Pflug Koory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Pflug Koory, LLC reported 397 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 87.5% of the portfolio, followed by Apple (AAPL, 0.9%) and Vulcan Materials (VMC, 0.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 63 and reduced 83. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale CVS Health (CVS, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001740063-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 397 stocks · $1.5B
| BRK.A Berkshire Hathaway Inc. Class A | 87.51% | 1,900 | $1.3B | No change |
| AAPL Apple Inc. | 0.89% | 52,707 | $13.2M | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.67% | 38,708 | $10.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 16,774 | $7.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.46% | 16,133 | $6.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.34% | 13,950 | $5.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.25% | 22,982 | $3.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.23% | 15,353 | $3.5M | Reduce -0.1% |
| ABM Abm Industries Inc. | 0.21% | 60,959 | $3.1M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.18% | 4,276 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,033 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.18% | 15,472 | $2.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 15,450 | $2.6M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 102,645 | $2.5M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.16% | 59,037 | $2.4M | Reduce -0.3% |
| USB US Bancorp | 0.15% | 47,792 | $2.3M | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 82,798 | $2.0M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.13% | 33,026 | $2.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.13% | 8,569 | $2.0M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 19,490 | $1.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 10,069 | $1.9M | Add +2.2% |
| TGT Target Corp. | 0.13% | 14,098 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.13% | 19,023 | $1.9M | Add +0.2% |
| MCK McKesson Corp. | 0.12% | 3,231 | $1.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.12% | 10,295 | $1.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 12,209 | $1.8M | Add +0.1% |
| SXI Standex International Corp. | 0.11% | 9,065 | $1.7M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.11% | 14,931 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 7,184 | $1.7M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.11% | 8,165 | $1.7M | No change |
| INGR Ingredion Inc. | 0.11% | 12,011 | $1.7M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.11% | 15,348 | $1.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,732 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.11% | 7,319 | $1.6M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.11% | 3,265 | $1.6M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.11% | 3,370 | $1.6M | Add +0.7% |
| TT Trane Technologies PLC | 0.11% | 4,274 | $1.6M | Reduce -1.7% |
| CSX CSX Corp. | 0.10% | 47,892 | $1.5M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.10% | 21,741 | $1.5M | Reduce -0.1% |
| GLW Corning Inc. | 0.10% | 31,744 | $1.5M | Reduce -16.8% |
| ALL Allstate Corp. | 0.10% | 7,792 | $1.5M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.10% | 11,732 | $1.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 53,218 | $1.4M | Reduce -0.0% |
| AXP American Express Co. | 0.09% | 4,644 | $1.4M | Reduce -0.8% |
| VSH Vishay Intertechnology Inc. | 0.09% | 80,539 | $1.4M | Reduce -12.9% |
| C Citigroup Inc. | 0.09% | 18,714 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 4,945 | $1.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.08% | 3,117 | $1.2M | Reduce -4.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 5,376 | $1.2M | Add +3.0% |
| PEP Pepsico Inc. | 0.08% | 7,674 | $1.2M | Add +2.3% |
| V Visa Inc. Class A | 0.08% | 3,626 | $1.1M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,411 | $1.1M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.07% | 2,118 | $1.1M | No change |
| TXT Textron Inc. | 0.07% | 13,778 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.07% | 7,247 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,974 | $1.0M | Add +4.9% |
| MDT Medtronic PLC | 0.07% | 12,338 | $986K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,551 | $952K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 10,364 | $936K | Add +293.5% |
| JOE The St Joe Co. | 0.06% | 20,694 | $930K | No change |
| MET Metlife Inc. | 0.06% | 10,396 | $851K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,018 | $813K | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.05% | 163 | $810K | Add +3.2% |
| COP Conocophillips | 0.05% | 8,165 | $810K | Add +2.3% |
| RVTY Revvity Inc. | 0.05% | 7,125 | $795K | Reduce -3.6% |
| TSN Tyson Foods Inc. Class A | 0.05% | 13,339 | $766K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 14,749 | $745K | Add +5.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,040 | $741K | Reduce -0.8% |
| CMI Cummins Inc. | 0.05% | 1,988 | $693K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.05% | 2,047 | $679K | Reduce -0.7% |
| FBIN Fortune Brands Innovations I | 0.05% | 9,922 | $678K | Reduce -0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,041 | $621K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 33,020 | $611K | Add +6.6% |
| MMM 3M Co. | 0.04% | 4,643 | $599K | Add +1.1% |
| AMD Advanced Micro Devices | 0.04% | 4,956 | $599K | Add +12.8% |
| NXPI NXP Semiconductors NV | 0.04% | 2,823 | $587K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,728 | $552K | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 3,105 | $551K | Reduce -44.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 6,484 | $548K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.04% | 2,059 | $537K | Add +0.4% |
| LUV Southwest Airlines Co. | 0.04% | 15,525 | $522K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,257 | $516K | Add +13.6% |
| CB Chubb Ltd. | 0.03% | 1,832 | $506K | Add +18.6% |
| GD General Dynamics Corp. | 0.03% | 1,910 | $503K | Add +15.2% |
| DFS Discover Financial Services | 0.03% | 2,900 | $502K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.03% | 4,145 | $490K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 34,617 | $484K | No change |
| WERN Werner Enterprises Inc. | 0.03% | 13,457 | $483K | No change |
| CVS CVS Health Corp. | 0.03% | 10,733 | $482K | Reduce -31.6% |
| NTR Nutrien Ltd. | 0.03% | 10,313 | $462K | Reduce -2.8% |
| AFL Aflac Inc. | 0.03% | 4,423 | $458K | No change |
| BA The Boeing Co. | 0.03% | 2,556 | $452K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,362 | $447K | No change |
| INTU Intuit Inc. | 0.03% | 700 | $440K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 4,239 | $438K | No change |
| FAST Fastenal Co. | 0.03% | 6,071 | $437K | Reduce -0.8% |
| SW Smurfit Westrock PLC | 0.03% | 8,017 | $432K | Add +2.2% |
| A Agilent Technologies Inc. | 0.03% | 3,202 | $430K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,000 | $422K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 717 | $420K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -31.6% | 0.03% | −0.03 |
| VSH Vishay Intertechnology Inc. | Reduce -12.9% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.11% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.05% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -44.0% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.34% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -68.6% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.16% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -0.3% | 0.05% | −0.01 |
| GLW Corning Inc. | Reduce -16.8% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.12% | −0.01 |
| ABM Abm Industries Inc. | Reduce -3.4% | 0.21% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.08% | −0.01 |
| RVTY Revvity Inc. | Reduce -3.6% | 0.05% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -0.7% | 0.04% | −0.01 |
| SXI Standex International Corp. | Reduce -10.3% | 0.11% | −0.01 |
| MDT Medtronic PLC | Reduce -0.6% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -4.6% | 0.08% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.11% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Reduce -63.8% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.51% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -6.5% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -0.2% | 0.02% | −0.00 |
| NTR Nutrien Ltd. | Reduce -2.8% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.03% | −0.00 |
| BAX Baxter International Inc. | Reduce -1.8% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.7% | 0.02% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -34.0% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -9.7% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -62.9% | 0.00% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -0.6% | 0.03% | −0.00 |
| OMC Omnicom Group | Reduce -4.1% | 0.01% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -18.7% | 0.00% | −0.00 |
| SEE Sealed Air Corp. | Reduce -2.5% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -36.3% | 0.00% | −0.00 |
| FLO Flowers Foods Inc. | Reduce -5.4% | 0.01% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -25.6% | 0.00% | −0.00 |
| BIIB Biogen Inc. | Reduce -15.8% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.17% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -32.0% | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Reduce -28.0% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -15.0% | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -7.8% | 0.00% | −0.00 |
| ITT Itt Inc. | Reduce -2.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +4.2% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.13% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +14.8% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.13% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +149.8% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +0.3% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +1.6% | 0.08% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.2% | 0.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +13.6% | 0.03% | +0.01 |
| CB Chubb Ltd. | Add +18.6% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +467.6% | 0.01% | +0.00 |
| SW Smurfit Westrock PLC | Add +2.2% | 0.03% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +4.3% | 0.17% | +0.00 |
| MUB iShares National Muni Bond E | Add +274.4% | 0.00% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +534.7% | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.9% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | Add +7.5% | 0.01% | +0.00 |
| VRSN Verisign Inc. | Add +16.7% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +2.1% | 0.02% | +0.00 |
| COR Cencora Inc. | Add +6.9% | 0.02% | +0.00 |
| KEY Keycorp | Add +1.6% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.01% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +735.3% | 0.00% | +0.00 |
| QXO Qxo Inc. | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +9.8% | 0.02% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +0.1% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +15.2% | 0.03% | +0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.0% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +16.9% | 0.01% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.01% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +1.8% | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.00% | 0.00 |
| DJD Invesco Dow Jones Industrial | Add +0.3% | 0.01% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.5% | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.1% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.03% | −0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 0.46% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.6% | 0.04% | −0.00 |
| COP Conocophillips | Add +2.3% | 0.05% | −0.00 |
| MMM 3M Co. | Add +1.1% | 0.04% | −0.00 |
| A Agilent Technologies Inc. | Add +1.0% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.18% | −0.00 |
| CSX CSX Corp. | Add +1.6% | 0.10% | −0.00 |
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 |