Pflug Koory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Pflug Koory, LLC reported 418 stock positions worth $214.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 69 and reduced 99. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +25%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$214.3M (Q4 2025)
SEC Filing
0001740063-26-000001 ↗ filed Jan 20, 2026

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 Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $214.3M $214.3M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $250.3M Q2 2026

Holdings 418 stocks · $214.3M
BRK.A Berkshire Hathaway Inc. Class A 7.40% 21 $15.9M No change
AAPL Apple Inc. 6.33% 49,937 $13.6M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 4.73% 20,168 $10.1M Add +0.3%
CAT Caterpillar Inc. 3.70% 13,849 $7.9M Reduce -0.5%
MSFT Microsoft Corp. 3.66% 16,222 $7.8M Add +0.3%
AMAT Applied Materials Inc. 2.52% 21,022 $5.4M Reduce -7.8%
SCHO Schwab Short-Term US Treas 2.12% 186,185 $4.5M Add +25.2%
PH Parker Hannifin Corp. 1.73% 4,225 $3.7M No change
GOOGL Alphabet Inc. Class A 1.59% 10,901 $3.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.46% 5,399 $3.1M Reduce -0.2%
ORCL Oracle Corp. 1.38% 15,206 $3.0M Reduce -0.6%
HON Honeywell International Inc. 1.33% 14,562 $2.8M Reduce -4.0%
SCHR Schwab Intermediate-Term US 1.31% 112,062 $2.8M Add +4.8%
MCK McKesson Corp. 1.17% 3,066 $2.5M Reduce -3.5%
USB US Bancorp 1.17% 47,008 $2.5M Reduce -0.0%
CSCO Cisco Systems Inc. 1.14% 31,773 $2.4M Reduce -1.1%
JNJ Johnson & Johnson 1.13% 11,691 $2.4M Reduce -2.3%
VZ Verizon Communications Inc. 1.13% 59,309 $2.4M Reduce -0.1%
GLW Corning Inc. 1.12% 27,503 $2.4M Reduce -12.6%
ABM Abm Industries Inc. 1.09% 55,074 $2.3M Reduce -7.9%
ABBV Abbvie Inc. 1.04% 9,762 $2.2M Reduce -1.0%
C Citigroup Inc. 1.02% 18,714 $2.2M No change
PG The Procter & Gamble Co. 1.01% 15,148 $2.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.99% 6,618 $2.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.97% 19,678 $2.1M Add +0.3%
WFC Wells Fargo & Co. 0.94% 21,657 $2.0M Reduce -0.2%
NSC Norfolk Southern Corp. 0.92% 6,861 $2.0M Reduce -4.2%
UNP Union Pacific Corp. 0.91% 8,440 $2.0M No change
NOC Northrop Grumman Corp. 0.90% 3,379 $1.9M No change
AMZN Amazon.com Inc. 0.89% 8,274 $1.9M Add +2.7%
GBIL Goldman Sachs Access Treasur 0.89% 19,081 $1.9M Reduce -2.0%
SXI Standex International Corp. 0.88% 8,640 $1.9M Reduce -2.9%
ABT Abbott Laboratories 0.85% 14,522 $1.8M Reduce -0.5%
CSX CSX Corp. 0.81% 47,721 $1.7M No change
AXP American Express Co. 0.80% 4,636 $1.7M No change
NEAR iShares SH Dba ETF Usd Inc. 0.77% 32,172 $1.6M Add +28.9%
ALL Allstate Corp. 0.76% 7,827 $1.6M Add +2.4%
TIP iShares Tips Bond ETF 0.75% 14,673 $1.6M Reduce -1.0%
LMT Lockheed Martin Corp. 0.73% 3,236 $1.6M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.69% 61,382 $1.5M Add +36.2%
INGR Ingredion Inc. 0.65% 12,573 $1.4M Add +0.6%
TGT Target Corp. 0.63% 13,732 $1.3M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 0.61% 4,485 $1.3M Reduce -8.3%
PFE Pfizer Inc. 0.61% 52,435 $1.3M Reduce -1.3%
EMR Emerson Electric Co. 0.60% 9,717 $1.3M Reduce -5.9%
V Visa Inc. Class A 0.59% 3,635 $1.3M Add +1.1%
JOE The St Joe Co. 0.57% 20,694 $1.2M No change
TXT Textron Inc. 0.56% 13,763 $1.2M No change
TT Trane Technologies PLC 0.56% 3,072 $1.2M Reduce -20.8%
CVX Chevron Corp. 0.55% 7,727 $1.2M Add +5.0%
LOW Lowe's Cos Inc. 0.55% 4,852 $1.2M Reduce -0.5%
MDT Medtronic PLC 0.54% 11,962 $1.1M Reduce -1.6%
WMT Walmart Inc. 0.53% 10,101 $1.1M Reduce -0.4%
AMD Advanced Micro Devices 0.51% 5,122 $1.1M Reduce -1.1%
PEP Pepsico Inc. 0.51% 7,557 $1.1M Reduce -5.2%
HD Home Depot Inc. 0.50% 3,114 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.48% 18,888 $1.0M Reduce -0.5%
SPGI S&P Global Inc. 0.47% 1,941 $1.0M Reduce -7.9%
SCHX Schwab US Large-Cap ETF 0.46% 36,557 $984K Add +12.4%
VRTX Vertex Pharmaceuticals Inc. 0.44% 2,103 $953K Reduce -1.6%
BKNG Booking Holdings Inc. 0.44% 176 $943K Add +8.0%
CAH Cardinal Health Inc. 0.41% 4,295 $883K No change
ADM Archer-Daniels-Midland Co. 0.39% 14,453 $831K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 7,163 $815K Reduce -10.6%
MET Metlife Inc. 0.37% 9,992 $789K Reduce -0.7%
CVS CVS Health Corp. 0.36% 9,843 $781K Reduce -7.5%
TSN Tyson Foods Inc. Class A 0.36% 13,096 $768K No change
REGN Regeneron Pharmaceuticals 0.36% 994 $767K Reduce -1.2%
COF Capital One Financial Corp. 0.35% 3,086 $748K Add +1.6%
STZ Constellation Brands Inc. Class A 0.34% 5,330 $735K Reduce -0.8%
VSH Vishay Intertechnology Inc. 0.34% 50,417 $731K Reduce -29.7%
GD General Dynamics Corp. 0.34% 2,169 $730K Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,497 $723K Reduce -1.2%
MMM 3M Co. 0.33% 4,451 $713K Reduce -2.5%
COP Conocophillips 0.33% 7,470 $699K Reduce -8.5%
AMGN Amgen Inc. 0.31% 2,049 $671K No change
CB Chubb Ltd. 0.31% 2,143 $669K Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large 0.31% 7,802 $664K Add +0.0%
RVTY Revvity Inc. 0.31% 6,815 $659K Reduce -1.4%
LUV Southwest Airlines Co. 0.29% 15,103 $624K Reduce -1.0%
NTR Nutrien Ltd. 0.29% 10,074 $622K No change
NXPI NXP Semiconductors NV 0.28% 2,807 $609K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.27% 38,938 $572K Add +4.9%
CMI Cummins Inc. 0.26% 1,105 $564K Reduce -39.2%
GPC Genuine Parts Co. 0.26% 4,501 $553K Reduce -2.2%
FISV Fiserv Inc. 0.25% 8,092 $544K No change
VLUE iShares MSCI USA Value Facto 0.25% 3,950 $540K No change
SCHD Schwab US DVD Equity ETF 0.25% 19,330 $530K Add +0.4%
META Meta Platforms Inc. Class A 0.23% 745 $492K Add +11.2%
AFL Aflac Inc. 0.23% 4,408 $486K No change
JCI Johnson Controls Internation 0.23% 4,057 $486K Reduce -1.1%
FBIN Fortune Brands Innovations I 0.22% 9,539 $477K No change
KEY Keycorp 0.22% 22,780 $470K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 684 $466K Add +0.1%
INTU Intuit Inc. 0.22% 700 $464K No change
A Agilent Technologies Inc. 0.21% 3,328 $453K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 6,703 $452K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.21% 2,914 $451K Reduce -5.7%
MO Altria Group Inc. 0.21% 7,769 $448K No change
ICVT iShares Convertible Bond ETF 0.20% 4,399 $433K Add +0.1%

Show all 418 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.6% 1.38% −0.66
ABM Abm Industries Inc. Reduce -7.9% 1.09% −0.22
TT Trane Technologies PLC Reduce -20.8% 0.56% −0.22
HON Honeywell International Inc. Reduce -4.0% 1.33% −0.19
VSH Vishay Intertechnology Inc. Reduce -29.7% 0.34% −0.18
ETN Eaton Corp. PLC Reduce -29.1% 0.20% −0.14
VZ Verizon Communications Inc. Reduce -0.1% 1.13% −0.11
PG The Procter & Gamble Co. Reduce -1.4% 1.01% −0.11
CMI Cummins Inc. Reduce -39.2% 0.26% −0.10
GLW Corning Inc. Reduce -12.6% 1.12% −0.10
FAST Fastenal Co. Reduce -19.6% 0.18% −0.10
NSC Norfolk Southern Corp. Reduce -4.2% 0.92% −0.10
LHX L3HARRIS Technologies Inc. Reduce -8.3% 0.61% −0.09
ABT Abbott Laboratories Reduce -0.5% 0.85% −0.08
SOLS Solstice Adv Materials Inc. Reduce -76.8% 0.02% −0.07
ACM Aecom Reduce -1.1% 0.16% −0.07
DIS The Walt Disney Co. Reduce -10.6% 0.38% −0.05
GPC Genuine Parts Co. Reduce -2.2% 0.26% −0.04
DLR Digital Realty Trust Inc. Reduce -5.7% 0.21% −0.04
ABBV Abbvie Inc. Reduce -1.0% 1.04% −0.04
LMT Lockheed Martin Corp. Reduce -0.7% 0.73% −0.04
EMR Emerson Electric Co. Reduce -5.9% 0.60% −0.04
IR Ingersoll-Rand Inc. Reduce -21.0% 0.12% −0.04
COP Conocophillips Reduce -8.5% 0.33% −0.04
DE Deere & Co. Reduce -17.3% 0.17% −0.04
GBIL Goldman Sachs Access Treasur Reduce -2.0% 0.89% −0.04
LOW Lowe's Cos Inc. Reduce -0.5% 0.55% −0.03
PFE Pfizer Inc. Reduce -1.3% 0.61% −0.03
PSX Phillips 66 Reduce -14.3% 0.13% −0.03
TIP iShares Tips Bond ETF Reduce -1.0% 0.75% −0.03
ENR Energizer Holdings Inc. Reduce -4.7% 0.08% −0.03
ADM Archer-Daniels-Midland Co. Reduce -1.2% 0.39% −0.03
MET Metlife Inc. Reduce -0.7% 0.37% −0.03
PEP Pepsico Inc. Reduce -5.2% 0.51% −0.02
WM Waste Management Inc. Reduce -18.4% 0.09% −0.02
SW Smurfit Westrock PLC Reduce -4.0% 0.13% −0.02
VOO Vanguard S&P 500 ETF Reduce -59.0% 0.01% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -1.5% 0.16% −0.02
DVY iShares Select Dividend ETF Reduce -8.6% 0.17% −0.02
SBUX Starbucks Corp. Reduce -20.3% 0.07% −0.02
SXI Standex International Corp. Reduce -2.9% 0.88% −0.02
NVS Novartis AG-Sponsored ADR Reduce -57.1% 0.01% −0.02
SNY Sanofi-ADR Reduce -88.6% 0.00% −0.02
CVS CVS Health Corp. Reduce -7.5% 0.36% −0.02
VRSN Verisign Inc. Reduce -1.5% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -0.5% 0.16% −0.01
SPGI S&P Global Inc. Reduce -7.9% 0.47% −0.01
MDT Medtronic PLC Reduce -1.6% 0.54% −0.01
EFX Equifax Inc. Reduce -9.9% 0.04% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Add +25.2% 2.12% +0.40
SCHF Schwab Intl Equity ETF Add +36.2% 0.69% +0.19
MRK Merck & Co. Inc. Add +0.3% 0.97% +0.19
NEAR iShares SH Dba ETF Usd Inc. Add +28.9% 0.77% +0.16
SCHX Schwab US Large-Cap ETF Add +12.4% 0.46% +0.05
AMZN Amazon.com Inc. Add +2.7% 0.89% +0.05
COF Capital One Financial Corp. Add +1.6% 0.35% +0.04
SCHR Schwab Intermediate-Term US Add +4.8% 1.31% +0.04
BKNG Booking Holdings Inc. Add +8.0% 0.44% +0.02
SCHM Schwab US Mid Cap ETF Add +21.3% 0.09% +0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +4.9% 0.27% +0.01
V Visa Inc. Class A Add +1.1% 0.59% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
CGUS Cap Group Core Equity New 0.01% +0.01
CGGO Cap Group Global Growth New 0.01% +0.01
JGRO JPMorgan Active Growth ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.15% +0.01
JPME JPM Diver Ret US MC Equity New 0.01% +0.01
CVX Chevron Corp. Add +5.0% 0.55% +0.01
XOM Exxon Mobil Corp. Add +0.6% 0.13% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +48.7% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.09% +0.00
SCHG Schwab US Large-Cap Growth Add +4.0% 0.09% +0.00
O Realty Income Corp. New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.3% 0.05% +0.00
GD General Dynamics Corp. Add +3.6% 0.34% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.6% 0.20% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.22% +0.00
RWL Invesco S&P 500 Revenue ETF Add +0.1% 0.08% +0.00
DJD Invesco Dow Jones Industrial Add +0.2% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +3.2% 0.05% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.13% +0.00
MOAT Vaneck Morningstar Wide Moat Add +1.3% 0.02% +0.00
FG F&G Annuities & Life Inc. Add +90.0% 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.9% 0.02% +0.00
SCHK Schwab 1000 Index ETF Add +0.1% 0.07% +0.00
FRT Federal Realty Invs Trust Add +8.7% 0.01% +0.00
INTF iShares International Equity Add +1.4% 0.01% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.2% 0.04% +0.00
TTRX Turn Therapeutics Inc. New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.02% +0.00
EEM iShares MSCI Emerging Market Add +1.5% 0.01% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.5% 0.01% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +2.2% 0.01% +0.00
RFG Invesco S&P Midcap 400 Pure Add +0.3% 0.01% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.4% 0.01% +0.00
BBLU Ea Bridgeway Blue Chip ETF Add +0.8% 0.00% 0.00
ARCC Ares Capital Corp. Add +3.9% 0.00% 0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.01% 0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.02% 0.00

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