Pflug Koory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Pflug Koory, LLC reported 392 stock positions worth $179.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Vulcan Materials (VMC, 5.0%). Compared with Q4 2024, it sold out of 5, added to 37 and reduced 113. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $179.6M (Q1 2025)
- SEC Filing
- 0001740063-25-000004 ↗ filed Apr 17, 2025
Holdings Value
Holdings 392 stocks · $179.6M
| AAPL Apple Inc. | 6.48% | 52,348 | $11.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 17,147 | $9.1M | Add +2.2% |
| VMC Vulcan Materials Co. | 5.03% | 38,708 | $9.0M | No change |
| MSFT Microsoft Corp. | 3.37% | 16,124 | $6.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.55% | 13,900 | $4.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.84% | 22,772 | $3.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.80% | 15,262 | $3.2M | Reduce -0.6% |
| ABM Abm Industries Inc. | 1.59% | 60,389 | $2.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.48% | 58,696 | $2.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.46% | 15,364 | $2.6M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 1.44% | 4,241 | $2.6M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.43% | 103,253 | $2.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 5,033 | $2.5M | No change |
| MCK McKesson Corp. | 1.20% | 3,204 | $2.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.19% | 15,322 | $2.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 1.18% | 87,201 | $2.1M | Add +5.3% |
| ABBV Abbvie Inc. | 1.17% | 9,991 | $2.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.12% | 32,559 | $2.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.11% | 12,054 | $2.0M | Reduce -1.3% |
| USB US Bancorp | 1.11% | 47,277 | $2.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 1.11% | 8,427 | $2.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.09% | 14,797 | $2.0M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 19,498 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 1.00% | 8,092 | $1.8M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.96% | 3,384 | $1.7M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.95% | 15,348 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.95% | 18,976 | $1.7M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.94% | 7,159 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 6,732 | $1.7M | No change |
| INGR Ingredion Inc. | 0.89% | 11,874 | $1.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,290 | $1.6M | Add +2.2% |
| ALL Allstate Corp. | 0.88% | 7,642 | $1.6M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.87% | 21,741 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.81% | 3,265 | $1.5M | No change |
| TGT Target Corp. | 0.81% | 13,933 | $1.5M | Reduce -1.2% |
| GLW Corning Inc. | 0.81% | 31,584 | $1.4M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.80% | 4,274 | $1.4M | No change |
| SXI Standex International Corp. | 0.80% | 8,900 | $1.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.80% | 7,511 | $1.4M | Add +2.6% |
| CSX CSX Corp. | 0.78% | 47,721 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.75% | 52,807 | $1.3M | Reduce -0.8% |
| C Citigroup Inc. | 0.74% | 18,714 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.74% | 12,050 | $1.3M | Add +2.7% |
| V Visa Inc. Class A | 0.71% | 3,630 | $1.3M | Add +0.1% |
| VSH Vishay Intertechnology Inc. | 0.71% | 79,839 | $1.3M | Reduce -0.9% |
| AXP American Express Co. | 0.70% | 4,644 | $1.2M | No change |
| CVX Chevron Corp. | 0.68% | 7,308 | $1.2M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 19,122 | $1.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.65% | 7,750 | $1.2M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.64% | 4,939 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 3,116 | $1.1M | Reduce -0.0% |
| MDT Medtronic PLC | 0.62% | 12,338 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.60% | 2,108 | $1.1M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 4,902 | $1.0M | Reduce -1.4% |
| TXT Textron Inc. | 0.55% | 13,753 | $994K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.54% | 5,314 | $975K | Reduce -1.1% |
| JOE The St Joe Co. | 0.54% | 20,694 | $972K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 1,994 | $967K | Reduce -1.2% |
| WMT Walmart Inc. | 0.50% | 10,244 | $899K | Reduce -1.2% |
| COP Conocophillips | 0.48% | 8,165 | $858K | No change |
| TSN Tyson Foods Inc. Class A | 0.47% | 13,139 | $838K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 8,326 | $822K | Reduce -2.6% |
| MET Metlife Inc. | 0.45% | 10,166 | $816K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.42% | 163 | $751K | No change |
| RVTY Revvity Inc. | 0.41% | 7,000 | $741K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.40% | 10,643 | $721K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 14,623 | $702K | Reduce -0.8% |
| MMM 3M Co. | 0.37% | 4,580 | $673K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.36% | 32,926 | $651K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.36% | 2,053 | $640K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.36% | 1,008 | $639K | Reduce -3.1% |
| CMI Cummins Inc. | 0.34% | 1,948 | $611K | Reduce -2.0% |
| FBIN Fortune Brands Innovations I | 0.33% | 9,757 | $594K | Reduce -1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 7,794 | $593K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.32% | 4,145 | $571K | No change |
| CB Chubb Ltd. | 0.31% | 1,855 | $560K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.31% | 2,047 | $556K | No change |
| GPC Genuine Parts Co. | 0.30% | 4,590 | $547K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.30% | 1,975 | $538K | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.30% | 2,813 | $535K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.29% | 5,095 | $523K | Add +2.8% |
| LUV Southwest Airlines Co. | 0.29% | 15,525 | $521K | No change |
| NTR Nutrien Ltd. | 0.28% | 10,185 | $506K | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 6,484 | $503K | No change |
| AFL Aflac Inc. | 0.27% | 4,423 | $492K | No change |
| DFS Discover Financial Services | 0.27% | 2,865 | $489K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,096 | $488K | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 9,548 | $486K | Add +26.8% |
| MO Altria Group Inc. | 0.26% | 7,833 | $470K | Reduce -0.6% |
| FAST Fastenal Co. | 0.26% | 5,956 | $462K | Reduce -1.9% |
| DE Deere & Co. | 0.25% | 969 | $455K | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 4,379 | $448K | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 3,105 | $445K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 33,682 | $442K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.24% | 12,796 | $437K | No change |
| INTU Intuit Inc. | 0.24% | 700 | $430K | No change |
| VLUE iShares MSCI USA Value Facto | 0.24% | 4,000 | $427K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 3,685 | $417K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 14,843 | $415K | Reduce -9.3% |
| WERN Werner Enterprises Inc. | 0.22% | 13,457 | $394K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −87.51 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -98.5% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -88.3% | 0.00% | −0.00 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| MBC Masterbrand Inc. | Sold out | 0.00% | 0.00 |
| NKE Nike Inc. Class B | Reduce -84.1% | 0.00% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -61.9% | 0.00% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -62.9% | 0.01% | +0.00 |
| STT State Street Corp. | Reduce -43.5% | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -65.8% | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | Reduce -2.9% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -24.2% | 0.02% | +0.01 |
| AWR American States Water Co. | Reduce -7.3% | 0.02% | +0.01 |
| ETR Entergy Corp. | Reduce -27.9% | 0.02% | +0.02 |
| MOS The Mosaic Co. | Reduce -4.9% | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -36.8% | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -27.3% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.8% | 0.03% | +0.03 |
| OKE Oneok Inc. | Reduce -1.6% | 0.03% | +0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -3.1% | 0.04% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.9% | 0.05% | +0.04 |
| ECL Ecolab Inc. | Reduce -9.0% | 0.06% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.8% | 0.07% | +0.06 |
| BAX Baxter International Inc. | Reduce -7.2% | 0.07% | +0.06 |
| DAL Delta Air Lines Inc. | Reduce -7.8% | 0.08% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -12.9% | 0.07% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -54.7% | 0.08% | +0.07 |
| ITT Itt Inc. | Reduce -1.4% | 0.08% | +0.07 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.09% | +0.07 |
| WYNN WYNN Resorts Ltd. | Reduce -1.4% | 0.09% | +0.08 |
| APOG Apogee Enterprises Inc. | Reduce -4.4% | 0.10% | +0.08 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.10% | +0.08 |
| VRSN Verisign Inc. | Reduce -3.0% | 0.10% | +0.09 |
| TRV The Travelers Cos Inc. | Reduce -3.5% | 0.12% | +0.11 |
| GILD Gilead Sciences Inc. | Reduce -8.4% | 0.12% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 0.13% | +0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -6.5% | 0.15% | +0.13 |
| PNR Pentair PLC | Reduce -0.8% | 0.15% | +0.13 |
| FDX FedEx Corp. | Reduce -3.7% | 0.16% | +0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.2% | 0.17% | +0.14 |
| HBAN Huntington Bancshares Inc. | Reduce -0.7% | 0.17% | +0.15 |
| PSX Phillips 66 | Reduce -6.0% | 0.17% | +0.15 |
| ENR Energizer Holdings Inc. | Reduce -0.5% | 0.18% | +0.15 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.18% | +0.16 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.18% | +0.16 |
| COR Cencora Inc. | Reduce -0.4% | 0.18% | +0.16 |
| SW Smurfit Westrock PLC | Reduce -5.0% | 0.19% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 5.09% | +4.57 |
| SCHR Schwab Intermediate-Term US | Add +0.6% | 1.43% | +1.26 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 1.18% | +1.05 |
| GBIL Goldman Sachs Access Treasur | Add +0.0% | 1.09% | +0.96 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.96% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.89% | +0.76 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.80% | +0.69 |
| EMR Emerson Electric Co. | Add +2.7% | 0.74% | +0.64 |
| V Visa Inc. Class A | Add +0.1% | 0.71% | +0.63 |
| CVX Chevron Corp. | Add +0.8% | 0.68% | +0.61 |
| PEP Pepsico Inc. | Add +1.0% | 0.65% | +0.57 |
| CB Chubb Ltd. | Add +1.3% | 0.31% | +0.28 |
| GD General Dynamics Corp. | Add +3.4% | 0.30% | +0.27 |
| AMD Advanced Micro Devices | Add +2.8% | 0.29% | +0.25 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +26.8% | 0.27% | +0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.3% | 0.25% | +0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.5% | 0.23% | +0.21 |
| A Agilent Technologies Inc. | Add +3.9% | 0.22% | +0.19 |
| ICVT iShares Convertible Bond ETF | Add +0.0% | 0.20% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.6% | 0.10% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.09% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.09% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +103.2% | 0.06% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.0% | 0.06% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.05% | +0.04 |
| DJD Invesco Dow Jones Industrial | Add +0.2% | 0.04% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +1.4% | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +4.1% | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +0.8% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +370.4% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +2.3% | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.01% | +0.01 |
| QXO Qxo Inc. | Add +20.0% | 0.01% | +0.01 |
| FRT Federal Realty Invs Trust | Add +16.0% | 0.01% | +0.01 |
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 |