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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 6 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FAST FASTENAL CO Industrials 9,396.0 $436K 0.20% $46.40 -4.9%
102 WELL WELLTOWER INC Real Estate 2,190.0 $433K 0.20% $197.71 +7.8%
103 SCHE SCHWAB STRATEGIC TR 13,105.0 $432K 0.20% +105.0 +0.8% $32.95 +7.4%
104 IWM ISHARES TR 1,665.0 $413K 0.19% $248.05 +11.1%
105 A AGILENT TECHNOLOGIES INC Healthcare 3,620.0 $413K 0.19% +292.0 +8.8% $113.98 -1.7%
106 FDX FEDEX CORP Industrials 1,144.0 $407K 0.19% $356.18 +3.3%
107 DVY ISHARES TR 2,613.0 $396K 0.18% $151.43 +0.6%
108 WERN WERNER ENTERPRISES INC Industrials 13,320.0 $392K 0.18% $29.41 +29.6%
109 TXN TEXAS INSTRS INC Technology 2,017.0 $392K 0.18% $194.14 +55.1%
110 XOM EXXON MOBIL CORP Energy 2,282.0 $387K 0.18% $169.66 -5.3%
111 TSLA TESLA INC Consumer Cyclical 1,027.0 $382K 0.17% +1K +3703.7% $371.75 +10.7%
112 PSX PHILLIPS 66 Energy 2,094.0 $382K 0.17% $182.22 -1.8%
113 BA BOEING CO Industrials 1,901.0 $378K 0.17% $199.03 +9.5%
114 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 9,539.0 $372K 0.17% $38.97 -12.5%
115 BAC BANK AMERICA CORP Financial Services 7,580.0 $370K 0.17% $48.75 +3.7%
116 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,087.0 $367K 0.17% $337.95 +17.0%
117 CENCORA INC 1,155.0 $363K 0.17% $314.14
118 DUK DUKE ENERGY CORP NEW Utilities 2,765.0 $362K 0.17% $130.94 -6.9%
119 AEM AGNICO EAGLE MINES LTD Basic Materials 1,723.0 $350K 0.16% $202.98 -12.0%
120 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 3,856.0 $349K 0.16% +79.0 +2.1% $90.42 -6.0%
Page 6 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%