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 251–300 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $15K–$50K | SH |
| MOAT | VANECK ETF TRUST | 313 | $15K–$50K | SH |
| BOH | BANK HAWAII CORP | 474 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW | 350 | $15K–$50K | SH |
| DCI | DONALDSON INC | 360 | $15K–$50K | SH |
| IJH | ISHARES TR | 477 | $15K–$50K | SH |
| VOO | VANGUARD INDEX FDS | 50 | $15K–$50K | SH |
| NVS | NOVARTIS AG | 225 | $15K–$50K | SH |
| IWO | ISHARES TR | 90 | $15K–$50K | SH |
| QXO | QXO INC | 2K | $15K–$50K | SH |
| FNDE | SCHWAB STRATEGIC TR | 799 | $15K–$50K | SH |
| SHEL | SHELL PLC | 392 | $15K–$50K | SH |
| VLO | VALERO ENERGY CORP | 175 | $15K–$50K | SH |
| IGV | ISHARES TR | 265 | $15K–$50K | SH |
| SHY | ISHARES TR | 336 | $15K–$50K | SH |
| VFH | VANGUARD WORLD FD | 200 | $15K–$50K | SH |
| BILS | SPDR SERIES TRUST | 267 | $15K–$50K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $15K–$50K | SH |
| GLD | SPDR GOLD TR | 65 | $15K–$50K | SH |
| SDY | SPDR SERIES TRUST | 185 | $15K–$50K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $15K–$50K | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $15K–$50K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $15K–$50K | SH |
| STT | STATE STR CORP | 195 | $15K–$50K | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $15K–$50K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $15K–$50K | SH |
| TFX | TELEFLEX INCORPORATED | 200 | $15K–$50K | SH |
| NVDA | NVIDIA CORPORATION | 131 | $15K–$50K | SH |
| CPRT | COPART INC | 600 | $15K–$50K | SH |
| WEN | WENDYS CO | 3K | $15K–$50K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $15K–$50K | SH |
| CRM | SALESFORCE INC | 85 | $15K–$50K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 46 | $15K–$50K | SH |
| EDV | VANGUARD WORLD FD | 336 | $15K–$50K | SH |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $15K–$50K | SH |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15K–$50K | SH |
| VTEB | VANGUARD MUN BD FDS | 415 | $15K–$50K | SH |
| HRL | HORMEL FOODS CORP | 857 | $15K–$50K | SH |
| HUBB | HUBBELL INC | 45 | $15K–$50K | SH |
| DGX | QUEST DIAGNOSTICS INC | 115 | $15K–$50K | SH |
| LULU | LULULEMON ATHLETICA INC | 94 | $15K–$50K | SH |
| BND | VANGUARD BD INDEX FDS | 260 | $15K–$50K | SH |
| INTF | ISHARES TR | 507 | $15K–$50K | SH |
| MYE | MYERS INDS INC | 1K | $15K–$50K | SH |
| IBTL | ISHARES TR | 884 | $15K–$50K | SH |
| IBTK | ISHARES TR | 911 | $15K–$50K | SH |
| LQD | ISHARES TR | 164 | $15K–$50K | SH |
| DGRO | ISHARES TR | 256 | $15K–$50K | SH |
| KDP | KEURIG DR PEPPER INC | 633 | $15K–$50K | SH |
| UNH | UNITEDHEALTH GROUP INC | 52 | $15K–$50K | SH |