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 51–100 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 12K | $1M+ | SH |
| WMT | WALMART INC | 10K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 5K | $1M+ | SH |
| PEP | PEPSICO INC | 8K | $1M+ | SH |
| HD | HOME DEPOT INC | 3K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 19K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 37K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 176 | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 4K | $500K+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 14K | $500K+ | SH |
| DIS | DISNEY WALT CO | 7K | $500K+ | SH |
| MET | METLIFE INC | 10K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 10K | $500K+ | SH |
| TSN | TYSON FOODS INC | 13K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 994 | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| STZ | CONSTELLATION BRANDS INC | 5K | $500K+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 50K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 4K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 7K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| GSEW | GOLDMAN SACHS ETF TR | 8K | $500K+ | SH |
| RVTY | REVVITY INC | 7K | $500K+ | SH |
| LUV | SOUTHWEST AIRLS CO | 15K | $500K+ | SH |
| NTR | NUTRIEN LTD | 10K | $500K+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 3K | $500K+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 39K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| GPC | GENUINE PARTS CO | 5K | $500K+ | SH |
| FISV | FISERV INC | 8K | $500K+ | SH |
| VLUE | ISHARES TR | 4K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 19K | $500K+ | SH |
| META | META PLATFORMS INC | 745 | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 4K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10K | $100K–$500K | SH |
| KEY | KEYCORP | 23K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 684 | $100K–$500K | SH |
| INTU | INTUIT | 700 | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| ICVT | ISHARES TR | 4K | $100K–$500K | SH |