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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $218M AUM 419 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 44 Added 23 Reduced 6 Exited
Page 8 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GOOG ALPHABET INC Communication Services 894.0 $256K 0.12% $286.86 +33.2%
142 IEFA ISHARES TR 2,730.0 $247K 0.11% $90.53 +6.7%
143 INGERSOLL RAND INC 3,042.0 $244K 0.11% -176.0 -5.5% $80.12
144 MAS MASCO CORP Industrials 4,000.0 $241K 0.11% $60.37 +10.0%
145 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,284.0 $234K 0.11% -230.0 -15.2% $182.33 -3.2%
146 IWB ISHARES TR 652.0 $232K 0.11% $356.56 +13.0%
147 TRV TRAVELERS COMPANIES INC Financial Services 792.0 $231K 0.11% $291.68 +5.0%
148 IBM INTERNATIONAL BUSINESS MACHS Technology 923.0 $224K 0.10% $242.39 -8.2%
149 DAL DELTA AIR LINES INC Industrials 3,171.0 $211K 0.10% $66.48 +11.5%
150 BDX BECTON DICKINSON & CO Healthcare 1,336.0 $210K 0.10% -50.0 -3.6% $157.23 -5.7%
151 KO COCA COLA CO Consumer Defensive 2,677.0 $204K 0.09% $76.05 +8.1%
152 WM WASTE MGMT INC DEL Industrials 884.0 $203K 0.09% $229.79 -4.2%
153 NVT NVENT ELEC PLC Industrials 1,693.0 $200K 0.09% -200.0 -10.6% $118.28 +37.2%
154 ITT ITT INC Industrials 1,042.0 $199K 0.09% $190.53 +1.4%
155 SCHM SCHWAB STRATEGIC TR 6,210.0 $192K 0.09% $30.96 +10.0%
156 SNA SNAP ON INC Industrials 520.0 $189K 0.09% $363.22 -0.5%
157 WYNN WYNN RESORTS LTD Consumer Cyclical 1,858.0 $189K 0.09% $101.55 -3.4%
158 WKC WORLD KINECT CORPORATION Energy 8,000.0 $185K 0.09% $23.07 +24.9%
159 TLH ISHARES TR 1,820.0 $183K 0.08% $100.72 -2.7%
160 TLT ISHARES TR 2,109.0 $183K 0.08% $86.69 -3.3%
Page 8 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%