Pflug Koory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 394Value: $179.6MLatest: 2025Q1

Pflug Koory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 394 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KAI",
  null,
  "NTR",
  "MOS",
  "FLO",
  "AWR",
  "QSR",
  "BCE",
  null,
  null,
  "FNDF",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "KSS",
  "NGVT",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "APOG",
  "SCHH",
  "JOE",
  "T",
  "ENR",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BOH",
  "BSX",
  "CCI",
  "CMI",
  null,
  "DUK",
  "EIM",
  "EBAY",
  "DAVA",
  "FRT",
  null,
  "SXI",
  null,
  "HELE",
  "PNR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HMC",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "NB.TO",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EQIX",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "NATL",
  "SCHW",
  "PAG",
  null,
  "BXMX",
  null,
  "IWV",
  "TXT",
  "TSCO",
  "GAIN",
  "IWO",
  "SKX",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "HASI",
  "MUR",
  "LECO",
  "GM",
  "AVY",
  "AFL",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DOV",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  "CAH",
  "IFF",
  null,
  "AMZN",
  "SCHB",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "ABM",
  "KD",
  "HBAN",
  "ACM",
  "USB",
  "VLO",
  "VFH",
  "VNQI",
  null,
  "VMI",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "KLG",
  "WYNN",
  "YUM",
  "XPO",
  "HI",
  "FNF",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "LEA",
  "KEX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "KDP",
  "EMBC",
  "SO",
  "ON",
  "SON",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "DIA",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "PSA",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BMY",
  "BRT",
  "BG",
  "CHRW",
  "CPB",
  "CCL",
  "CBRE",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  null,
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 394
Total Value: 179557333
Accession Number: 0001740063-25-000004
Form Type: 13F-HR
CIK: pflug-koory
Manager Name: Pflug-Koory

Data Enrichment

87% identified

343 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:52.3K

Value:$11.6M

% of Portfolio:6.5% ($11.6M/$179.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.1K

Value:$9.1M

% of Portfolio:5.1% ($9.1M/$179.6M)

Vulcan Materials CO

VMC|929160109

Shares:38.7K

Value:$9.0M

% of Portfolio:5.0% ($9.0M/$179.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$179.6M)

CATERPILLAR INC

CAT|149123101

Shares:13.9K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$179.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.3K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.6M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:60.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:58.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.4K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$179.6M)

Parker-Hannifin Corp

PH|701094104

Shares:4.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.6M)

808524854

Shares:103.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

MCKESSON CORP

MCK|58155Q103

Shares:3.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.6M)

ORACLE CORP

ORCL|68389X105

Shares:15.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.6M)

808524862

Shares:87.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

US BANCORP \DE\

USB|902973304

Shares:47.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	52.3K	QoQ -0.68% (-359) YoY -18.69% (-12.0K)	All Managers (Combined)	$11.6M	6.5% ($11.6M/$179.6M)	QoQ -11.90% (-$1.6M) YoY +5.31% (-$586.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.1K	QoQ +2.22% (+373) YoY -2.89% (-511)	All Managers (Combined)	$9.1M	5.1% ($9.1M/$179.6M)	QoQ +20.10% (+$1.5M) YoY +22.98% (-$1.7M)
Vulcan Materials CO(VMCcusip929160109)	38.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	5.0% ($9.0M/$179.6M)	QoQ -9.30% (-$926.3K) YoY -14.51% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -0.05% (-9) YoY +0.52% (-84)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$179.6M)	QoQ -10.98% (-$747.3K) YoY -10.30% (-$695.6K)
CATERPILLAR INC(CATcusip149123101)	13.9K	QoQ -0.35% (-50) YoY -1.29% (-183)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$179.6M)	QoQ -9.41% (-$476.3K) YoY -11.16% (-$576.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.8K	QoQ -0.91% (-210) YoY -14.95% (-4.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.6M)	QoQ -11.58% (-$432.9K) YoY -40.15% (-$2.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.3K	QoQ -0.59% (-91) YoY -5.34% (-862)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.6M)	QoQ -6.81% (-$236.4K) YoY -2.34% (-$77.7K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	60.4K	QoQ -0.93% (-570) YoY -7.21% (-4.7K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ -8.32% (-$259.9K) YoY -1.51% (-$43.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	58.7K	QoQ -0.57% (-341) YoY -20.01% (-14.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.6M)	QoQ +12.77% (-$301.6K) YoY -13.53% (-$416.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.4K	QoQ -0.69% (-108) YoY -10.49% (-1.8K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$179.6M)	QoQ +0.94% (-$24.5K) YoY -5.99% (-$166.9K)
Parker-Hannifin Corp(PHcusip701094104)	4.2K	QoQ -0.81% (-35) YoY -2.79% (-122)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.6M)	QoQ -5.21% (-$141.8K) YoY +6.30% (-$153.0K)
(cusip808524854)✕	103.3K	QoQ +0.59% (+608) YoY +645231.25% (+103.2K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.6M)	QoQ +2.95% (+$73.6K) YoY +326889.80% (+$2.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.0K	QoQ 0.00% (-0) YoY -0.23% (-12)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ -4.35% (-$113.9K) YoY -14.58% (-$427.8K)
MCKESSON CORP(MCKcusip58155Q103)	3.2K	QoQ -0.83% (-27) YoY -6.34% (-217)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.6M)	QoQ +17.10% (-$314.9K) YoY +17.40% (-$319.7K)
ORACLE CORP(ORCLcusip68389X105)	15.3K	QoQ -0.82% (-128) YoY -3.05% (-483)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.6M)	QoQ -16.79% (-$432.4K) YoY +7.90% (-$156.9K)
(cusip808524862)✕	87.2K	QoQ +5.31% (+4.4K) YoY +17805.74% (+86.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.6M)	QoQ +6.54% (+$130.3K) YoY +8936.03% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -2.95% (-304) YoY -19.16% (-2.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.6M)	QoQ +14.42% (-$263.9K) YoY -6.99% (-$157.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.6K	QoQ -1.41% (-467) YoY -10.80% (-3.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ +2.76% (-$54.1K) YoY +10.28% (-$187.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.1K	QoQ -1.26% (-155) YoY -13.67% (-1.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ +13.21% (-$233.4K) YoY -9.49% (-$209.8K)
US BANCORP \DE\(USBcusip902973304)	47.3K	QoQ -1.07% (-515) YoY -2.47% (-1.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ -12.68% (-$289.9K) YoY -7.88% (-$171.0K)