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 351–400 of 418
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 262 | $1K–$15K | SH |
| MATX | MATSON INC | 50 | $1K–$15K | SH |
| SPBO | SPDR SERIES TRUST | 210 | $1K–$15K | SH |
| BLV | VANGUARD BD INDEX FDS | 88 | $1K–$15K | SH |
| NEE | NEXTERA ENERGY INC | 76 | $1K–$15K | SH |
| UL | UNILEVER PLC | 88 | $1K–$15K | SH |
| IXJ | ISHARES TR | 58 | $1K–$15K | SH |
| DG | DOLLAR GEN CORP NEW | 42 | $1K–$15K | SH |
| IBND | SPDR SERIES TRUST | 163 | $1K–$15K | SH |
| BSV | VANGUARD BD INDEX FDS | 66 | $1K–$15K | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $1K–$15K | SH |
| BRT | BRT APARTMENTS CORP | 340 | $1K–$15K | SH |
| VLTO | VERALTO CORP | 50 | $1K–$15K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $1K–$15K | SH |
| SNY | SANOFI SA | 100 | $1K–$15K | SH |
| SCHH | SCHWAB STRATEGIC TR | 224 | $1K–$15K | SH |
| ON | ON SEMICONDUCTOR CORP | 85 | $1K–$15K | SH |
| EUHY | ISHARES INC | 86 | $1K–$15K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $1K–$15K | SH |
| EMHY | ISHARES INC | 107 | $1K–$15K | SH |
| DEO | DIAGEO PLC | 47 | $1K–$15K | SH |
| WIP | SPDR SERIES TRUST | 102 | $1K–$15K | SH |
| GSK | GSK PLC | 80 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC | 146 | $1K–$15K | SH |
| SHV | ISHARES TR | 35 | $1K–$15K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $1K–$15K | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $1K–$15K | SH |
| XYZ | BLOCK INC | 57 | $1K–$15K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $1K–$15K | SH |
| LEA | LEAR CORP | 30 | $1K–$15K | SH |
| NKE | NIKE INC | 53 | $1K–$15K | SH |
| IHDG | WISDOMTREE TR | 68 | $1K–$15K | SH |
| INTC | INTEL CORP | 85 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC | 32 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC | 64 | $1K–$15K | SH |
| IP | INTERNATIONAL PAPER CO | 60 | $1K–$15K | SH |
| FG | F&G ANNUITIES & LIFE INC | 76 | $1K–$15K | SH |
| CPB | THE CAMPBELLS COMPANY | 75 | $1K–$15K | SH |
| KSS | KOHLS CORP | 100 | $1K–$15K | SH |
| VUG | VANGUARD INDEX FDS | 4 | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1K–$15K | SH |
| BBLU | EA SERIES TRUST | 128 | $1K–$15K | SH |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1K–$15K | SH |
| ACWX | ISHARES TR | 25 | $1K–$15K | SH |
| VTI | VANGUARD INDEX FDS | 5 | $1K–$15K | SH |
| IYR | ISHARES TR | 17 | $1K–$15K | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1K–$15K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1K–$15K | SH |
| VFC | V F CORP | 75 | $1K–$15K | SH |
| NMAX | NEWSMAX INC | 175 | $1K–$15K | SH |