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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $214M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 418 New
Page 3 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 INGR INGREDION INC Consumer Defensive 12,573.0 $1.4M 0.65% NEW $110.26 -7.4%
42 TGT TARGET CORP Consumer Defensive 13,732.0 $1.3M 0.63% NEW $97.75 +24.6%
43 LHX L3HARRIS TECHNOLOGIES INC Industrials 4,485.0 $1.3M 0.61% NEW $293.57 +5.2%
44 PFE PFIZER INC Healthcare 52,435.0 $1.3M 0.61% NEW $24.90 +1.5%
45 EMR EMERSON ELEC CO Industrials 9,717.0 $1.3M 0.60% NEW $132.72 -0.8%
46 V VISA INC Financial Services 3,635.0 $1.3M 0.59% NEW $350.72 -5.8%
47 JOE ST JOE CO Real Estate 20,694.0 $1.2M 0.57% NEW $59.37 +8.4%
48 TXT TEXTRON INC Industrials 13,763.0 $1.2M 0.56% NEW $87.17 +3.4%
49 TT TRANE TECHNOLOGIES PLC Industrials 3,072.0 $1.2M 0.56% NEW $389.20 +17.9%
50 CVX CHEVRON CORP NEW Energy 7,727.0 $1.2M 0.55% NEW $152.41 +27.7%
51 LOW LOWES COS INC Consumer Cyclical 4,852.0 $1.2M 0.55% NEW $241.16 -8.9%
52 MDT MEDTRONIC PLC Healthcare 11,962.0 $1.1M 0.54% NEW $96.06 -20.1%
53 WMT WALMART INC Consumer Defensive 10,101.0 $1.1M 0.53% NEW $111.41 +18.7%
54 AMD ADVANCED MICRO DEVICES INC Technology 5,122.0 $1.1M 0.51% NEW $214.16 +95.6%
55 PEP PEPSICO INC Consumer Defensive 7,557.0 $1.1M 0.51% NEW $143.52 +2.8%
56 HD HOME DEPOT INC Consumer Cyclical 3,114.0 $1.1M 0.50% NEW $344.10 -13.1%
57 BMY BRISTOL-MYERS SQUIBB CO Healthcare 18,888.0 $1.0M 0.47% NEW $53.94 +6.6%
58 SPGI S&P GLOBAL INC Financial Services 1,941.0 $1.0M 0.47% NEW $522.59 -20.2%
59 SCHX SCHWAB STRATEGIC TR 36,557.0 $984K 0.46% NEW $26.91 +7.5%
60 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,103.0 $953K 0.45% NEW $453.36 -4.2%
Page 3 of 21  ·  418 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 26.2%
Technology 24.6%
Healthcare 15.3%
Financial Services 12.7%
Consumer Defensive 7.1%
Communication Services 4.8%
Consumer Cyclical 4.5%
Energy 1.9%
Real Estate 1.4%
Basic Materials 1.2%