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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 5 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NTR NUTRIEN LTD Basic Materials 10,074.0 $622K 0.29% NEW $61.72 +15.9%
82 NXPI NXP SEMICONDUCTORS N V Technology 2,807.0 $609K 0.28% NEW $217.06 +34.3%
83 NUVEEN S&P 500 BUY-WRITE INC 38,938.0 $572K 0.27% NEW $14.70
84 CMI CUMMINS INC Industrials 1,105.0 $564K 0.26% NEW $510.45 +32.8%
85 GPC GENUINE PARTS CO Consumer Cyclical 4,501.0 $553K 0.26% NEW $122.96 -24.5%
86 FISV FISERV INC Technology 8,092.0 $544K 0.25% NEW $67.17 -17.6%
87 VLUE ISHARES TR 3,950.0 $540K 0.25% NEW $136.74 +30.2%
88 SCHD SCHWAB STRATEGIC TR 19,330.0 $530K 0.25% NEW $27.43 +16.8%
89 META META PLATFORMS INC Communication Services 745.0 $492K 0.23% NEW $660.27 -7.0%
90 AFL AFLAC INC Financial Services 4,408.0 $486K 0.23% NEW $110.27 +7.6%
91 JCI JOHNSON CTLS INTL PLC Industrials 4,057.0 $486K 0.23% NEW $119.75 +19.5%
92 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 9,539.0 $477K 0.22% NEW $50.02 -31.3%
93 KEY KEYCORP Financial Services 22,780.0 $470K 0.22% NEW $20.64 +1.9%
94 SPY SPDR S&P 500 ETF TR Financial Services 684.0 $466K 0.22% NEW $681.84 +8.3%
95 INTU INTUIT Technology 700.0 $464K 0.22% NEW $662.42 -40.7%
96 A AGILENT TECHNOLOGIES INC Healthcare 3,328.0 $453K 0.21% NEW $136.07 -17.6%
97 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 6,703.0 $452K 0.21% NEW $67.39 +8.5%
98 DLR DIGITAL RLTY TR INC Real Estate 2,914.0 $451K 0.21% NEW $154.71 +21.8%
99 MO ALTRIA GROUP INC Consumer Defensive 7,769.0 $448K 0.21% NEW $57.66 +26.8%
100 ICVT ISHARES TR 4,399.0 $433K 0.20% NEW $98.50 +17.1%
Page 5 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%