Pflug Koory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Pflug Koory, LLC reported 410 stock positions worth $197.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q1 2025, it opened 32 new positions, sold out of 14, added to 65 and reduced 87. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Vulcan Materials (VMC).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$197.0M (Q2 2025)
SEC Filing
0001740063-25-000005 ↗ filed Jul 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 410 stocks · $197.0M
BRK.A Berkshire Hathaway Inc. Class A 8.51% 23 $16.8M New
AAPL Apple Inc. 5.24% 50,329 $10.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 4.65% 18,868 $9.2M Add +10.0%
MSFT Microsoft Corp. 4.08% 16,137 $8.0M Add +0.1%
CAT Caterpillar Inc. 2.73% 13,855 $5.4M Reduce -0.3%
AMAT Applied Materials Inc. 2.11% 22,709 $4.2M Reduce -0.3%
HON Honeywell International Inc. 1.81% 15,267 $3.6M Add +0.0%
ORCL Oracle Corp. 1.70% 15,292 $3.3M Reduce -0.2%
SCHO Schwab Short-Term US Treas 1.68% 135,579 $3.3M Add +55.5%
PH Parker Hannifin Corp. 1.50% 4,235 $3.0M Reduce -0.1%
ABM Abm Industries Inc. 1.44% 60,039 $2.8M Reduce -0.6%
SCHR Schwab Intermediate-Term US 1.32% 104,156 $2.6M Add +0.9%
VZ Verizon Communications Inc. 1.28% 58,354 $2.5M Reduce -0.6%
PG The Procter & Gamble Co. 1.24% 15,364 $2.4M No change
MCK McKesson Corp. 1.19% 3,204 $2.3M No change
CSCO Cisco Systems Inc. 1.14% 32,483 $2.3M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.11% 5,369 $2.2M Add +6.7%
USB US Bancorp 1.08% 47,222 $2.1M Reduce -0.1%
ABT Abbott Laboratories 1.01% 14,657 $2.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.00% 11,159 $2.0M Add +8.4%
GBIL Goldman Sachs Access Treasur 0.99% 19,506 $2.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.99% 6,733 $2.0M Add +0.0%
UNP Union Pacific Corp. 0.98% 8,413 $1.9M Reduce -0.2%
ABBV Abbvie Inc. 0.94% 9,926 $1.8M Reduce -0.7%
JNJ Johnson & Johnson 0.93% 12,019 $1.8M Reduce -0.3%
NSC Norfolk Southern Corp. 0.93% 7,159 $1.8M No change
AMZN Amazon.com Inc. 0.90% 8,057 $1.8M Add +7.3%
TT Trane Technologies PLC 0.88% 3,984 $1.7M Reduce -6.8%
WFC Wells Fargo & Co. 0.88% 21,691 $1.7M Reduce -0.2%
NOC Northrop Grumman Corp. 0.86% 3,379 $1.7M Reduce -0.1%
INGR Ingredion Inc. 0.84% 12,239 $1.7M Add +3.1%
GLW Corning Inc. 0.84% 31,510 $1.7M Reduce -0.2%
TIP iShares Tips Bond ETF 0.83% 14,861 $1.6M Reduce -3.2%
C Citigroup Inc. 0.81% 18,714 $1.6M No change
CSX CSX Corp. 0.79% 47,721 $1.6M No change
MRK Merck & Co. Inc. 0.78% 19,475 $1.5M Add +2.6%
ALL Allstate Corp. 0.78% 7,643 $1.5M Add +0.0%
LMT Lockheed Martin Corp. 0.77% 3,269 $1.5M Add +0.1%
AXP American Express Co. 0.75% 4,636 $1.5M Reduce -0.2%
FISV Fiserv Inc. 0.71% 8,092 $1.4M No change
SXI Standex International Corp. 0.71% 8,900 $1.4M No change
EMR Emerson Electric Co. 0.70% 10,348 $1.4M Reduce -14.1%
TGT Target Corp. 0.70% 13,920 $1.4M Reduce -0.1%
V Visa Inc. Class A 0.65% 3,629 $1.3M Reduce -0.0%
PFE Pfizer Inc. 0.65% 53,142 $1.3M Add +0.6%
LHX L3HARRIS Technologies Inc. 0.62% 4,892 $1.2M Reduce -0.2%
VSH Vishay Intertechnology Inc. 0.60% 74,294 $1.2M Reduce -7.0%
HD Home Depot Inc. 0.58% 3,115 $1.1M Reduce -0.0%
SPGI S&P Global Inc. 0.56% 2,108 $1.1M No change
TXT Textron Inc. 0.56% 13,663 $1.1M Reduce -0.7%
LOW Lowe's Cos Inc. 0.55% 4,899 $1.1M Reduce -0.8%
MDT Medtronic PLC 0.54% 12,207 $1.1M Reduce -1.1%
CVX Chevron Corp. 0.54% 7,359 $1.1M Add +0.7%
PEP Pepsico Inc. 0.52% 7,706 $1.0M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 8,157 $1.0M Reduce -2.0%
WMT Walmart Inc. 0.51% 10,199 $997K Reduce -0.4%
JOE The St Joe Co. 0.50% 20,694 $987K No change
BKNG Booking Holdings Inc. 0.48% 163 $944K No change
SCHF Schwab Intl Equity ETF 0.46% 41,394 $915K Add +25.7%
VRTX Vertex Pharmaceuticals Inc. 0.46% 2,046 $911K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.45% 19,122 $885K No change
STZ Constellation Brands Inc. Class A 0.44% 5,339 $869K Add +0.5%
MET Metlife Inc. 0.41% 10,115 $813K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.39% 14,623 $772K No change
NEAR iShares SH Dba ETF Usd Inc. 0.38% 14,831 $758K Add +55.3%
AMD Advanced Micro Devices 0.38% 5,228 $742K Add +2.6%
TSN Tyson Foods Inc. Class A 0.37% 13,139 $735K No change
CVS CVS Health Corp. 0.37% 10,643 $734K No change
COP Conocophillips 0.37% 8,165 $733K No change
MMM 3M Co. 0.35% 4,571 $696K Reduce -0.2%
ETN Eaton Corp. PLC 0.35% 1,947 $695K Reduce -4.9%
CAH Cardinal Health Inc. 0.35% 4,095 $688K Reduce -1.2%
RVTY Revvity Inc. 0.34% 6,908 $668K Reduce -1.3%
CMI Cummins Inc. 0.32% 1,948 $638K No change
GSEW Goldman Sachs Eql WGHT Large 0.32% 7,795 $636K Add +0.0%
COF Capital One Financial Corp. 0.31% 2,905 $618K New
GD General Dynamics Corp. 0.31% 2,105 $614K Add +6.6%
CB Chubb Ltd. 0.31% 2,118 $614K Add +14.2%
NXPI NXP Semiconductors NV 0.31% 2,807 $613K Reduce -0.2%
NTR Nutrien Ltd. 0.30% 10,074 $587K Reduce -1.1%
AMGN Amgen Inc. 0.30% 2,082 $581K Add +1.4%
GPC Genuine Parts Co. 0.29% 4,641 $563K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.28% 22,653 $554K Add +2.5%
INTU Intuit Inc. 0.28% 700 $551K No change
DLR Digital Realty Trust Inc. 0.27% 3,105 $541K No change
REGN Regeneron Pharmaceuticals 0.27% 1,006 $528K Reduce -0.2%
LUV Southwest Airlines Co. 0.26% 15,525 $504K No change
FAST Fastenal Co. 0.25% 11,912 $500K No change
META Meta Platforms Inc. Class A 0.25% 670 $495K Reduce -0.6%
FBIN Fortune Brands Innovations I 0.25% 9,557 $492K Reduce -2.0%
DE Deere & Co. 0.25% 962 $489K Reduce -0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 6,479 $477K Reduce -0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.24% 33,682 $468K No change
AFL Aflac Inc. 0.24% 4,408 $465K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.24% 17,478 $463K Add +17.8%
MO Altria Group Inc. 0.23% 7,791 $457K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.23% 4,000 $453K No change
CHRW C.H. Robinson Worldwide Inc. 0.22% 4,551 $437K Add +3.9%
JCI Johnson Controls Internation 0.22% 4,102 $433K Reduce -3.1%
BA The Boeing Co. 0.22% 2,039 $427K No change

Show all 410 holdings

Portfolio Sells Q1 2025 → Q2 2025
VMC Vulcan Materials Co. Sold out 0.00% −5.03
AAPL Apple Inc. Reduce -3.9% 5.24% −1.23
DFS Discover Financial Services Sold out 0.00% −0.27
ABBV Abbvie Inc. Reduce -0.7% 0.94% −0.23
VZ Verizon Communications Inc. Reduce -0.6% 1.28% −0.20
JNJ Johnson & Johnson Reduce -0.3% 0.93% −0.18
ABM Abm Industries Inc. Reduce -0.6% 1.44% −0.15
PEP Pepsico Inc. Reduce -0.6% 0.52% −0.13
UNP Union Pacific Corp. Reduce -0.2% 0.98% −0.13
TIP iShares Tips Bond ETF Reduce -3.2% 0.83% −0.12
TGT Target Corp. Reduce -0.1% 0.70% −0.11
VSH Vishay Intertechnology Inc. Reduce -7.0% 0.60% −0.11
NOC Northrop Grumman Corp. Reduce -0.1% 0.86% −0.11
LOW Lowe's Cos Inc. Reduce -0.8% 0.55% −0.09
REGN Regeneron Pharmaceuticals Reduce -0.2% 0.27% −0.09
ABT Abbott Laboratories Reduce -0.9% 1.01% −0.08
FBIN Fortune Brands Innovations I Reduce -2.0% 0.25% −0.08
ENR Energizer Holdings Inc. Reduce -10.7% 0.10% −0.08
MDT Medtronic PLC Reduce -1.1% 0.54% −0.08
RVTY Revvity Inc. Reduce -1.3% 0.34% −0.07
BDX Becton Dickinson and Co. Reduce -1.0% 0.12% −0.06
HD Home Depot Inc. Reduce -0.0% 0.58% −0.06
V Visa Inc. Class A Reduce -0.0% 0.65% −0.05
KEX Kirby Corp. Sold out 0.00% −0.05
MET Metlife Inc. Reduce -0.5% 0.41% −0.04
IFF Intl Flavors & Fragrances Reduce -0.1% 0.24% −0.04
AFL Aflac Inc. Reduce -0.3% 0.24% −0.04
EMR Emerson Electric Co. Reduce -14.1% 0.70% −0.04
WERN Werner Enterprises Inc. Reduce -0.4% 0.19% −0.03
MO Altria Group Inc. Reduce -0.5% 0.23% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.19% −0.03
USB US Bancorp Reduce -0.1% 1.08% −0.03
FDX FedEx Corp. Reduce -0.7% 0.14% −0.02
DVY iShares Select Dividend ETF Reduce -1.7% 0.19% −0.02
CAG Conagra Brands Inc. Reduce -75.5% 0.01% −0.02
MMM 3M Co. Reduce -0.2% 0.35% −0.02
WM Waste Management Inc. Reduce -2.3% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -23.1% 0.06% −0.02
T AT&T Inc. Reduce -78.5% 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Reduce -33.3% 0.02% −0.02
TSLA Tesla Inc. Reduce -78.7% 0.00% −0.01
BAX Baxter International Inc. Reduce -0.9% 0.06% −0.01
IR Ingersoll-Rand Inc. Reduce -2.0% 0.18% −0.01
FLO Flowers Foods Inc. Reduce -1.6% 0.04% −0.01
TRV The Travelers Cos Inc. Reduce -1.6% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 0.21% −0.01
WSM Williams-Sonoma Inc. Reduce -1.2% 0.13% −0.01
ETR Entergy Corp. Reduce -20.3% 0.02% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -36.4% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A New 8.51% +8.51
MSFT Microsoft Corp. Add +0.1% 4.08% +0.70
SCHO Schwab Short-Term US Treas Add +55.5% 1.68% +0.50
COF Capital One Financial Corp. New 0.31% +0.31
WKC World Kinect Corp. New 0.12% +0.12
NEAR iShares SH Dba ETF Usd Inc. Add +55.3% 0.38% +0.11
GOOGL Alphabet Inc. Class A Add +8.4% 1.00% +0.11
SCHF Schwab Intl Equity ETF Add +25.7% 0.46% +0.10
AMZN Amazon.com Inc. Add +7.3% 0.90% +0.10
AMD Advanced Micro Devices Add +2.6% 0.38% +0.09
JPM JPMorgan Chase & Co. Add +0.0% 0.99% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E Add +90.2% 0.10% +0.04
VOO Vanguard S&P 500 ETF Add +4533.3% 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +119.3% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +100.9% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.13% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
AVGO Broadcom Inc. Add +15.7% 0.06% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
ACN Accenture PLC Class A Add +34.3% 0.10% +0.01
VWOB Vanguard Emerg MKTS Gov BND New 0.01% +0.01
GD General Dynamics Corp. Add +6.6% 0.31% +0.01
RFG Invesco S&P Midcap 400 Pure New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +2.5% 0.28% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +211.9% 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +127.2% 0.08% +0.01
PFF iShares Preferred & Income S Add +42.1% 0.03% +0.01
HON Honeywell International Inc. Add +0.0% 1.81% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +17.8% 0.24% +0.00
VONE Vanguard Russell 1000 New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +11.0% 0.02% +0.00
SCHM Schwab US Mid Cap ETF Add +5.5% 0.07% +0.00
IHDG Wisdomtree International Hed New 0.00% +0.00
RTX RTX Corp. Add +1.6% 0.07% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.15% +0.00
BBLU Ea Bridgeway Blue Chip ETF New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
FANG Diamondback Energy Inc. New 0.00% +0.00
QYLD Global X Nasd 100 Cov Call New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
NGVT Ingevity Corp. COM Sold out 0 $0before exit
WDC Western Digital Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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