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 301–350 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 600 | $15K–$50K | SH |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $15K–$50K | SH |
| SNAP | SNAP INC | 2K | $15K–$50K | SH |
| EEM | ISHARES TR | 277 | $15K–$50K | SH |
| IVW | ISHARES TR | 122 | $15K–$50K | SH |
| HELE | HELEN OF TROY LTD | 705 | $1K–$15K | SH |
| CCI | CROWN CASTLE INC | 167 | $1K–$15K | SH |
| AWR | AMER STATES WTR CO | 201 | $1K–$15K | SH |
| MUR | MURPHY OIL CORP | 450 | $1K–$15K | SH |
| IYC | ISHARES TR | 136 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP | 340 | $1K–$15K | SH |
| FNDB | SCHWAB STRATEGIC TR | 526 | $1K–$15K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 138 | $1K–$15K | SH |
| PGR | PROGRESSIVE CORP | 60 | $1K–$15K | SH |
| GIS | GENERAL MLS INC | 289 | $1K–$15K | SH |
| CWB | SPDR SERIES TRUST | 150 | $1K–$15K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $1K–$15K | SH |
| AMT | AMERICAN TOWER CORP NEW | 73 | $1K–$15K | SH |
| TSLA | TESLA INC | 27 | $1K–$15K | SH |
| FENY | FIDELITY COVINGTON TRUST | 490 | $1K–$15K | SH |
| BIV | VANGUARD BD INDEX FDS | 152 | $1K–$15K | SH |
| SPDW | SPDR INDEX SHS FDS | 264 | $1K–$15K | SH |
| AVY | AVERY DENNISON CORP | 64 | $1K–$15K | SH |
| RWR | SPDR SERIES TRUST | 117 | $1K–$15K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $1K–$15K | SH |
| HI | HILLENBRAND INC | 356 | $1K–$15K | SH |
| DLB | DOLBY LABORATORIES INC | 175 | $1K–$15K | SH |
| NDSN | NORDSON CORP | 46 | $1K–$15K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $1K–$15K | SH |
| AVGO | BROADCOM INC | 30 | $1K–$15K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $1K–$15K | SH |
| PRU | PRUDENTIAL FINL INC | 88 | $1K–$15K | SH |
| BCE | BCE INC | 410 | $1K–$15K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $1K–$15K | SH |
| XPO | XPO INC | 70 | $1K–$15K | SH |
| GAIN | GLADSTONE INVT CORP | 675 | $1K–$15K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $1K–$15K | SH |
| EQIX | EQUINIX INC | 12 | $1K–$15K | SH |
| GS | GOLDMAN SACHS GROUP INC | 10 | $1K–$15K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $1K–$15K | SH |
| CAG | CONAGRA BRANDS INC | 480 | $1K–$15K | SH |
| O | REALTY INCOME CORP | 147 | $1K–$15K | SH |
| PPG | PPG INDS INC | 79 | $1K–$15K | SH |
| VIK | VIKING HOLDINGS LTD | 106 | $1K–$15K | SH |
| ICLN | ISHARES TR | 450 | $1K–$15K | SH |
| T | AT&T INC | 283 | $1K–$15K | SH |
| F | FORD MTR CO | 500 | $1K–$15K | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $1K–$15K | SH |
| ZTS | ZOETIS INC | 50 | $1K–$15K | SH |
| CPK | CHESAPEAKE UTILS CORP | 50 | $1K–$15K | SH |