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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 7 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DUK DUKE ENERGY CORP NEW Utilities 2,765.0 $324K 0.15% NEW $117.21 +3.2%
122 MS MORGAN STANLEY Financial Services 1,824.0 $324K 0.15% NEW $177.53 +8.4%
123 SYK STRYKER CORPORATION Healthcare 915.0 $322K 0.15% NEW $351.47 -12.7%
124 UPS UNITED PARCEL SERVICE INC Industrials 3,172.0 $315K 0.15% NEW $99.19 -0.3%
125 NTRS NORTHERN TR CORP Financial Services 2,250.0 $307K 0.14% NEW $136.59 +20.0%
126 MDLZ MONDELEZ INTL INC Consumer Defensive 5,445.0 $293K 0.14% NEW $53.83 +12.3%
127 AEM AGNICO EAGLE MINES LTD Basic Materials 1,723.0 $292K 0.14% NEW $169.53 +5.7%
128 SCHB SCHWAB STRATEGIC TR 10,944.0 $287K 0.13% NEW $26.23 +8.2%
129 CL COLGATE PALMOLIVE CO Consumer Defensive 3,588.0 $284K 0.13% NEW $79.02 +13.8%
130 SMURFIT WESTROCK PLC 7,292.0 $282K 0.13% NEW $38.67
131 GOOG ALPHABET INC Communication Services 894.0 $281K 0.13% NEW $313.80 +25.3%
132 STIP ISHARES TR 2,718.0 $278K 0.13% NEW $102.37 +1.2%
133 EIM EATON VANCE MUN BD FD Financial Services 28,325.0 $276K 0.13% NEW $9.73 -1.1%
134 XOM EXXON MOBIL CORP Energy 2,282.0 $275K 0.13% NEW $120.34 +31.2%
135 IBM INTERNATIONAL BUSINESS MACHS Technology 925.0 $274K 0.13% NEW $296.33 -26.0%
136 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,514.0 $270K 0.13% NEW $178.59 -5.6%
137 PSX PHILLIPS 66 Energy 2,094.0 $270K 0.13% NEW $129.07 +36.5%
138 BDX BECTON DICKINSON & CO Healthcare 1,386.0 $269K 0.13% NEW $194.07 -26.7%
139 LRCX LAM RESEARCH CORP Technology 1,505.0 $258K 0.12% NEW $171.18 +66.3%
140 INGERSOLL RAND INC 3,218.0 $255K 0.12% NEW $79.22
Page 7 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%