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 101–150 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR | 13K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 8K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 13K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 379 | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| WERN | WERNER ENTERPRISES INC | 13K | $100K–$500K | SH |
| COR | CENCORA INC | 1K | $100K–$500K | SH |
| FAST | FASTENAL CO | 9K | $100K–$500K | SH |
| DE | DEERE & CO | 796 | $100K–$500K | SH |
| DVY | ISHARES TR | 3K | $100K–$500K | SH |
| ACM | AECOM | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 19K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 3K | $100K–$500K | SH |
| FDX | FEDEX CORP | 1K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 915 | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 3K | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 7K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 894 | $100K–$500K | SH |
| STIP | ISHARES TR | 3K | $100K–$500K | SH |
| EIM | EATON VANCE MUN BD FD | 28K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 1K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC | 3K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW | 6K | $100K–$500K | SH |
| MAS | MASCO CORP | 4K | $100K–$500K | SH |
| LIN | LINDE PLC | 575 | $100K–$500K | SH |
| IEFA | ISHARES TR | 3K | $100K–$500K | SH |
| IWB | ISHARES TR | 652 | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 792 | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 263 | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD | 2K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 3K | $100K–$500K | SH |