CIK 1740063
Pflug Koory, LLC
Institutional 13F holdings & portfolio
Holdings
418
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 21 | $1M+ | SH |
| AAPL | APPLE INC | 50K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 20K | $1M+ | SH |
| CAT | CATERPILLAR INC | 14K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 16K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 21K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 186K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 4K | $1M+ | SH |
| GOOGL | ALPHABET INC | 11K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| ORCL | ORACLE CORP | 15K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 15K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 112K | $1M+ | SH |
| MCK | MCKESSON CORP | 3K | $1M+ | SH |
| USB | US BANCORP DEL | 47K | $1M+ | SH |
| CSCO | CISCO SYS INC | 32K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 12K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 59K | $1M+ | SH |
| GLW | CORNING INC | 28K | $1M+ | SH |
| ABM | ABM INDS INC | 55K | $1M+ | SH |
| ABBV | ABBVIE INC | 10K | $1M+ | SH |
| C | CITIGROUP INC | 19K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 15K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 7K | $1M+ | SH |
| MRK | MERCK & CO INC | 20K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 22K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 7K | $1M+ | SH |
| UNP | UNION PAC CORP | 8K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| AMZN | AMAZON COM INC | 8K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 19K | $1M+ | SH |
| SXI | STANDEX INTL CORP | 9K | $1M+ | SH |
| ABT | ABBOTT LABS | 15K | $1M+ | SH |
| CSX | CSX CORP | 48K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 5K | $1M+ | SH |
| NEAR | ISHARES U S ETF TR | 32K | $1M+ | SH |
| ALL | ALLSTATE CORP | 8K | $1M+ | SH |
| TIP | ISHARES TR | 15K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 61K | $1M+ | SH |
| INGR | INGREDION INC | 13K | $1M+ | SH |
| TGT | TARGET CORP | 14K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4K | $1M+ | SH |
| PFE | PFIZER INC | 52K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 10K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| JOE | ST JOE CO | 21K | $1M+ | SH |
| TXT | TEXTRON INC | 14K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 3K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 8K | $1M+ | SH |