Pflug Koory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 13,841 | +13,841 | 0 | 9,805,586 | 4.49% | +9,805,586 |
| CORNING INC(GLW) | 0 | 27,136 | +27,136 | 0 | 3,689,682 | 1.69% | +3,689,682 |
| APPLIED MATLS INC | 0 | 18,316 | +18,316 | 0 | 6,260,226 | 2.87% | +6,260,226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,309 | +59,309 | 0 | 2,977,312 | 1.36% | +2,977,312 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 32,688 | +32,688 | 0 | 525,296 | 0.24% | +525,296 |
| SCHWAB STRATEGIC TR | 0 | 79,765 | +79,765 | 0 | 1,974,194 | 0.90% | +1,974,194 |
| HONEYWELL INTL INC(HON) | 0 | 14,562 | +14,562 | 0 | 3,291,449 | 1.51% | +3,291,449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,682 | +11,682 | 0 | 2,855,548 | 1.31% | +2,855,548 |
| CHEVRON CORPORATION(CVX) | 0 | 7,727 | +7,727 | 0 | 1,598,716 | 0.73% | +1,598,716 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,236 | +3,236 | 0 | 1,955,806 | 0.90% | +1,955,806 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,379 | +3,379 | 0 | 2,305,289 | 1.06% | +2,305,289 |
| TESLA INC(TSLA) | 0 | 1,027 | +1,027 | 0 | 381,787 | 0.17% | +381,787 |
| STANDEX INTL CORP(SXI) | 0 | 8,640 | +8,640 | 0 | 2,201,990 | 1.01% | +2,201,990 |
| MERCK & CO INC(MRK) | 0 | 19,792 | +19,792 | 0 | 2,380,780 | 1.09% | +2,380,780 |
| TARGET CORP(TGT) | 0 | 13,557 | +13,557 | 0 | 1,643,108 | 0.75% | +1,643,108 |
| CONOCOPHILLIPS(COP) | 0 | 7,470 | +7,470 | 0 | 986,067 | 0.45% | +986,067 |
| SCHWAB STRATEGIC TR | 0 | 47,797 | +47,797 | 0 | 1,225,514 | 0.56% | +1,225,514 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,485 | +4,485 | 0 | 1,547,998 | 0.71% | +1,547,998 |
| CSX CORP(CSX) | 0 | 47,721 | +47,721 | 0 | 1,958,947 | 0.90% | +1,958,947 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,453 | +14,453 | 0 | 1,050,620 | 0.48% | +1,050,620 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 50,267 | +50,267 | 0 | 904,806 | 0.41% | +904,806 |
| PFIZER INC(PFE) | 0 | 52,533 | +52,533 | 0 | 1,475,127 | 0.68% | +1,475,127 |
| AMAZON COM INC(AMZN) | 0 | 9,982 | +9,982 | 0 | 2,078,849 | 0.95% | +2,078,849 |
| ISHARES U S ETF TR | 0 | 35,492 | +35,492 | 0 | 1,804,234 | 0.83% | +1,804,234 |
| NUTRIEN LTD(NTR) | 0 | 10,074 | +10,074 | 0 | 760,184 | 0.35% | +760,184 |
| MCKESSON CORP(MCK) | 0 | 3,064 | +3,064 | 0 | 2,651,463 | 1.21% | +2,651,463 |
| WALMART INC(WMT) | 0 | 10,101 | +10,101 | 0 | 1,255,361 | 0.58% | +1,255,361 |
| UNION PAC CORP(UNP) | 0 | 8,571 | +8,571 | 0 | 2,079,496 | 0.95% | +2,079,496 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,888 | +18,888 | 0 | 1,145,557 | 0.52% | +1,145,557 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 317,901 | 0.15% | +317,901 |
| EXXON MOBIL CORP(XOM) | 0 | 2,282 | +2,282 | 0 | 387,164 | 0.18% | +387,164 |
| PHILLIPS 66(PSX) | 0 | 2,094 | +2,094 | 0 | 381,563 | 0.17% | +381,563 |
| SCHWAB STRATEGIC TR | 0 | 191,515 | +191,515 | 0 | 4,648,070 | 2.13% | +4,648,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,862 | +5,862 | 0 | 1,192,507 | 0.55% | +1,192,507 |
| PEPSICO INC(PEP) | 0 | 7,574 | +7,574 | 0 | 1,176,166 | 0.54% | +1,176,166 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,468 | +5,468 | 0 | 820,200 | 0.38% | +820,200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,072 | +3,072 | 0 | 1,280,225 | 0.59% | +1,280,225 |
| FEDEX CORP(FDX) | 0 | 1,144 | +1,144 | 0 | 407,470 | 0.19% | +407,470 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,914 | +2,914 | 0 | 525,132 | 0.24% | +525,132 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,796 | +12,796 | 0 | 484,201 | 0.22% | +484,201 |
| DEERE & CO(DE) | 0 | 788 | +788 | 0 | 443,880 | 0.20% | +443,880 |
| SCHWAB STRATEGIC TR | 0 | 19,621 | +19,621 | 0 | 601,981 | 0.28% | +601,981 |
| TYSON FOODS INC(TSN) | 0 | 13,096 | +13,096 | 0 | 839,061 | 0.38% | +839,061 |
| ST JOE CO(JOE) | 0 | 20,694 | +20,694 | 0 | 1,299,583 | 0.60% | +1,299,583 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,225 | +4,225 | 0 | 3,782,389 | 1.73% | +3,782,389 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 682 | +682 | 0 | 64,019 | 0.03% | +64,019 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,505 | +1,505 | 0 | 321,561 | 0.15% | +321,561 |
| ALTRIA GROUP INC(MO) | 0 | 7,756 | +7,756 | 0 | 511,818 | 0.23% | +511,818 |
| FASTENAL CO(FAST) | 0 | 9,396 | +9,396 | 0 | 435,974 | 0.20% | +435,974 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,723 | +1,723 | 0 | 349,735 | 0.16% | +349,735 |
| AMGEN INC(AMGN) | 0 | 2,049 | +2,049 | 0 | 720,941 | 0.33% | +720,941 |
| JOHNSON CONTROLS INTERNATION | 0 | 4,057 | +4,057 | 0 | 531,264 | 0.24% | +531,264 |
| TEXAS INSTRS INC(TXN) | 0 | 2,017 | +2,017 | 0 | 391,580 | 0.18% | +391,580 |
| LINDE PLC(LIN) | 0 | 575 | +575 | 0 | 285,062 | 0.13% | +285,062 |
| SNAP INC(SNAP) | 0 | 11,900 | +11,900 | 0 | 54,740 | 0.03% | +54,740 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 40,000 | +40,000 | 0 | 39,200 | 0.02% | +39,200 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,765 | +2,765 | 0 | 362,049 | 0.17% | +362,049 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,087 | +1,087 | 0 | 367,352 | 0.17% | +367,352 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 263 | +263 | 0 | 262,061 | 0.12% | +262,061 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,703 | +6,703 | 0 | 486,278 | 0.22% | +486,278 |
| INGREDION INC(INGR) | 0 | 12,607 | +12,607 | 0 | 1,420,305 | 0.65% | +1,420,305 |
| BUNGE GLOBAL SA(BG) | 0 | 875 | +875 | 0 | 111,300 | 0.05% | +111,300 |
| CUMMINS INC(CMI) | 0 | 1,105 | +1,105 | 0 | 594,512 | 0.27% | +594,512 |
| CHUBB LTD SWITZ | 0 | 2,143 | +2,143 | 0 | 698,468 | 0.32% | +698,468 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 395,676 | 0.18% | +395,676 |
| EATON CORP PLC(ETN) | 0 | 1,270 | +1,270 | 0 | 454,241 | 0.21% | +454,241 |
| WELLTOWER INC(WELL) | 0 | 2,190 | +2,190 | 0 | 432,985 | 0.20% | +432,985 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,290 | +4,290 | 0 | 906,520 | 0.42% | +906,520 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,497 | +4,497 | 0 | 746,817 | 0.34% | +746,817 |
| ISHARES TR | 0 | 3,951 | +3,951 | 0 | 561,725 | 0.26% | +561,725 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,573 | +3,573 | 0 | 304,527 | 0.14% | +304,527 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,445 | +5,445 | 0 | 313,850 | 0.14% | +313,850 |
| BROADCOM INC(AVGO) | 0 | 97 | +97 | 0 | 30,149 | 0.01% | +30,149 |
| WATERS CORP(WAT) | 0 | 62 | +62 | 0 | 18,464 | 0.01% | +18,464 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,857 | +1,857 | 0 | 258,810 | 0.12% | +258,810 |
| ITT INC(ITT) | 0 | 1,042 | +1,042 | 0 | 198,532 | 0.09% | +198,532 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 473 | +473 | 0 | 42,622 | 0.02% | +42,622 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,177 | +2,177 | 0 | 747,190 | 0.34% | +747,190 |
| COCA COLA CO(KO) | 0 | 2,677 | +2,677 | 0 | 203,586 | 0.09% | +203,586 |
| VALERO ENERGY CORP(VLO) | 0 | 175 | +175 | 0 | 43,132 | 0.02% | +43,132 |
| ISHARES TR | 0 | 4,399 | +4,399 | 0 | 447,821 | 0.21% | +447,821 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,130 | +15,130 | 0 | 2,185,377 | 1.00% | +2,185,377 |
| ALPHABET INC(GOOG) | 0 | 11,913 | +11,913 | 0 | 3,425,584 | 1.57% | +3,425,584 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 290,380 | 0.13% | +290,380 |
| SPDR INDEX SHS FDS | 0 | 264 | +264 | 0 | 12,069 | 0.01% | +12,069 |
| INVESCO QQQ TR | 0 | 152 | +152 | 0 | 87,818 | 0.04% | +87,818 |
| SCHWAB STRATEGIC TR | 0 | 113,265 | +113,265 | 0 | 2,821,442 | 1.29% | +2,821,442 |
| NEWMONT CORP(NEM) | 0 | 1,230 | +1,230 | 0 | 133,148 | 0.06% | +133,148 |
| ONEOK INC NEW(OKE) | 0 | 595 | +595 | 0 | 53,782 | 0.02% | +53,782 |
| CISCO SYS INC(CSCO) | 0 | 31,673 | +31,673 | 0 | 2,457,508 | 1.13% | +2,457,508 |
| SNAP ON INC(SNA) | 0 | 520 | +520 | 0 | 188,874 | 0.09% | +188,874 |
| STARBUCKS CORP(SBUX) | 0 | 1,743 | +1,743 | 0 | 156,155 | 0.07% | +156,155 |
| SCHWAB STRATEGIC TR | 0 | 2,453 | +2,453 | 0 | 120,041 | 0.06% | +120,041 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,856 | +3,856 | 0 | 348,660 | 0.16% | +348,660 |
| WASTE MGMT INC DEL(WM) | 0 | 884 | +884 | 0 | 203,134 | 0.09% | +203,134 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 1,619 | +1,619 | 0 | 112,310 | 0.05% | +112,310 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,292 | +7,292 | 0 | 290,586 | 0.13% | +290,586 |
| SONOCO PRODS CO(SON) | 0 | 810 | +810 | 0 | 43,813 | 0.02% | +43,813 |
| RTX CORPORATION(RTX) | 0 | 890 | +890 | 0 | 171,681 | 0.08% | +171,681 |
| ANALOG DEVICES INC(ADI) | 0 | 176 | +176 | 0 | 55,993 | 0.03% | +55,993 |