Pflug Koory, LLC — 13F Holdings & Portfolio
CIK 1740063 · latest 13F-HR filed 2026-04-22
Pflug Koory, LLC manages $218.2M in 13F-reported U.S. long-equity assets across 419 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (6.91%), AAPL (5.81%), CAT (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 118, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$218.2M
Long-equity book
419
Distinct positions
2026-03-31
Filed 2026-04-22
+7 / −6 / ↑118 / ↓132
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.9M +23.6%
- CORNING INC$1.3M +53.2%
- APPLIED MATLS INC$857.8K +15.9%
- VERIZON COMMUNICATIONS INC$561.7K +23.3%
- SCHWAB STRATEGIC TR$498.6K +33.8%
Top Trims
- MICROSOFT CORP-$1.7M -21.8%
- APPLE INC-$902.9K -6.7%
- ORACLE CORP-$726.8K -24.5%
- THERMO FISHER SCIENTIFIC INC-$468.8K -15.0%
- ABBOTT LABORATORIES-$328.5K -18.1%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$525.3K
- CREDO TECHNOLOGY GROUP HOLDI$64.0K
- AMC ENTMT HLDGS INC$39.2K
- WATERS CORP$18.5K
- CLOROX CO DEL$5.2K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$572.4K
- HILLENBRAND INC$11.3K
- ALEXANDER & BALDWIN INC NEW$1.5K
- VISTRA CORP$815
- MASTERCARD INCORPORATED$575
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.1M | 6.91% | 21 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.7M | 5.81% | 49,935 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $9.8M | 4.49% | 13,841 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 4.46% | 20,330 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 2.87% | 18,316 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 2.81% | 16,575 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.6M | 2.13% | 191,515 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.8M | 1.73% | 4,225 | SH |
| 9 | CORNING INC | GLW | 219350105 | $3.7M | 1.69% | 27,136 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.57% | 11,913 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $3.3M | 1.51% | 14,562 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 1.36% | 59,309 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.31% | 11,682 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 1.29% | 113,265 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 1.22% | 5,411 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 1.21% | 3,064 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.13% | 31,673 | SH |
| 18 | US BANCORP | USB | 902973304 | $2.4M | 1.12% | 47,008 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.09% | 19,792 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.3M | 1.06% | 3,379 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 1.02% | 15,206 | SH |
| 22 | STANDEX INTL CORP | SXI | 854231107 | $2.2M | 1.01% | 8,640 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 1.00% | 15,130 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $2.1M | 0.97% | 18,714 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.97% | 9,755 | SH |
| 26 | ABM INDS INC | ABM | 000957100 | $2.1M | 0.97% | 55,041 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $2.1M | 0.95% | 8,571 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.95% | 9,982 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.90% | 79,765 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.0M | 0.90% | 6,861 | SH |
| 31 | CSX CORP | CSX | 126408103 | $2.0M | 0.90% | 47,721 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.90% | 3,236 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.89% | 6,617 | SH |
| 34 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.9M | 0.88% | 19,096 | SH |
| 35 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.8M | 0.83% | 35,492 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.79% | 21,657 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $1.6M | 0.75% | 13,557 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $1.6M | 0.74% | 7,827 | SH |
| 39 | ISHARES TR | TIP | 464287176 | $1.6M | 0.74% | 14,673 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.73% | 7,727 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.5M | 0.71% | 4,485 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.68% | 14,522 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $1.5M | 0.68% | 52,533 | SH |
| 44 | INGREDION INC | INGR | 457187102 | $1.4M | 0.65% | 12,607 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.64% | 4,636 | SH |
| 46 | ST JOE CO | JOE | 790148100 | $1.3M | 0.60% | 20,694 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.3M | 0.59% | 3,072 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.58% | 9,740 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.3M | 0.58% | 10,101 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.56% | 47,797 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $218.2M | 419 | 0001740063-26-000002 |
| 2025-12-31 | 2026-01-20 | $214.3M | 418 | 0001740063-26-000001 |