	0	$41,719	−25.1%	0.33%
KMB	Kimberly Clark Corp Consumer Defensive	Held	786	0	$75,825	−4.4%	0.60%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	725	0	$79,394	−11.0%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	585	0	$96,723	+3.1%	0.76%
BG	Bunge Global SA Consumer Defensive	Held	875	0	$111,300	+42.8%	0.88%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	1,619	0	$112,310	+8.3%	0.89%
KO	Coca Cola Co Consumer Defensive	Held	2,677	0	$203,585	+8.8%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	263	0	$262,061	+15.5%	2.07%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,573	-15	$304,526	+7.4%	2.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,445	0	$313,849	+7.1%	2.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,756	-13	$511,818	+14.3%	4.03%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	5,468	+138	$820,200	+11.5%	6.47%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	13,096	0	$839,060	+9.3%	6.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	14,453	0	$1,050,588	+26.4%	8.28%
PEP	Pepsico Inc Consumer Defensive	Added	7,574	+17	$1,176,166	+8.4%	9.27%
WMT	Walmart Inc. Consumer Defensive	Held	10,101	0	$1,255,352	+11.6%	9.90%
INGR	Ingredion Inc Consumer Defensive	Added	12,607	+34	$1,420,304	+2.5%	11.20%
TGT	Target Corp Consumer Defensive	Reduced	13,557	-175	$1,643,108	+22.4%	12.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,130	-18	$2,185,377	+0.7%	17.23%