Pflug Koory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Pflug Koory, LLC reported 402 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 86.3% of the portfolio, followed by Apple (AAPL, 0.8%) and Vulcan Materials (VMC, 0.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 48 and reduced 106. The biggest buy was Verizon Communications (VZ, shares +22%) and the biggest sale Home Depot (HD, shares −29%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001740063-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $214.3M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $250.3M Q2 2026

Holdings 402 stocks · $1.4B
BRK.A Berkshire Hathaway Inc. Class A 86.31% 1,900 $1.2B No change
AAPL Apple Inc. 0.79% 64,388 $11.0M Add +0.1%
VMC Vulcan Materials Co. 0.76% 38,708 $10.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 17,658 $7.4M Reduce -0.6%
MSFT Microsoft Corp. 0.48% 16,040 $6.7M Reduce -4.5%
AMAT Applied Materials Inc. 0.40% 26,776 $5.5M Reduce -1.5%
CAT Caterpillar Inc. 0.37% 14,083 $5.2M Reduce -0.1%
HON Honeywell International Inc. 0.24% 16,124 $3.3M Reduce -1.1%
VZ Verizon Communications Inc. 0.22% 73,382 $3.1M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.21% 5,045 $2.9M No change
ABM Abm Industries Inc. 0.21% 65,082 $2.9M Reduce -1.7%
MRK Merck & Co. Inc. 0.20% 21,694 $2.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.20% 17,166 $2.8M Reduce -0.0%
TGT Target Corp. 0.18% 14,066 $2.5M Reduce -0.1%
PH Parker Hannifin Corp. 0.17% 4,363 $2.4M Reduce -0.5%
UNP Union Pacific Corp. 0.17% 9,651 $2.4M No change
VSH Vishay Intertechnology Inc. 0.16% 99,755 $2.3M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 12,360 $2.3M Reduce -6.1%
JNJ Johnson & Johnson 0.16% 13,963 $2.2M Reduce -0.0%
USB US Bancorp 0.16% 48,479 $2.2M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.14% 19,893 $2.0M Reduce -0.5%
CSX CSX Corp. 0.14% 53,857 $2.0M Reduce -0.1%
ORCL Oracle Corp. 0.14% 15,805 $2.0M Reduce -0.3%
NSC Norfolk Southern Corp. 0.14% 7,684 $2.0M No change
SXI Standex International Corp. 0.13% 10,200 $1.9M Reduce -1.2%
MCK McKesson Corp. 0.13% 3,421 $1.8M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.13% 6,728 $1.8M Reduce -2.6%
CSCO Cisco Systems Inc. 0.13% 36,503 $1.8M Reduce -1.1%
LOW Lowe's Cos Inc. 0.13% 7,121 $1.8M Add +0.3%
TIP iShares Tips Bond ETF 0.13% 16,811 $1.8M No change
ABT Abbott Laboratories 0.13% 15,881 $1.8M No change
ALL Allstate Corp. 0.12% 9,363 $1.6M Reduce -0.3%
NOC Northrop Grumman Corp. 0.11% 3,329 $1.6M No change
FISV Fiserv Inc. 0.11% 9,965 $1.6M No change
PEP Pepsico Inc. 0.11% 8,961 $1.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.11% 7,777 $1.6M No change
TT Trane Technologies PLC 0.11% 5,167 $1.6M Reduce -8.3%
PFE Pfizer Inc. 0.11% 55,416 $1.5M Add +9.5%
LMT Lockheed Martin Corp. 0.11% 3,353 $1.5M No change
TXT Textron Inc. 0.10% 15,106 $1.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.10% 9,550 $1.4M Add +0.5%
INGR Ingredion Inc. 0.10% 12,216 $1.4M Add +0.1%
EMR Emerson Electric Co. 0.10% 12,181 $1.4M Reduce -7.5%
HD Home Depot Inc. 0.10% 3,567 $1.4M Reduce -29.2%
CVS CVS Health Corp. 0.10% 17,051 $1.4M Reduce -0.7%
WFC Wells Fargo & Co. 0.09% 22,554 $1.3M No change
AMZN Amazon.com Inc. 0.09% 7,074 $1.3M No change
TSN Tyson Foods Inc. Class A 0.09% 21,701 $1.3M Add +37.8%
GLW Corning Inc. 0.09% 38,291 $1.3M Add +0.0%
INTC Intel Corp. 0.09% 27,332 $1.2M Reduce -4.0%
JOE The St Joe Co. 0.09% 20,694 $1.2M No change
C Citigroup Inc. 0.08% 18,714 $1.2M Reduce -5.9%
MDT Medtronic PLC 0.08% 13,553 $1.2M Add +0.7%
CVX Chevron Corp. 0.08% 7,244 $1.1M Add +0.2%
SPGI S&P Global Inc. 0.08% 2,668 $1.1M No change
RVTY Revvity Inc. 0.08% 10,595 $1.1M Reduce -2.6%
COP Conocophillips 0.08% 8,710 $1.1M No change
AXP American Express Co. 0.08% 4,833 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,993 $1.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.08% 19,888 $1.1M Add +2.2%
REGN Regeneron Pharmaceuticals 0.07% 1,078 $1.0M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.07% 4,654 $992K Add +0.3%
V Visa Inc. Class A 0.07% 3,478 $971K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.06% 5,937 $855K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.06% 9,947 $842K Reduce -0.1%
MET Metlife Inc. 0.06% 11,046 $819K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.06% 12,940 $813K Add +0.4%
NXPI NXP Semiconductors NV 0.06% 3,163 $784K Reduce -0.6%
WMT Walmart Inc. 0.05% 12,674 $763K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,813 $758K Add +0.1%
ETN Eaton Corp. PLC 0.05% 2,381 $744K Reduce -8.3%
AMGN Amgen Inc. 0.05% 2,558 $727K No change
CMI Cummins Inc. 0.05% 2,283 $673K Add +0.9%
NTR Nutrien Ltd. 0.05% 11,989 $651K No change
BA The Boeing Co. 0.05% 3,318 $640K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.04% 15,516 $605K Add +1.0%
KEY Keycorp 0.04% 38,265 $605K Add +64.5%
BKNG Booking Holdings Inc. 0.04% 166 $602K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,363 $576K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,522 $561K Add +2.4%
TXN Texas Instruments Inc. 0.04% 3,070 $535K No change
CAH Cardinal Health Inc. 0.04% 4,745 $531K No change
MMM 3M Co. 0.04% 5,004 $531K Reduce -24.6%
UPS United Parcel Service Class B 0.04% 3,536 $526K Add +0.5%
WERN Werner Enterprises Inc. 0.04% 13,427 $525K Reduce -1.5%
GD General Dynamics Corp. 0.04% 1,834 $518K No change
LUV Southwest Airlines Co. 0.04% 17,456 $510K Add +2.8%
AMD Advanced Micro Devices 0.04% 2,805 $506K No change
GSEW Goldman Sachs Eql WGHT Large 0.04% 6,858 $499K Add +0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 37,617 $498K No change
A Agilent Technologies Inc. 0.03% 3,249 $473K Reduce -0.2%
FAST Fastenal Co. 0.03% 6,122 $472K Reduce -10.5%
INTU Intuit Inc. 0.03% 700 $455K No change
GOOG Alphabet Inc. Class C 0.03% 2,949 $449K Add +0.3%
ACM Aecom 0.03% 4,555 $447K No change
DE Deere & Co. 0.03% 1,073 $441K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.03% 4,065 $440K No change
SCHD Schwab US DVD Equity ETF 0.03% 5,444 $439K Reduce -5.0%
PSX Phillips 66 0.03% 2,672 $436K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,216 $435K No change

Show all 402 holdings

Portfolio Sells Q4 2023 → Q1 2024
HD Home Depot Inc. Reduce -29.2% 0.10% −0.05
HON Honeywell International Inc. Reduce -1.1% 0.24% −0.05
ENR Energizer Holdings Inc. Reduce -53.6% 0.02% −0.04
MSFT Microsoft Corp. Reduce -4.5% 0.48% −0.04
ABM Abm Industries Inc. Reduce -1.7% 0.21% −0.04
VSH Vishay Intertechnology Inc. Reduce -0.1% 0.16% −0.04
INTC Intel Corp. Reduce -4.0% 0.09% −0.03
BA The Boeing Co. Reduce -5.2% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -1.1% 0.13% −0.02
JNJ Johnson & Johnson Reduce -0.0% 0.16% −0.02
MMM 3M Co. Reduce -24.6% 0.04% −0.02
GBIL Goldman Sachs Access Treasur Reduce -0.5% 0.14% −0.02
RVTY Revvity Inc. Reduce -2.6% 0.08% −0.02
PEP Pepsico Inc. Reduce -2.0% 0.11% −0.02
SWKS Skyworks Solutions Inc. Reduce -74.1% 0.00% −0.02
CVS CVS Health Corp. Reduce -0.7% 0.10% −0.01
KSS Kohls Corp. Reduce -89.3% 0.00% −0.01
CSX CSX Corp. Reduce -0.1% 0.14% −0.01
PDCO Patterson Cos Inc. Reduce -90.5% 0.00% −0.01
WERN Werner Enterprises Inc. Reduce -1.5% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.20% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -3.0% 0.02% −0.01
ABBV Abbvie Inc. Reduce -6.1% 0.16% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.6% 0.13% −0.01
EMR Emerson Electric Co. Reduce -7.5% 0.10% −0.01
GM General Motors Co. Reduce -68.0% 0.00% −0.01
AFL Aflac Inc. Reduce -9.3% 0.03% −0.01
V Visa Inc. Class A Reduce -0.9% 0.07% −0.01
DLR Digital Realty Trust Inc. Reduce -1.3% 0.06% −0.01
ICVT iShares Convertible Bond ETF Reduce -6.4% 0.03% −0.01
MUR Murphy Oil Corp. Reduce -75.0% 0.00% −0.00
SNA Snap-on Inc. Reduce -15.2% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.03% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.07% −0.00
NXPI NXP Semiconductors NV Reduce -0.6% 0.06% −0.00
SEE Sealed Air Corp. Reduce -0.2% 0.03% −0.00
A Agilent Technologies Inc. Reduce -0.2% 0.03% −0.00
KO The Coca-Cola Co. Reduce -14.7% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -10.8% 0.02% −0.00
CAG Conagra Brands Inc. Reduce -18.1% 0.01% −0.00
GILD Gilead Sciences Inc. Reduce -0.3% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -9.6% 0.02% −0.00
FAST Fastenal Co. Reduce -10.5% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -0.7% 0.02% −0.00
TT Trane Technologies PLC Reduce -8.3% 0.11% −0.00
DLTR Dollar Tree Inc. Reduce -1.9% 0.01% −0.00
FBIN Fortune Brands Innovations I Reduce -0.1% 0.06% −0.00
MBC Masterbrand Inc. Reduce -77.2% 0.00% −0.00
FLO Flowers Foods Inc. Reduce -10.1% 0.01% −0.00
SXI Standex International Corp. Reduce -1.2% 0.13% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VZ Verizon Communications Inc. Add +21.7% 0.22% +0.03
TSN Tyson Foods Inc. Class A Add +37.8% 0.09% +0.02
KEY Keycorp Add +64.5% 0.04% +0.02
DIS The Walt Disney Co. Add +1.0% 0.08% +0.01
GPC Genuine Parts Co. Add +108.3% 0.02% +0.01
CMI Cummins Inc. Add +0.9% 0.05% +0.00
FLNC Fluence Energy Inc. New 0.00% +0.00
ACN Accenture PLC Class A Add +185.4% 0.00% +0.00
KMB Kimberly-Clark Corp. Add +27.9% 0.01% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
SKX Skechers USA Inc. Class A New 0.00% +0.00
SCHR Schwab Intermediate-Term US New 0.00% +0.00
SCMB Schwab Municipal Bond ETF New 0.00% 0.00
SHEL Shell PLC-ADR Add +5.5% 0.00% −0.00
SCHO Schwab Short-Term US Treas Add +1.5% 0.00% −0.00
ADI Analog Devices Inc. Add +2.4% 0.00% −0.00
PFF iShares Preferred & Income S Add +0.7% 0.00% −0.00
SON Sonoco Products Co. Add +2.2% 0.00% −0.00
VRP Invesco Variable Rate Prefer Add +1.3% 0.00% −0.00
DJD Invesco Dow Jones Industrial Add +0.3% 0.01% −0.00
RWL Invesco S&P 500 Revenue ETF Add +0.1% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.01% −0.00
LOW Lowe's Cos Inc. Add +0.3% 0.13% −0.00
PM Philip Morris International Add +2.8% 0.00% −0.00
SCHW Schwab (charles) Corp. Add +1.4% 0.01% −0.00
DUK Duke Energy Corp. Add +10.4% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Add +0.5% 0.03% −0.00
XLRE SS Real Estate Select Sector Add +0.2% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +5.7% 0.01% −0.00
MO Altria Group Inc. Add +0.2% 0.02% −0.00
GOOG Alphabet Inc. Class C Add +0.3% 0.03% −0.00
GSEW Goldman Sachs Eql WGHT Large Add +0.0% 0.04% −0.00
DVY iShares Select Dividend ETF Add +0.0% 0.02% −0.00
IFF Intl Flavors & Fragrances Add +2.4% 0.04% −0.00
SBUX Starbucks Corp. Add +1.3% 0.01% −0.00
SCHF Schwab Intl Equity ETF Add +1.0% 0.04% −0.00
ADBE Adobe Inc. Add +9.1% 0.01% −0.00
DE Deere & Co. Add +0.4% 0.03% −0.00
LUV Southwest Airlines Co. Add +2.8% 0.04% −0.00
BMY Bristol-Myers Squibb Co. Add +2.2% 0.08% −0.01
GLW Corning Inc. Add +0.0% 0.09% −0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.10% −0.01
CHRW C.H. Robinson Worldwide Inc. Add +6.4% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.05% −0.01
MDT Medtronic PLC Add +0.7% 0.08% −0.01
CVX Chevron Corp. Add +0.2% 0.08% −0.01
INGR Ingredion Inc. Add +0.1% 0.10% −0.01
UPS United Parcel Service Class B Add +0.5% 0.04% −0.01
LHX L3HARRIS Technologies Inc. Add +0.3% 0.07% −0.01
PFE Pfizer Inc. Add +9.5% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$250.3MBRK.A, CAT, AAPL, AMAT, BRK.B
Q1 2026 419$218.2MBRK.A, AAPL, CAT, BRK.B, AMAT
Q4 2025 418$214.3MBRK.A, AAPL, BRK.B, CAT, MSFT
Q3 2025 415$210.9MBRK.A, AAPL, BRK.B, MSFT, CAT
Q2 2025 410$197.0MBRK.A, AAPL, BRK.B, MSFT, CAT
Q1 2025 392$179.6MAAPL, BRK.B, VMC, MSFT, CAT
Q4 2024 397$1.5BBRK.A, AAPL, VMC, BRK.B, MSFT
Q3 2024 396$1.5BBRK.A, AAPL, VMC, BRK.B, MSFT
Q1 2024 402$1.4BBRK.A, AAPL, VMC, BRK.B, MSFT