Pflug Koory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 15, 2025), Pflug Koory, LLC reported 396 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 87.3% of the portfolio, followed by Apple (AAPL, 0.8%) and Vulcan Materials (VMC, 0.6%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001740063-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 396 stocks · $1.5B
| BRK.A Berkshire Hathaway Inc. Class A | 87.34% | 1,900 | $1.3B | — |
| AAPL Apple Inc. | 0.82% | 52,988 | $12.3M | — |
| VMC Vulcan Materials Co. | 0.64% | 38,708 | $9.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,943 | $7.8M | — |
| MSFT Microsoft Corp. | 0.46% | 16,086 | $6.9M | — |
| CAT Caterpillar Inc. | 0.36% | 13,958 | $5.5M | — |
| AMAT Applied Materials Inc. | 0.31% | 22,867 | $4.6M | — |
| ABM Abm Industries Inc. | 0.22% | 63,133 | $3.3M | — |
| HON Honeywell International Inc. | 0.21% | 15,375 | $3.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,033 | $3.1M | — |
| PH Parker Hannifin Corp. | 0.18% | 4,276 | $2.7M | — |
| PG The Procter & Gamble Co. | 0.18% | 15,436 | $2.7M | — |
| VZ Verizon Communications Inc. | 0.18% | 59,237 | $2.7M | — |
| ORCL Oracle Corp. | 0.18% | 15,461 | $2.6M | — |
| SCHR Schwab Intermediate-Term US | 0.17% | 49,222 | $2.5M | — |
| USB US Bancorp | 0.15% | 47,792 | $2.2M | — |
| TGT Target Corp. | 0.14% | 13,970 | $2.2M | — |
| MRK Merck & Co. Inc. | 0.14% | 18,983 | $2.2M | — |
| UNP Union Pacific Corp. | 0.14% | 8,524 | $2.1M | — |
| ABBV Abbvie Inc. | 0.14% | 10,341 | $2.0M | — |
| JNJ Johnson & Johnson | 0.13% | 12,193 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.13% | 3,363 | $2.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.13% | 19,593 | $2.0M | — |
| SXI Standex International Corp. | 0.12% | 10,100 | $1.8M | — |
| NSC Norfolk Southern Corp. | 0.12% | 7,234 | $1.8M | — |
| NOC Northrop Grumman Corp. | 0.12% | 3,346 | $1.8M | — |
| SCHO Schwab Short-Term US Treas | 0.12% | 36,046 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.12% | 32,861 | $1.7M | — |
| VSH Vishay Intertechnology Inc. | 0.12% | 92,444 | $1.7M | — |
| GLW Corning Inc. | 0.11% | 38,141 | $1.7M | — |
| ABT Abbott Laboratories | 0.11% | 14,931 | $1.7M | — |
| TT Trane Technologies PLC | 0.11% | 4,346 | $1.7M | — |
| TIP iShares Tips Bond ETF | 0.11% | 15,138 | $1.7M | — |
| MCK McKesson Corp. | 0.11% | 3,376 | $1.7M | — |
| INGR Ingredion Inc. | 0.11% | 12,056 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,854 | $1.6M | — |
| CSX CSX Corp. | 0.11% | 47,142 | $1.6M | — |
| PFE Pfizer Inc. | 0.10% | 53,226 | $1.5M | — |
| ALL Allstate Corp. | 0.10% | 7,827 | $1.5M | — |
| FISV Fiserv Inc. | 0.10% | 8,165 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.09% | 6,732 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.09% | 5,108 | $1.4M | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 5,218 | $1.3M | — |
| HD Home Depot Inc. | 0.09% | 3,267 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.09% | 7,021 | $1.3M | — |
| EMR Emerson Electric Co. | 0.09% | 11,697 | $1.3M | — |
| PEP Pepsico Inc. | 0.08% | 7,499 | $1.3M | — |
| AXP American Express Co. | 0.08% | 4,679 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.08% | 21,761 | $1.2M | — |
| TXT Textron Inc. | 0.08% | 13,653 | $1.2M | — |
| JOE The St Joe Co. | 0.08% | 20,694 | $1.2M | — |
| C Citigroup Inc. | 0.08% | 18,714 | $1.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,740 | $1.1M | — |
| MDT Medtronic PLC | 0.07% | 12,408 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,048 | $1.1M | — |
| SPGI S&P Global Inc. | 0.07% | 2,118 | $1.1M | — |
| CVX Chevron Corp. | 0.07% | 7,247 | $1.1M | — |
| WMT Walmart Inc. | 0.07% | 2,634 | $1.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,486 | $1.0M | — |
| CVS CVS Health Corp. | 0.07% | 15,683 | $986K | — |
| V Visa Inc. Class A | 0.07% | 3,569 | $981K | — |
| RVTY Revvity Inc. | 0.06% | 7,390 | $944K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,939 | $902K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 5,550 | $898K | — |
| FBIN Fortune Brands Innovations I | 0.06% | 9,947 | $891K | — |
| MET Metlife Inc. | 0.06% | 10,446 | $862K | — |
| COP Conocophillips | 0.06% | 7,985 | $841K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 14,037 | $839K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,626 | $830K | — |
| TSN Tyson Foods Inc. Class A | 0.05% | 13,339 | $794K | — |
| AMD Advanced Micro Devices | 0.05% | 4,395 | $721K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 6,527 | $685K | — |
| ETN Eaton Corp. PLC | 0.05% | 2,061 | $683K | — |
| NXPI NXP Semiconductors NV | 0.05% | 2,823 | $678K | — |
| BKNG Booking Holdings Inc. | 0.04% | 158 | $666K | — |
| AMGN Amgen Inc. | 0.04% | 2,051 | $661K | — |
| GPC Genuine Parts Co. | 0.04% | 4,649 | $649K | — |
| CMI Cummins Inc. | 0.04% | 1,995 | $646K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,489 | $637K | — |
| MMM 3M Co. | 0.04% | 4,593 | $628K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,039 | $623K | — |
| WERN Werner Enterprises Inc. | 0.03% | 13,457 | $519K | — |
| NTR Nutrien Ltd. | 0.03% | 10,606 | $510K | — |
| GD General Dynamics Corp. | 0.03% | 1,658 | $501K | — |
| AFL Aflac Inc. | 0.03% | 4,423 | $494K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 2,929 | $490K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 34,617 | $475K | — |
| A Agilent Technologies Inc. | 0.03% | 3,169 | $471K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 4,239 | $468K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,451 | $461K | — |
| LUV Southwest Airlines Co. | 0.03% | 15,525 | $460K | — |
| CAH Cardinal Health Inc. | 0.03% | 4,145 | $458K | — |
| DE Deere & Co. | 0.03% | 1,079 | $450K | — |
| UPS United Parcel Service Class B | 0.03% | 3,287 | $448K | — |
| CB Chubb Ltd. | 0.03% | 1,544 | $445K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 6,529 | $443K | — |
| FAST Fastenal Co. | 0.03% | 6,122 | $437K | — |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,000 | $436K | — |
| INTU Intuit Inc. | 0.03% | 700 | $435K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 4,368 | $429K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $250.3M | BRK.A, CAT, AAPL, AMAT, BRK.B |
| Q1 2026 | 419 | $218.2M | BRK.A, AAPL, CAT, BRK.B, AMAT |
| Q4 2025 | 418 | $214.3M | BRK.A, AAPL, BRK.B, CAT, MSFT |
| Q3 2025 | 415 | $210.9M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q2 2025 | 410 | $197.0M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q1 2025 | 392 | $179.6M | AAPL, BRK.B, VMC, MSFT, CAT |
| Q4 2024 | 397 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q3 2024 | 396 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q1 2024 | 402 | $1.4B | BRK.A, AAPL, VMC, BRK.B, MSFT |