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Pflug Koory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,919,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,442,940
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $14,940,100
- CATERPILLAR INC · COM · 149123101 · shares: $11,225,959
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,127,037
- APPLIED MATLS INC · COM · 038222105 · shares: $8,844,317
- MICROSOFT CORP · COM · 594918104 · shares: $8,756,985
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $4,458,638
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,349,030
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $4,026,140
- CORNING INC · COM · 219350105 · shares: $4,010,522
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,086 shares | $495,422 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,505 shares | $494,412 |
| AFLAC INC | COM | 001055102 | — | 4,408 shares | $492,726 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,510 shares | $492,446 |
| FASTENAL CO | COM | 311900104 | — | 9,396 shares | $465,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,668 shares | $463,440 |
| KEYCORP | COM | 493267108 | — | 22,785 shares | $457,295 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,796 shares | $455,666 |
| PHILLIPS 66 | COM | 718546104 | — | 1,784 shares | $455,587 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,320 shares | $452,614 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,523 shares | $434,980 |
| ELI LILLY & CO | COM | 532457108 | — | 374 shares | $432,748 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,580 shares | $412,579 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,522 shares | $401,543 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,568 shares | $390,556 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,250 shares | $381,060 |
| BROADCOM INC | COM | 11135F101 | — | 1,067 shares | $374,863 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,282 shares | $371,396 |
| FISERV INC | COM | 337738108 | — | 8,092 shares | $365,597 |
| TESLA INC | COM | 88160R101 | — | 1,027 shares | $364,390 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 397 shares | $361,405 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,263 shares | $359,339 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,434 shares | $358,964 |
| BOEING CO | COM | 097023105 | — | 1,876 shares | $349,030 |
| CENCORA INC | COM | 03073E105 | — | 1,155 shares | $346,789 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,885 shares | $345,105 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,824 shares | $343,058 |
| FEDEX CORP | COM | 31428X106 | — | 1,141 shares | $325,288 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,931 shares | $320,382 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,723 shares | $315,774 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 894 shares | $304,622 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,548 shares | $302,715 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,855 shares | $302,305 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,435 shares | $296,578 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,284 shares | $292,675 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,122 shares | $291,720 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,000 shares | $281,280 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,857 shares | $276,786 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,775 shares | $276,716 |
| LINDE PLC | SHS | G54950103 | — | 575 shares | $272,924 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,693 shares | $271,506 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 652 shares | $271,317 |
| MASCO CORP | COM | 574599106 | — | 4,000 shares | $269,600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,730 shares | $264,482 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,102 shares | $258,893 |
| STRYKER CORPORATION | COM | 863667101 | — | 900 shares | $247,851 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 695 shares | $247,774 |
| COCA COLA CO | COM | 191216100 | — | 2,677 shares | $230,436 |
| AECOM | COM | 00766T100 | — | 3,692 shares | $217,643 |
| NEWMONT CORP | COM | 651639106 | — | 1,843 shares | $212,572 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,888 shares | $211,566 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,179 shares | $211,041 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,147 shares | $209,129 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,781 shares | $208,881 |
| ITT INC | COM | 45073V108 | — | 1,032 shares | $208,278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 923 shares | $202,995 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,564 shares | $201,318 |
| QUALCOMM INC | COM | 747525103 | — | 1,062 shares | $195,450 |
| INTUIT | COM | 461202103 | — | 700 shares | $192,997 |
| DANAHER CORP DEL | COM | 235851102 | — | 870 shares | $192,749 |
| SNAP ON INC | COM | 833034101 | — | 520 shares | $188,942 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 884 shares | $180,265 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 4,887 shares | $179,174 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,302 shares | $177,580 |
| VERISIGN INC | COM | 92343E102 | — | 616 shares | $173,718 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,820 shares | $167,749 |
| RTX CORPORATION | COM | 75513E101 | — | 890 shares | $165,229 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,109 shares | $164,038 |
| STARBUCKS CORP | COM | 855244109 | — | 1,735 shares | $163,021 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,662 shares | $162,418 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,978 shares | $157,804 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,858 shares | $147,581 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,576 shares | $143,164 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 627 shares | $143,025 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,770 shares | $133,345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,640 shares | $133,102 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 682 shares | $132,847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,462 shares | $132,322 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 700 shares | $128,170 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 40,000 shares | $120,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,619 shares | $118,948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 644 shares | $118,090 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 714 shares | $114,768 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,059 shares | $114,679 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 153 shares | $113,334 |
| PUBLIC STORAGE | COM | 74460D109 | — | 397 shares | $112,287 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,500 shares | $109,515 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 570 shares | $108,767 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,953 shares | $108,322 |
| BIOGEN INC | COM | 09062X103 | — | 464 shares | $104,808 |
| VALMONT INDS INC | COM | 920253101 | — | 220 shares | $101,856 |
| ECOLAB INC | COM | 278865100 | — | 370 shares | $101,595 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 11,125 shares | $100,904 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,064 shares | $100,634 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 3,113 shares | $98,371 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 490 shares | $98,167 |
| ADOBE INC | COM | 00724F101 | — | 403 shares | $96,696 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 875 shares | $93,581 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1,489 shares | $93,572 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,163 shares | $89,551 |