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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 2 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ORCL ORACLE CORP Technology 15,206.0 $2.2M 1.02% $147.11 +33.0%
22 SXI STANDEX INTL CORP Industrials 8,640.0 $2.2M 1.01% $254.86 +1.7%
23 PG PROCTER & GAMBLE CO Consumer Defensive 15,130.0 $2.2M 1.00% $144.44 -1.2%
24 C CITIGROUP INC Financial Services 18,714.0 $2.1M 0.97% $113.41 +8.8%
25 ABBV ABBVIE INC Healthcare 9,755.0 $2.1M 0.97% $217.49 -3.3%
26 ABM ABM INDS INC Industrials 55,041.0 $2.1M 0.97% $38.52 +2.2%
27 UNP UNION PAC CORP Industrials 8,571.0 $2.1M 0.95% +131.0 +1.6% $242.62 +11.0%
28 AMZN AMAZON COM INC Consumer Cyclical 9,982.0 $2.1M 0.95% +2K +20.6% $208.26 +26.8%
29 SCHF SCHWAB STRATEGIC TR 79,765.0 $2.0M 0.91% +18K +29.9% $24.75 +7.9%
30 NSC NORFOLK SOUTHN CORP Industrials 6,861.0 $2.0M 0.90% $287.00 +10.7%
31 CSX CSX CORP Industrials 47,721.0 $2.0M 0.90% $41.05 +11.9%
32 LMT LOCKHEED MARTIN CORP Industrials 3,236.0 $2.0M 0.90% $604.39 -13.9%
33 JPM JPMORGAN CHASE & CO Financial Services 6,617.0 $1.9M 0.89% $294.16 +2.0%
34 GBIL GOLDMAN SACHS ETF TR 19,096.0 $1.9M 0.88% $100.19 -0.1%
35 NEAR ISHARES U S ETF TR 35,492.0 $1.8M 0.83% +3K +10.3% $50.83 -0.4%
36 WFC WELLS FARGO & CO Financial Services 21,657.0 $1.7M 0.79% $79.61 -7.3%
37 TGT TARGET CORP Consumer Defensive 13,557.0 $1.6M 0.75% -175.0 -1.3% $121.20 +1.6%
38 ALL ALLSTATE CORP Financial Services 7,827.0 $1.6M 0.74% $207.34 +4.8%
39 TIP ISHARES TR 14,673.0 $1.6M 0.74% $110.36 +0.2%
40 CVX CHEVRON CORPORATION Energy 7,727.0 $1.6M 0.73% $206.90 -9.8%
Page 2 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%