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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 49,375 shares | $16,442,940 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| CATERPILLAR INC | COM | 149123101 | — | 13,846 shares | $11,225,959 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,346 shares | $11,127,037 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,295 shares | $8,844,317 |
| MICROSOFT CORP | COM | 594918104 | — | 17,073 shares | $8,756,985 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 186,867 shares | $4,458,638 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,640 shares | $4,349,030 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,214 shares | $4,026,140 |
| CORNING INC | COM | 219350105 | — | 26,083 shares | $4,010,522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,462 shares | $3,687,123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,764 shares | $3,526,185 |
| CISCO SYS INC | COM | 17275R102 | — | 31,149 shares | $3,352,567 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,532 shares | $3,052,982 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,803 shares | $2,877,574 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 114,691 shares | $2,718,166 |
| AMAZON COM INC | COM | 023135106 | — | 10,872 shares | $2,708,759 |
| US BANCORP | COM NEW | 902973304 | — | 46,893 shares | $2,708,540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,957 shares | $2,704,358 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,129 shares | $2,671,571 |
| ABM INDS INC | COM | 000957100 | — | 54,219 shares | $2,607,934 |
| ABBVIE INC | COM | 00287Y109 | — | 9,762 shares | $2,553,642 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,714 shares | $2,423,089 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 88,110 shares | $2,420,390 |
| UNION PAC CORP | COM | 907818108 | — | 8,602 shares | $2,340,862 |
| STANDEX INTL CORP | COM | 854231107 | — | 8,278 shares | $2,260,391 |
| CSX CORP | COM | 126408103 | — | 47,543 shares | $2,211,225 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,120 shares | $2,196,634 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,617 shares | $2,189,102 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,850 shares | $2,116,650 |
| ORACLE CORP | COM | 68389X105 | — | 15,206 shares | $2,087,784 |
| TARGET CORP | COM | 87612E106 | — | 13,247 shares | $2,075,672 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 19,472 shares | $1,949,330 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 36,434 shares | $1,816,588 |
| ALLSTATE CORP | COM | 020002101 | — | 7,823 shares | $1,735,611 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,657 shares | $1,733,643 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,423 shares | $1,720,061 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,236 shares | $1,647,933 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,573 shares | $1,639,872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,384 shares | $1,636,096 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 49,447 shares | $1,609,500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 51,456 shares | $1,543,676 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,678 shares | $1,527,092 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,201 shares | $1,518,979 |
| VISA INC | COM CL A | 92826C839 | — | 4,158 shares | $1,494,094 |
| PFIZER INC | COM | 717081103 | — | 52,093 shares | $1,485,692 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,522 shares | $1,435,209 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,636 shares | $1,409,808 |
| ST JOE CO | COM | 790148100 | — | 20,694 shares | $1,361,251 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,932 shares | $1,325,205 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,531 shares | $1,309,630 |
| INGREDION INC | COM | 457187102 | — | 12,637 shares | $1,210,751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,688 shares | $1,166,131 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,190 shares | $1,138,165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,191 shares | $1,126,516 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,152 shares | $1,125,087 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,161 shares | $1,109,740 |
| PEPSICO INC | COM | 713448108 | — | 8,633 shares | $1,093,974 |
| WALMART INC | COM | 931142103 | — | 10,090 shares | $1,048,560 |
| TEXTRON INC | COM | 883203101 | — | 13,746 shares | $1,047,445 |
| REVVITY INC | COM | 714046109 | — | 6,763 shares | $1,033,995 |
| METLIFE INC | COM | 59156R108 | — | 9,992 shares | $940,840 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,225 shares | $940,063 |
| HOME DEPOT INC | COM | 437076102 | — | 3,114 shares | $885,902 |
| LOWES COS INC | COM | 548661107 | — | 4,759 shares | $877,036 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,950 shares | $869,818 |
| AMGEN INC | COM | 031162100 | — | 2,058 shares | $867,468 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,693 shares | $830,593 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,076 shares | $826,931 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,423 shares | $788,081 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,951 shares | $782,298 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,941 shares | $765,666 |
| DISNEY WALT CO | COM | 254687106 | — | 7,171 shares | $752,205 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 992 shares | $752,204 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,230 shares | $739,981 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,067 shares | $728,505 |
| 3M CO | COM | 88579Y101 | — | 4,401 shares | $722,424 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,074 shares | $707,699 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,096 shares | $661,741 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,468 shares | $661,085 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,029 shares | $651,559 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,658 shares | $630,310 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,103 shares | $628,889 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,498 shares | $621,604 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 6,666 shares | $620,508 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 32,688 shares | $604,401 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,057 shares | $603,073 |
| EATON CORP PLC | SHS | G29183103 | — | 1,373 shares | $589,992 |
| META PLATFORMS INC | CL A | 30303M102 | — | 813 shares | $589,571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,930 shares | $565,695 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,011 shares | $563,261 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,445 shares | $558,914 |
| CUMMINS INC | COM | 231021106 | — | 1,069 shares | $552,213 |
| DEERE & CO | COM | 244199105 | — | 784 shares | $526,495 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,302 shares | $526,063 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,786 shares | $524,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 683 shares | $520,772 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,914 shares | $511,494 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,174 shares | $500,542 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,401 shares | $497,049 |