Pflug Koory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 13,849 | 13,841 | -8 | 7,933,508 | 9,805,586 | 4.49% | +1,872,078 |
| CORNING INC(GLW) | 27,503 | 27,136 | -367 | 2,408,163 | 3,689,682 | 1.69% | +1,281,519 |
| APPLIED MATLS INC | 21,022 | 18,316 | -2,706 | 5,402,444 | 6,260,226 | 2.87% | +857,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,309 | 59,309 | 0 | 2,415,656 | 2,977,312 | 1.36% | +561,656 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 32,688 | +32,688 | 0 | 525,296 | 0.24% | +525,296 |
| SCHWAB STRATEGIC TR | 61,382 | 79,765 | +18,383 | 1,475,633 | 1,974,194 | 0.90% | +498,561 |
| HONEYWELL INTL INC(HON) | 14,562 | 14,562 | 0 | 2,840,901 | 3,291,449 | 1.51% | +450,548 |
| JOHNSON & JOHNSON(JNJ) | 11,691 | 11,682 | -9 | 2,419,452 | 2,855,548 | 1.31% | +436,096 |
| CHEVRON CORPORATION(CVX) | 7,727 | 7,727 | 0 | 1,177,672 | 1,598,716 | 0.73% | +421,044 |
| LOCKHEED MARTIN CORP(LMT) | 3,236 | 3,236 | 0 | 1,565,156 | 1,955,806 | 0.90% | +390,650 |
| NORTHROP GRUMMAN CORP(NOC) | 3,379 | 3,379 | 0 | 1,926,740 | 2,305,289 | 1.06% | +378,549 |
| TESLA INC(TSLA) | 27 | 1,027 | +1,000 | 12,142 | 381,787 | 0.17% | +369,645 |
| STANDEX INTL CORP(SXI) | 8,640 | 8,640 | 0 | 1,877,299 | 2,201,990 | 1.01% | +324,691 |
| MERCK & CO INC(MRK) | 19,678 | 19,792 | +114 | 2,071,306 | 2,380,780 | 1.09% | +309,474 |
| TARGET CORP(TGT) | 13,732 | 13,557 | -175 | 1,342,303 | 1,643,108 | 0.75% | +300,805 |
| CONOCOPHILLIPS(COP) | 7,470 | 7,470 | 0 | 699,286 | 986,067 | 0.45% | +286,781 |
| SCHWAB STRATEGIC TR | 36,557 | 47,797 | +11,240 | 983,746 | 1,225,514 | 0.56% | +241,768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,485 | 4,485 | 0 | 1,316,661 | 1,547,998 | 0.71% | +231,337 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,729,886 | 1,958,947 | 0.90% | +229,061 |
| ARCHER DANIELS MIDLAND CO | 14,453 | 14,453 | 0 | 830,928 | 1,050,620 | 0.48% | +219,692 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 50,417 | 50,267 | -150 | 730,542 | 904,806 | 0.41% | +174,264 |
| PFIZER INC(PFE) | 52,435 | 52,533 | +98 | 1,305,632 | 1,475,127 | 0.68% | +169,495 |
| AMAZON COM INC(AMZN) | 8,274 | 9,982 | +1,708 | 1,909,692 | 2,078,849 | 0.95% | +169,157 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,172 | 35,492 | +3,320 | 1,643,992 | 1,804,234 | 0.83% | +160,242 |
| NUTRIEN LTD(NTR) | 10,074 | 10,074 | 0 | 621,767 | 760,184 | 0.35% | +138,417 |
| MCKESSON CORP(MCK) | 3,066 | 3,064 | -2 | 2,515,009 | 2,651,463 | 1.21% | +136,454 |
| WALMART INC(WMT) | 10,101 | 10,101 | 0 | 1,125,360 | 1,255,361 | 0.58% | +130,001 |
| UNION PAC CORP(UNP) | 8,440 | 8,571 | +131 | 1,952,341 | 2,079,496 | 0.95% | +127,155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,888 | 18,888 | 0 | 1,018,819 | 1,145,557 | 0.52% | +126,738 |
| VANGUARD INDEX FDS | 760 | 1,214 | +454 | 196,089 | 317,901 | 0.15% | +121,812 |
| EXXON MOBIL CORP | 2,282 | 2,282 | 0 | 274,616 | 387,164 | 0.18% | +112,548 |
| PHILLIPS 66(PSX) | 2,094 | 2,094 | 0 | 270,264 | 381,563 | 0.17% | +111,299 |
| SCHWAB STRATEGIC TR | 186,185 | 191,515 | +5,330 | 4,537,335 | 4,648,070 | 2.13% | +110,735 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,122 | 5,862 | +740 | 1,096,928 | 1,192,507 | 0.55% | +95,579 |
| PEPSICO INC(PEP) | 7,557 | 7,574 | +17 | 1,084,581 | 1,176,166 | 0.54% | +91,585 |
| CONSTELLATION BRANDS INC(STZ) | 5,330 | 5,468 | +138 | 735,327 | 820,200 | 0.38% | +84,873 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,072 | 0 | 1,195,622 | 1,280,225 | 0.59% | +84,603 |
| FEDEX CORP(FDX) | 1,144 | 1,144 | 0 | 330,456 | 407,470 | 0.19% | +77,014 |
| DIGITAL RLTY TR INC(DLR) | 2,914 | 2,914 | 0 | 450,825 | 525,132 | 0.24% | +74,307 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,796 | 12,796 | 0 | 410,240 | 484,201 | 0.22% | +73,961 |
| DEERE & CO(DE) | 796 | 788 | -8 | 370,594 | 443,880 | 0.20% | +73,286 |
| SCHWAB STRATEGIC TR | 19,330 | 19,621 | +291 | 530,210 | 601,981 | 0.28% | +71,771 |
| TYSON FOODS INC(TSN) | 13,096 | 13,096 | 0 | 767,688 | 839,061 | 0.38% | +71,373 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 1,228,603 | 1,299,583 | 0.60% | +70,980 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,225 | 0 | 3,713,606 | 3,782,389 | 1.73% | +68,783 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 682 | +682 | 0 | 64,019 | 0.03% | +64,019 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 257,628 | 321,561 | 0.15% | +63,933 |
| ALTRIA GROUP INC(MO) | 7,769 | 7,756 | -13 | 447,961 | 511,818 | 0.23% | +63,857 |
| FASTENAL CO(FAST) | 9,396 | 9,396 | 0 | 377,061 | 435,974 | 0.20% | +58,913 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 292,100 | 349,735 | 0.16% | +57,635 |
| AMGEN INC(AMGN) | 2,049 | 2,049 | 0 | 670,658 | 720,941 | 0.33% | +50,283 |
| JOHNSON CONTROLS INTERNATION SHS | 4,057 | 4,057 | 0 | 485,826 | 531,264 | 0.24% | +45,438 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,017 | 0 | 349,929 | 391,580 | 0.18% | +41,651 |
| LINDE PLC(LIN) | 575 | 575 | 0 | 245,174 | 285,062 | 0.13% | +39,888 |
| SNAP INC(SNAP) | 1,900 | 11,900 | +10,000 | 15,333 | 54,740 | 0.03% | +39,407 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 40,000 | +40,000 | 0 | 39,200 | 0.02% | +39,200 |
| DUKE ENERGY CORP NEW(DUK) | 2,765 | 2,765 | 0 | 324,086 | 362,049 | 0.17% | +37,963 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 1,087 | 0 | 330,328 | 367,352 | 0.17% | +37,024 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 226,795 | 262,061 | 0.12% | +35,266 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,703 | 6,703 | 0 | 451,692 | 486,278 | 0.22% | +34,586 |
| INGREDION INC(INGR) | 12,573 | 12,607 | +34 | 1,386,299 | 1,420,305 | 0.65% | +34,006 |
| BUNGE GLOBAL SA(BG) | 875 | 875 | 0 | 77,945 | 111,300 | 0.05% | +33,355 |
| CUMMINS INC(CMI) | 1,105 | 1,105 | 0 | 564,047 | 594,512 | 0.27% | +30,465 |
| CHUBB LTD SWITZ COM | 2,143 | 2,143 | 0 | 668,873 | 698,468 | 0.32% | +29,595 |
| ISHARES TR | 2,608 | 2,613 | +5 | 368,112 | 395,676 | 0.18% | +27,564 |
| EATON CORP PLC(ETN) | 1,342 | 1,270 | -72 | 427,440 | 454,241 | 0.21% | +26,801 |
| WELLTOWER INC(WELL) | 2,190 | 2,190 | 0 | 406,486 | 432,985 | 0.20% | +26,499 |
| CARDINAL HEALTH INC(CAH) | 4,295 | 4,290 | -5 | 882,623 | 906,520 | 0.42% | +23,897 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,497 | 4,497 | 0 | 722,938 | 746,817 | 0.34% | +23,879 |
| ISHARES TR MSCI USA VALUE | 3,950 | 3,951 | +1 | 540,134 | 561,725 | 0.26% | +21,591 |
| COLGATE PALMOLIVE CO(CL) | 3,588 | 3,573 | -15 | 283,524 | 304,527 | 0.14% | +21,003 |
| MONDELEZ INTL INC(MDLZ) | 5,445 | 5,445 | 0 | 293,104 | 313,850 | 0.14% | +20,746 |
| BROADCOM INC(AVGO) | 30 | 97 | +67 | 10,524 | 30,149 | 0.01% | +19,625 |
| WATERS CORP(WAT) | 0 | 62 | +62 | 0 | 18,464 | 0.01% | +18,464 |
| GILEAD SCIENCES INC(GILD) | 1,962 | 1,857 | -105 | 240,816 | 258,810 | 0.12% | +17,994 |
| ITT INC(ITT) | 1,042 | 1,042 | 0 | 180,797 | 198,532 | 0.09% | +17,735 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 285 | 473 | +188 | 25,140 | 42,622 | 0.02% | +17,482 |
| GENERAL DYNAMICS CORP(GD) | 2,169 | 2,177 | +8 | 730,216 | 747,190 | 0.34% | +16,974 |
| COCA COLA CO(KO) | 2,677 | 2,677 | 0 | 187,149 | 203,586 | 0.09% | +16,437 |
| VALERO ENERGY CORP(VLO) | 175 | 175 | 0 | 28,418 | 43,132 | 0.02% | +14,714 |
| ISHARES TR CONV BD ETF | 4,399 | 4,399 | 0 | 433,289 | 447,821 | 0.21% | +14,532 |
| PROCTER & GAMBLE CO(PG) | 15,148 | 15,130 | -18 | 2,170,860 | 2,185,377 | 1.00% | +14,517 |
| ALPHABET INC(GOOG) | 10,901 | 11,913 | +1,012 | 3,411,885 | 3,425,584 | 1.57% | +13,699 |
| ISHARES TR 0-5 YR TIPS ETF | 2,718 | 2,808 | +90 | 278,245 | 290,380 | 0.13% | +12,135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 264 | +264 | 0 | 12,069 | 0.01% | +12,069 |
| INVESCO QQQ TR | 124 | 152 | +28 | 76,222 | 87,818 | 0.04% | +11,596 |
| SCHWAB STRATEGIC TR | 112,062 | 113,265 | +1,203 | 2,810,505 | 2,821,442 | 1.29% | +10,937 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 122,816 | 133,148 | 0.06% | +10,332 |
| ONEOK INC NEW(OKE) | 595 | 595 | 0 | 43,733 | 53,782 | 0.02% | +10,049 |
| CISCO SYS INC(CSCO) | 31,773 | 31,673 | -100 | 2,447,474 | 2,457,508 | 1.13% | +10,034 |
| SNAP ON INC(SNA) | 520 | 520 | 0 | 179,192 | 188,874 | 0.09% | +9,682 |
| STARBUCKS CORP(SBUX) | 1,743 | 1,743 | 0 | 146,778 | 156,155 | 0.07% | +9,377 |
| SCHWAB STRATEGIC TR | 2,453 | 2,453 | 0 | 110,914 | 120,041 | 0.06% | +9,127 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,777 | 3,856 | +79 | 339,628 | 348,660 | 0.16% | +9,032 |
| WASTE MGMT INC DEL(WM) | 884 | 884 | 0 | 194,224 | 203,134 | 0.09% | +8,910 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,619 | 1,619 | 0 | 103,681 | 112,310 | 0.05% | +8,629 |
| SMURFIT WESTROCK PLC(SW) | 7,292 | 7,292 | 0 | 281,982 | 290,586 | 0.13% | +8,604 |
| SONOCO PRODS CO(SON) | 810 | 810 | 0 | 35,348 | 43,813 | 0.02% | +8,465 |
| RTX CORPORATION(RTX) | 890 | 890 | 0 | 163,226 | 171,681 | 0.08% | +8,455 |
| ANALOG DEVICES INC(ADI) | 176 | 176 | 0 | 47,731 | 55,993 | 0.03% | +8,262 |