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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218.2B AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 44 Added 23 Reduced 6 Exited
Page 15 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 JPME J P MORGAN EXCHANGE TRADED F 200.0 $23K 0.01% $114.53 +4.0%
282 JGRO J P MORGAN EXCHANGE TRADED F 271.0 $23K 0.01% $84.52 +14.3%
283 NVDA NVIDIA CORPORATION Technology 131.0 $23K 0.01% $173.93 +29.5%
284 DGX QUEST DIAGNOSTICS INC Healthcare 115.0 $23K 0.01% $195.98 -4.8%
285 OXY OCCIDENTAL PETE CORP Energy 340.0 $22K 0.01% $65.00 -8.3%
286 HUBB HUBBELL INC Industrials 45.0 $22K 0.01% $490.73 -2.2%
287 EDV VANGUARD WORLD FD 336.0 $22K 0.01% $64.95 -5.6%
288 IGV ISHARES TR 265.0 $21K 0.01% $80.05 +16.0%
289 MYE MYERS INDS INC Consumer Cyclical 1,000.0 $21K 0.01% $21.18 +4.4%
290 DIA STATE STR SPDR DOW JONES IND Financial Services 46.0 $21K 0.01% $459.98 +8.1%
291 PNC PNC FINL SVCS GROUP INC Financial Services 100.0 $21K 0.01% $208.09 +2.3%
292 VTEB VANGUARD MUN BD FDS 417.0 $21K 0.01% $49.89 -0.1%
293 CPRT COPART INC Industrials 600.0 $20K 0.01% $33.20 -2.7%
294 INTF ISHARES TR 507.0 $20K 0.01% $38.96 +5.2%
295 WEN WENDYS CO Consumer Cyclical 2,805.0 $19K 0.01% $6.95 +15.4%
296 HRL HORMEL FOODS CORP Consumer Defensive 857.0 $19K 0.01% $22.65 -12.8%
297 SPOT SPOTIFY TECHNOLOGY S A Communication Services 40.0 $19K 0.01% $484.90 -9.9%
298 BND VANGUARD BD INDEX FDS 262.0 $19K 0.01% +2.0 +0.8% $73.60 -1.2%
299 MUR MURPHY OIL CORP Energy 450.0 $19K 0.01% $41.25 -1.5%
300 WAT WATERS CORP Healthcare 62.0 $18K 0.01% NEW $297.81 +10.5%
Page 15 of 21  ·  419 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 27.8%
Technology 23.3%
Healthcare 14.8%
Financial Services 11.7%
Consumer Defensive 7.5%
Communication Services 4.9%
Consumer Cyclical 4.5%
Energy 2.5%
Real Estate 1.5%
Basic Materials 1.3%