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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 2 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ABBV ABBVIE INC Healthcare 9,762.0 $2.2M 1.04% NEW $228.49 -8.5%
22 C CITIGROUP INC Financial Services 18,714.0 $2.2M 1.02% NEW $116.69 +5.2%
23 PG PROCTER AND GAMBLE CO Consumer Defensive 15,148.0 $2.2M 1.01% NEW $143.31 -1.1%
24 JPM JPMORGAN CHASE & CO. Financial Services 6,618.0 $2.1M 0.99% NEW $322.22 -7.0%
25 MRK MERCK & CO INC Healthcare 19,678.0 $2.1M 0.97% NEW $105.26 +6.3%
26 WFC WELLS FARGO CO NEW Financial Services 21,657.0 $2.0M 0.94% NEW $93.20 -20.3%
27 NSC NORFOLK SOUTHN CORP Industrials 6,861.0 $2.0M 0.92% NEW $288.72 +11.0%
28 UNP UNION PAC CORP Industrials 8,440.0 $2.0M 0.91% NEW $231.32 +19.2%
29 NOC NORTHROP GRUMMAN CORP Industrials 3,379.0 $1.9M 0.90% NEW $570.21 -4.3%
30 AMZN AMAZON COM INC Consumer Cyclical 8,274.0 $1.9M 0.89% NEW $230.81 +14.6%
31 GBIL GOLDMAN SACHS ETF TR 19,081.0 $1.9M 0.89% NEW $99.94 +0.1%
32 SXI STANDEX INTL CORP Industrials 8,640.0 $1.9M 0.88% NEW $217.28 +15.2%
33 ABT ABBOTT LABS Healthcare 14,522.0 $1.8M 0.85% NEW $125.29 -30.7%
34 CSX CSX CORP Industrials 47,721.0 $1.7M 0.81% NEW $36.25 +27.6%
35 AXP AMERICAN EXPRESS CO Financial Services 4,636.0 $1.7M 0.80% NEW $369.95 -15.3%
36 NEAR ISHARES U S ETF TR 32,172.0 $1.6M 0.77% NEW $51.10 -0.9%
37 ALL ALLSTATE CORP Financial Services 7,827.0 $1.6M 0.76% NEW $208.15 +6.1%
38 TIP ISHARES TR 14,673.0 $1.6M 0.75% NEW $109.91 +0.6%
39 LMT LOCKHEED MARTIN CORP Industrials 3,236.0 $1.6M 0.73% NEW $483.67 +7.9%
40 SCHF SCHWAB STRATEGIC TR 61,382.0 $1.5M 0.69% NEW $24.04 +11.3%
Page 2 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%