Pflug Koory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pflug Koory, LLC reported 419 stock positions worth $218.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Caterpillar (CAT, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 71 and reduced 38. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +30%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$218.2M (Q1 2026)
SEC Filing
0001740063-26-000002 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $218.2M $218.2M Q1 2026 Q2 2026: $250.3M Q2 2026

Holdings 419 stocks · $218.2M
BRK.A Berkshire Hathaway Inc. Class A 6.91% 21 $15.1M No change
AAPL Apple Inc. 5.81% 49,935 $12.7M Reduce 0.0%
CAT Caterpillar Inc. 4.49% 13,841 $9.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 20,330 $9.7M Add +0.8%
AMAT Applied Materials Inc. 2.87% 18,316 $6.3M Reduce -12.9%
MSFT Microsoft Corp. 2.81% 16,575 $6.1M Add +2.2%
SCHO Schwab Short-Term US Treas 2.13% 191,515 $4.6M Add +2.9%
PH Parker Hannifin Corp. 1.73% 4,225 $3.8M No change
GLW Corning Inc. 1.69% 27,136 $3.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.57% 11,913 $3.4M Add +9.3%
HON Honeywell International Inc. 1.51% 14,562 $3.3M No change
VZ Verizon Communications Inc. 1.36% 59,309 $3.0M No change
JNJ Johnson & Johnson 1.31% 11,682 $2.9M Reduce -0.1%
SCHR Schwab Intermediate-Term US 1.29% 113,265 $2.8M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.22% 5,411 $2.7M Add +0.2%
MCK McKesson Corp. 1.21% 3,064 $2.7M Reduce -0.1%
CSCO Cisco Systems Inc. 1.13% 31,673 $2.5M Reduce -0.3%
USB US Bancorp 1.12% 47,008 $2.4M No change
MRK Merck & Co. Inc. 1.09% 19,792 $2.4M Add +0.6%
NOC Northrop Grumman Corp. 1.06% 3,379 $2.3M No change
ORCL Oracle Corp. 1.02% 15,206 $2.2M No change
SXI Standex International Corp. 1.01% 8,640 $2.2M No change
PG The Procter & Gamble Co. 1.00% 15,130 $2.2M Reduce -0.1%
C Citigroup Inc. 0.97% 18,714 $2.1M No change
ABBV Abbvie Inc. 0.97% 9,755 $2.1M Reduce -0.1%
ABM Abm Industries Inc. 0.97% 55,041 $2.1M Reduce -0.1%
UNP Union Pacific Corp. 0.95% 8,571 $2.1M Add +1.6%
AMZN Amazon.com Inc. 0.95% 9,982 $2.1M Add +20.6%
SCHF Schwab Intl Equity ETF 0.90% 79,765 $2.0M Add +29.9%
NSC Norfolk Southern Corp. 0.90% 6,861 $2.0M No change
CSX CSX Corp. 0.90% 47,721 $2.0M No change
LMT Lockheed Martin Corp. 0.90% 3,236 $2.0M No change
JPM JPMorgan Chase & Co. 0.89% 6,617 $1.9M Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.88% 19,096 $1.9M Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.83% 35,492 $1.8M Add +10.3%
WFC Wells Fargo & Co. 0.79% 21,657 $1.7M No change
TGT Target Corp. 0.75% 13,557 $1.6M Reduce -1.3%
ALL Allstate Corp. 0.74% 7,827 $1.6M No change
TIP iShares Tips Bond ETF 0.74% 14,673 $1.6M No change
CVX Chevron Corp. 0.73% 7,727 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.71% 4,485 $1.5M No change
ABT Abbott Laboratories 0.68% 14,522 $1.5M No change
PFE Pfizer Inc. 0.68% 52,533 $1.5M Add +0.2%
INGR Ingredion Inc. 0.65% 12,607 $1.4M Add +0.3%
AXP American Express Co. 0.64% 4,636 $1.4M No change
JOE The St Joe Co. 0.60% 20,694 $1.3M No change
TT Trane Technologies PLC 0.59% 3,072 $1.3M No change
EMR Emerson Electric Co. 0.58% 9,740 $1.3M Add +0.2%
WMT Walmart Inc. 0.58% 10,101 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.56% 47,797 $1.2M Add +30.8%
TXT Textron Inc. 0.55% 13,763 $1.2M No change
AMD Advanced Micro Devices 0.55% 5,862 $1.2M Add +14.4%
PEP Pepsico Inc. 0.54% 7,574 $1.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.52% 18,888 $1.1M No change
LOW Lowe's Cos Inc. 0.52% 4,767 $1.1M Reduce -1.8%
V Visa Inc. Class A 0.51% 3,714 $1.1M Add +2.2%
ADM Archer-Daniels-Midland Co. 0.48% 14,453 $1.1M No change
MDT Medtronic PLC 0.48% 11,999 $1.0M Add +0.3%
HD Home Depot Inc. 0.47% 3,114 $1.0M No change
COP Conocophillips 0.45% 7,470 $986K No change
VRTX Vertex Pharmaceuticals Inc. 0.43% 2,092 $934K Reduce -0.5%
CAH Cardinal Health Inc. 0.42% 4,290 $907K Reduce -0.1%
VSH Vishay Intertechnology Inc. 0.41% 50,267 $905K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.38% 13,096 $839K No change
SPGI S&P Global Inc. 0.38% 1,941 $826K No change
STZ Constellation Brands Inc. Class A 0.38% 5,468 $820K Add +2.6%
BKNG Booking Holdings Inc. 0.36% 185 $779K Add +5.1%
REGN Regeneron Pharmaceuticals 0.35% 994 $768K No change
NTR Nutrien Ltd. 0.35% 10,074 $760K No change
GD General Dynamics Corp. 0.34% 2,177 $747K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,497 $747K No change
AMGN Amgen Inc. 0.33% 2,049 $721K No change
CVS CVS Health Corp. 0.32% 9,843 $707K No change
MET Metlife Inc. 0.32% 9,992 $707K No change
CB Chubb Ltd. 0.32% 2,143 $698K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 7,164 $690K Add +0.0%
MMM 3M Co. 0.29% 4,401 $639K Reduce -1.1%
GSEW Goldman Sachs Eql WGHT Large 0.29% 7,425 $629K Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.28% 19,621 $602K Add +1.5%
RVTY Revvity Inc. 0.27% 6,815 $597K No change
CMI Cummins Inc. 0.27% 1,105 $595K No change
NXPI NXP Semiconductors NV 0.27% 3,018 $594K Add +7.5%
LUV Southwest Airlines Co. 0.26% 15,103 $567K No change
COF Capital One Financial Corp. 0.26% 3,107 $567K Add +0.7%
VLUE iShares MSCI USA Value Facto 0.26% 3,951 $562K Add +0.0%
JCI Johnson Controls Internation 0.24% 4,057 $531K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.24% 32,688 $525K No change
DLR Digital Realty Trust Inc. 0.24% 2,914 $525K No change
MO Altria Group Inc. 0.23% 7,756 $512K Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 6,703 $486K No change
EPD Enterprise Products Partners 0.22% 12,796 $484K No change
AFL Aflac Inc. 0.22% 4,408 $484K No change
GPC Genuine Parts Co. 0.21% 4,435 $469K Reduce -1.5%
KEY Keycorp 0.21% 22,780 $457K No change
ETN Eaton Corp. PLC 0.21% 1,270 $454K Reduce -5.4%
FISV Fiserv Inc. 0.21% 8,092 $452K No change
META Meta Platforms Inc. Class A 0.21% 785 $449K Add +5.4%
ICVT iShares Convertible Bond ETF 0.21% 4,399 $448K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 686 $446K Add +0.3%
DE Deere & Co. 0.20% 788 $444K Reduce -1.0%

Show all 419 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce 0.0% 5.81% −0.53
ABM Abm Industries Inc. Reduce -0.1% 0.97% −0.12
JPM JPMorgan Chase & Co. Reduce -0.0% 0.89% −0.10
SEE Sealed Air Corp. Reduce -79.2% 0.02% −0.09
ABBV Abbvie Inc. Reduce -0.1% 0.97% −0.07
GPC Genuine Parts Co. Reduce -1.5% 0.21% −0.04
MMM 3M Co. Reduce -1.1% 0.29% −0.04
PNR Pentair PLC Reduce -6.3% 0.12% −0.04
LOW Lowe's Cos Inc. Reduce -1.8% 0.52% −0.03
BDX Becton Dickinson and Co. Reduce -3.6% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -0.2% 0.10% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -4.8% 0.29% −0.02
ENR Energizer Holdings Inc. Reduce -8.2% 0.06% −0.02
WSM Williams-Sonoma Inc. Reduce -15.2% 0.11% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.43% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 1.13% −0.02
SYK Stryker Corp. Reduce -1.6% 0.14% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 1.00% −0.01
IR Ingersoll-Rand Inc. Reduce -5.5% 0.11% −0.01
BAX Baxter International Inc. Reduce -5.7% 0.02% −0.01
HI Hillenbrand Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -8.9% 0.05% −0.00
VSNT Versant Media Group Inc. Reduce -65.1% 0.00% −0.00
LW Lamb Weston Holdings Inc. Reduce -7.9% 0.01% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% 0.00
SOLS Solstice Adv Materials Inc. Reduce -32.4% 0.02% +0.00
NVT Nvent Electric PLC Reduce -10.6% 0.09% +0.00
CAH Cardinal Health Inc. Reduce -0.1% 0.42% +0.00
GILD Gilead Sciences Inc. Reduce -5.3% 0.12% +0.01
CL Colgate-Palmolive Co. Reduce -0.4% 0.14% +0.01
ETN Eaton Corp. PLC Reduce -5.4% 0.21% +0.01
MO Altria Group Inc. Reduce -0.2% 0.23% +0.03
DE Deere & Co. Reduce -1.0% 0.20% +0.03
MCK McKesson Corp. Reduce -0.1% 1.21% +0.04
VSH Vishay Intertechnology Inc. Reduce -0.3% 0.41% +0.07
TGT Target Corp. Reduce -1.3% 0.75% +0.13
JNJ Johnson & Johnson Reduce -0.1% 1.31% +0.18
AMAT Applied Materials Inc. Reduce -12.9% 2.87% +0.35
GLW Corning Inc. Reduce -1.3% 1.69% +0.57
CAT Caterpillar Inc. Reduce -0.1% 4.49% +0.79

Portfolio Buys Q4 2025 → Q1 2026
SCHF Schwab Intl Equity ETF Add +29.9% 0.90% +0.22
TSLA Tesla Inc. Add +3703.7% 0.17% +0.17
MRK Merck & Co. Inc. Add +0.6% 1.09% +0.12
SCHX Schwab US Large-Cap ETF Add +30.8% 0.56% +0.10
PFE Pfizer Inc. Add +0.2% 0.68% +0.07
AMZN Amazon.com Inc. Add +20.6% 0.95% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +10.3% 0.83% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +59.7% 0.15% +0.05
UNP Union Pacific Corp. Add +1.6% 0.95% +0.04
AMD Advanced Micro Devices Add +14.4% 0.55% +0.03
PEP Pepsico Inc. Add +0.2% 0.54% +0.03
STZ Constellation Brands Inc. Class A Add +2.6% 0.38% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +1.5% 0.28% +0.03
AMC AMC Entertainment HLDS Class A New 0.02% +0.02
SNAP Snap Inc. Class A Add +526.3% 0.03% +0.02
SCHO Schwab Short-Term US Treas Add +2.9% 2.13% +0.01
DVY iShares Select Dividend ETF Add +0.2% 0.18% +0.01
AVGO Broadcom Inc. Add +223.3% 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
PFG Principal Financial Group Add +66.0% 0.02% +0.01
VLUE iShares MSCI USA Value Facto Add +0.0% 0.26% +0.01
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.04% +0.00
INGR Ingredion Inc. Add +0.3% 0.65% +0.00
STIP iShares 0-5 Year Tips Bond E Add +3.3% 0.13% +0.00
CLX Clorox Company New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.0% 0.02% +0.00
GD General Dynamics Corp. Add +0.4% 0.34% +0.00
QXO Qxo Inc. Add +13.3% 0.02% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +2.1% 0.16% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.09% +0.00
DJD Invesco Dow Jones Industrial Add +0.2% 0.04% +0.00
CWB SS SPDR BB Conv Sec ETF Add +0.7% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.04% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 0.01% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.4% 0.01% +0.00
ARCC Ares Capital Corp. Add +3.7% 0.00% 0.00
BSV Vanguard Short-Term Bond ETF Add +1.5% 0.00% 0.00
SPBO SS SPDR P Corp. Bond ETF Add +0.9% 0.00% −0.00
BILS SS Spdrb B 3-12M T-Bill ETF Add +0.8% 0.01% −0.00
SPHY SS SPDR P High Yield ETF Add +1.1% 0.00% −0.00
XLRE SS Real Estate Select Sector Add +0.2% 0.02% −0.00
BLV Vanguard Long-Term Bond ETF Add +1.1% 0.00% −0.00
BIV Vanguard Intermediate-Term B Add +0.7% 0.01% −0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.3% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.8% 0.01% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.01% −0.00
VRP Invesco Variable Rate Prefer Add +1.3% 0.03% −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