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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 18 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CAG CONAGRA BRANDS INC Consumer Defensive 480.0 $8K 0.00% NEW $17.31 -20.3%
342 O REALTY INCOME CORP Real Estate 147.0 $8K 0.00% NEW $56.37 +8.4%
343 PPG PPG INDS INC Basic Materials 79.0 $8K 0.00% NEW $102.46 +0.2%
344 VIKING HOLDINGS LTD 106.0 $8K 0.00% NEW $71.41
345 ICLN ISHARES TR 450.0 $7K 0.00% NEW $16.43 +29.8%
346 T AT&T INC Communication Services 283.0 $7K 0.00% NEW $24.84 -3.3%
347 F FORD MTR CO Consumer Cyclical 500.0 $7K 0.00% NEW $13.12 +2.1%
348 CGW INVESCO EXCH TRADED FD TR II 100.0 $6K 0.00% NEW $63.01 -1.3%
349 ZTS ZOETIS INC Healthcare 50.0 $6K 0.00% NEW $125.82 -41.0%
350 CPK CHESAPEAKE UTILS CORP Utilities 50.0 $6K 0.00% NEW $124.76 +0.0%
351 SPHY SPDR SERIES TRUST 262.0 $6K 0.00% NEW $23.69 -1.7%
352 MATX MATSON INC Industrials 50.0 $6K 0.00% NEW $123.56 +45.6%
353 SPBO SPDR SERIES TRUST 210.0 $6K 0.00% NEW $29.41 -2.3%
354 BLV VANGUARD BD INDEX FDS 88.0 $6K 0.00% NEW $69.80 -3.9%
355 NEE NEXTERA ENERGY INC Utilities 76.0 $6K 0.00% NEW $80.28 +16.3%
356 UNILEVER PLC 88.0 $6K 0.00% NEW $65.40
357 IXJ ISHARES TR 58.0 $6K 0.00% NEW $97.40 -5.1%
358 DG DOLLAR GEN CORP NEW Consumer Defensive 42.0 $6K 0.00% NEW $132.76 -22.9%
359 SPDR SERIES TRUST 163.0 $5K 0.00% NEW $32.11
360 BSV VANGUARD BD INDEX FDS 66.0 $5K 0.00% NEW $78.94 -1.4%
Page 18 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%