Pflug Koory, LLC 13F Holdings

CIK 0001740063 · OMAHA, NE

As of Sep 30, 2025, Pflug Koory, LLC reported 415 positions worth $206.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services21 5.8M7.67%
APPLE INCAAPLTechnology51,018 3.0M6.29%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services20,110 0.1M4.90%
MICROSOFT CORPMSFTTechnology16,181$8.4M4.06%
CATERPILLAR INCCATIndustrials13,923$6.6M3.22%
APPLIED MATERIALS INCAMATTechnology22,804$4.7M2.26%
ORACLE CORPORCLTechnology15,292$4.3M2.08%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—148,660$3.6M1.76%
PARKER-HANNIFIN CORPPHIndustrials4,225$3.2M1.55%
HONEYWELL INTERNATIONAL INCHONIndustrials15,173$3.2M1.55%
ABM INDUSTRIES INCABMIndustrials59,819$2.8M1.34%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—106,933$2.7M1.30%
ALPHABET INCGOOGLEquity10,920$2.7M1.29%
THERMO FISHER SCIENTIFIC INCTMOHealthcare5,412$2.6M1.27%
VERIZON COMMUNICATIONS INCBACCommunication Services59,371$2.6M1.26%
CORNING INCGLWTechnology31,464$2.6M1.25%
MCKESSON CORPMCKHealthcare3,176$2.5M1.19%
PROCTER & GAMBLE COPGConsumer Defensive15,364$2.4M1.14%
ABBVIE INCABBVEquity9,857$2.3M1.11%
US BANCORPUSBFinancial Services47,017$2.3M1.10%
JOHNSON & JOHNSONJNJHealthcare11,963$2.2M1.07%
CISCO SYSTEMS INCCSCOTechnology32,128$2.2M1.06%
NORFOLK SOUTHERN CORPNSCIndustrials7,159$2.2M1.04%
JPMORGAN CHASE & COJPMFinancial Services6,698$2.1M1.02%
NORTHROP GRUMMAN CORPNOCIndustrials3,379$2.1M1.00%