Pflug Koory
OMAHA, NEfiles as Pflug Koory, LLC
$250m in 426 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$250m
Stocks
426
Top 10 share
37.5%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- S&P Global0.3% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- BiodesixBDSX<0.1% of the fund
- Ishares TRIYF<0.1% of the fund
- First TR Exchng Traded FD VIILDR<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Silexion TherapeuticsSLXN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.5% of the fund+2%
- AlphabetGOOGL1.8% of the fund+3%
- Amazon.comAMZN1.0% of the fund+6%
- Schwab Strategic TRSCHF0.9% of the fund+4%
- Schwab Strategic TRSCHX0.6% of the fund+6%
- L3harris TechnologiesLHX0.6% of the fund+8%
- ChevronCVX0.6% of the fund+9%
- VisaV0.6% of the fund+8%
- PepsiCoPEP0.5% of the fund+14%
- Vertex PharmaceuticalsVRTX0.4% of the fund+3%
- MedtronicMDT0.4% of the fund+10%
- General DynamicsGD0.3% of the fund+2%
- Schwab Strategic TRSCHE0.2% of the fund+3%
- Meta PlatformsMETA0.2% of the fund+3%
- Ishares TRDVY0.2% of the fund+3%
- Vanguard Index FDSVB0.2% of the fund+3%
- Duke EnergyDUK0.1% of the fund+4%
- NewmontNEM<0.1% of the fund+50%
- BroadcomAVGO<0.1% of the fund+209%
- Ishares TRAGG<0.1% of the fund+3%
- Dollar TreeDLTR<0.1% of the fund+2%
- Vanguard Index FDSVTV<0.1% of the fund+58%
- Federal Realty Investment TrustFRT<0.1% of the fund+244%
- Ishares TRIVV<0.1% of the fund+17%
- Vanguard Index FDSVOO<0.1% of the fund+8%
Cut
Sold some of their stake.
- Applied MaterialsAMAT5.0% of the fund-5%
- CorningGLW2.7% of the fund-3%
- Standex InternationalSXI1.2% of the fund-4%
- CumminsCMI0.3% of the fund-3%
- Goldman Sachs ETF TRGSEW0.3% of the fund-2%
- Ishares TRSTIP0.1% of the fund-2%
- Eaton Vance Municipal Bond FundEIM0.1% of the fund-3%
- Travelers CompaniesTRV<0.1% of the fund-12%
- Becton DickinsonBDX<0.1% of the fund-5%
- VerisignVRSN<0.1% of the fund-4%
- IsharesIEMG<0.1% of the fund-17%
- Ishares TRIWS<0.1% of the fund-12%
- Philip Morris InternationalPM<0.1% of the fund-3%
- Ishares TRIJR<0.1% of the fund-8%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-32%
- Helen of TroyHELE<0.1% of the fund-14%
- WatersWAT<0.1% of the fund-50%
- Versant Media GroupVSNT<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- S&P GlobalSPGI-100%
- Sealed Air Corp New-100%
- Vanguard BD Index FDSBLV-100%
- DuPont de NemoursDD-100%
- Silexion Therapeutics-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 6.3%
- Value
- $16m
- Shares
- 21
Held
- Schwab Strategic TRSCHO
- Share
- 1.8%
- Value
- $5m
- Shares
- 188,599
Held
- Schwab Strategic TRSCHR
- Share
- 1.1%
- Value
- $3m
- Shares
- 113,892
Held
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $2m
- Shares
- 83,227
+4%
- Goldman Sachs ETF TRGBIL
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,110
Held
- Ishares U S ETF TRNEAR
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,103
Held
- Ishares TRTIP
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,675
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,232
New
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 50,700
+6%
- S&P Global
- Share
- 0.3%
- Value
- $790,492
- Shares
- 1,941
New
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $789,394
- Shares
- 3,951
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $685,483
- Shares
- 7,260
-2%
- NutrienNTR
- Share
- 0.3%
- Value
- $634,158
- Shares
- 10,074
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $633,375
- Shares
- 19,974
Held
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $609,304
- Shares
- 32,688
Held
- Ishares TRICVT
- Share
- 0.2%
- Value
- $535,695
- Shares
- 4,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 6.3% | $16m | 21 | Held |
| CaterpillarCAT | 5.9% | $15m | 13,849 | Held |
| AppleAAPL | 5.8% | $14m | 49,984 | Held |
| Applied MaterialsAMAT | 5.0% | $13m | 17,343 | -5% |
| Berkshire HathawayBRK-B | 4.1% | $10m | 20,735 | Held |
| CorningGLW | 2.7% | $7m | 26,330 | -3% |
| MicrosoftMSFT | 2.5% | $6m | 16,958 | +2% |
| Schwab Strategic TRSCHO | 1.8% | $5m | 188,599 | Held |
| AlphabetGOOGL | 1.8% | $4m | 12,280 | +3% |
| Parker-HannifinPH | 1.6% | $4m | 4,214 | Held |
| Cisco SystemsCSCO | 1.5% | $4m | 31,392 | Held |
| Advanced Micro DevicesAMD | 1.4% | $3m | 5,872 | Held |
| Standex InternationalSXI | 1.2% | $3m | 8,281 | -4% |
| Johnson & JohnsonJNJ | 1.2% | $3m | 11,532 | Held |
| US BancorpUSB | 1.1% | $3m | 46,893 | Held |
| Schwab Strategic TRSCHR | 1.1% | $3m | 113,892 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $3m | 5,462 | Held |
| Vishay IntertechnologyVSH | 1.1% | $3m | 49,447 | Held |
| CitigroupC | 1.0% | $3m | 18,714 | Held |
| MerckMRK | 1.0% | $3m | 19,803 | Held |
| Amazon.comAMZN | 1.0% | $3m | 10,533 | +6% |
| Verizon CommunicationsVZ | 1.0% | $3m | 59,207 | Held |
| AbbVieABBV | 1.0% | $2m | 9,770 | Held |
| ABM IndustriesABM | 1.0% | $2m | 54,686 | Held |
| Union PacificUNP | 0.9% | $2m | 8,605 | Held |
| MckessonMCK | 0.9% | $2m | 3,064 | Held |
| Schwab Strategic TRSCHF | 0.9% | $2m | 83,227 | +4% |
| CSXCSX | 0.9% | $2m | 47,562 | Held |
| OracleORCL | 0.9% | $2m | 15,206 | Held |
| Procter & GamblePG | 0.9% | $2m | 15,130 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 6,617 | Held |
| Norfolk SouthernNSC | 0.9% | $2m | 6,850 | Held |
| Goldman Sachs ETF TRGBIL | 0.8% | $2m | 19,110 | Held |
| AllstateALL | 0.7% | $2m | 7,827 | Held |
| Ishares U S ETF TRNEAR | 0.7% | $2m | 36,103 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 21,657 | Held |
| TargetTGT | 0.7% | $2m | 13,294 | Held |
| Northrop GrummanNOC | 0.7% | $2m | 3,384 | Held |
| Lockheed MartinLMT | 0.7% | $2m | 3,236 | Held |
| Honeywell InternationalHON | 0.7% | $2m | 7,272 | New |
| Ishares TRTIP | 0.6% | $2m | 14,675 | Held |
| Honeywell AerospaceHONA | 0.6% | $2m | 7,232 | New |
| American ExpressAXP | 0.6% | $2m | 4,636 | Held |
| Schwab Strategic TRSCHX | 0.6% | $1m | 50,700 | +6% |
| Trane TechnologiesTT | 0.6% | $1m | 3,027 | Held |
| Emerson ElectricEMR | 0.6% | $1m | 9,874 | Held |
| L3harris TechnologiesLHX | 0.6% | $1m | 4,835 | +8% |
| ChevronCVX | 0.6% | $1m | 8,423 | +9% |
| VisaV | 0.6% | $1m | 4,021 | +8% |
| Abbott LaboratoriesABT | 0.5% | $1m | 14,522 | Held |
| ST JOEJOE | 0.5% | $1m | 20,694 | Held |
| PfizerPFE | 0.5% | $1m | 52,493 | Held |
| TextronTXT | 0.5% | $1m | 13,746 | Held |
| IngredionINGR | 0.5% | $1m | 12,637 | Held |
| PepsiCoPEP | 0.5% | $1m | 8,614 | +14% |
| WalmartWMT | 0.5% | $1m | 10,126 | Held |
| Home DepotHD | 0.4% | $1m | 3,114 | Held |
| Archer-Daniels-MidlandADM | 0.4% | $1m | 14,203 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 18,688 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $1m | 2,152 | +3% |
| Lowe's CompaniesLOW | 0.4% | $1m | 4,759 | Held |
| MedtronicMDT | 0.4% | $1m | 13,190 | +10% |
| Cardinal HealthCAH | 0.4% | $1m | 4,290 | Held |
| CVS HealthCVS | 0.4% | $1m | 9,843 | Held |
| NXP SemiconductorsNXPI | 0.3% | $856,579 | 3,048 | Held |
| MetLifeMET | 0.3% | $845,417 | 9,992 | Held |
| C. H. Robinson WorldwideCHRW | 0.3% | $843,387 | 4,478 | Held |
| Booking HoldingsBKNG | 0.3% | $835,411 | 4,687 | Held |
| S&P Global | 0.3% | $790,492 | 1,941 | New |
| General DynamicsGD | 0.3% | $789,601 | 2,229 | +2% |
| Ishares TRVLUE | 0.3% | $789,394 | 3,951 | Held |
| ConocoPhillipsCOP | 0.3% | $776,603 | 7,470 | Held |
| Southwest AirlinesLUV | 0.3% | $776,596 | 15,103 | Held |
| Constellation BrandsSTZ | 0.3% | $764,717 | 5,498 | Held |
| CumminsCMI | 0.3% | $762,421 | 1,069 | -3% |
| RevvityRVTY | 0.3% | $760,128 | 6,832 | Held |
| Tyson FoodsTSN | 0.3% | $749,746 | 13,096 | Held |
| AmgenAMGN | 0.3% | $745,243 | 2,058 | Held |
| ChubbCB | 0.3% | $744,176 | 2,184 | Held |
| 3MMMM | 0.3% | $712,566 | 4,401 | Held |
| Walt DisneyDIS | 0.3% | $690,162 | 7,171 | Held |
| Goldman Sachs ETF TRGSEW | 0.3% | $685,483 | 7,260 | -2% |
| Lam ResearchLRCX | 0.3% | $652,168 | 1,505 | Held |
| NutrienNTR | 0.3% | $634,158 | 10,074 | Held |
| Schwab Strategic TRSCHD | 0.3% | $633,375 | 19,974 | Held |
| Capital One FinancialCOF | 0.2% | $623,326 | 3,107 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $619,799 | 994 | Held |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $609,304 | 32,688 | Held |
| Texas InstrumentsTXN | 0.2% | $599,419 | 2,011 | Held |
| Johnson Controls InternationalJCI | 0.2% | $592,768 | 4,057 | Held |
| Werner EnterprisesWERN | 0.2% | $580,885 | 13,320 | Held |
| Altria GroupMO | 0.2% | $560,203 | 7,786 | Held |
| EatonETN | 0.2% | $541,172 | 1,270 | Held |
| Ishares TRICVT | 0.2% | $535,695 | 4,400 | Held |
| International Flavors & FragrancesIFF | 0.2% | $530,985 | 6,703 | Held |
| KeycorpKEY | 0.2% | $525,194 | 22,785 | Held |
| Genuine PartsGPC | 0.2% | $524,421 | 4,445 | Held |
| Digital Realty TrustDLR | 0.2% | $523,296 | 2,914 | Held |
| Fortune Brands InnovationsFBIN | 0.2% | $520,946 | 9,489 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $519,119 | 1,087 | Held |
Showing the largest 100 of 426.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology23.5%
Industrials20.9%
Financial services12.2%
Health care10.3%
Everyday goods5.0%
Media & telecom3.5%
Retail & consumer3.2%
Energy1.2%
Materials1.1%
Real estate1.1%
Utilities0.4%
Other17.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.