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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 25 shares | $1,893 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 175 shares | $1,892 |
| NIKE INC | CL B | 654106103 | — | 53 shares | $1,876 |
| KOHLS CORP | COM | 500255104 | — | 100 shares | $1,846 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 18 shares | $1,666 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 76 shares | $1,648 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 146 shares | $1,644 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 75 shares | $1,487 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 35 shares | $1,160 |
| V F CORP | COM | 918204108 | — | 75 shares | $1,055 |
| DOW HLDGS INC | COM | 260557103 | — | 33 shares | $909 |
| HALEON PLC | SPON ADS | 405552100 | — | 100 shares | $900 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 250 shares | $900 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $817 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 24 shares | $761 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 29 shares | $555 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 66 shares | $450 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 74 shares | $414 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $356 |
| CAMECO CORP | COM | 13321L108 | — | 4 shares | $347 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 27 shares | $292 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27 shares | $279 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K148 | — | 33 shares | $9 |
| ENDAVA PLC | ADS | 29260V105 | — | 2 shares | $4 |