AI Portfolio Summary
In 2026 Q1, Pflug Koory, LLC maintained a portfolio of 425 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.8%. The fund also reduced its exposure to APPLIED MATLS INC by 12.9%.
Total Positions
425
Quarter
2026 Q1
Top Holding
BRK/A (6.9%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.91% | 7.40% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
21 | $15,080,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.81% | 6.33% |
#2
Prev: #2
|
4.3 | -2 | -0.0% |
P
S
|
49,935 | $12,672,927 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.49% | 3.70% |
#3
1
Prev: #4
|
3.3 | -8 | -0.1% |
P
S
|
13,841 | $9,805,586 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.46% | 4.73% |
#4
1
Prev: #3
|
2.8 | 162 | 0.8% |
P
S
|
20,330 | $9,742,136 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.87% | 2.52% |
#5
1
Prev: #6
|
2.1 | -2,706 | -12.9% |
P
S
|
18,316 | $6,260,226 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.66% |
#6
1
Prev: #5
|
1.6 | 353 | 2.2% |
P
S
|
16,575 | $6,135,740 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.12% |
#7
Prev: #7
|
1.4 | 5,330 | 2.9% |
P
S
|
191,515 | $4,648,070 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.73% | 1.73% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
4,225 | $3,782,389 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 1.69% | 1.12% |
#9
10
Prev: #19
|
1.2 | -367 | -1.3% |
P
S
|
27,136 | $3,689,682 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.59% |
#10
1
Prev: #9
|
2.6 | 1,012 | 9.3% |
P
S
|
11,913 | $3,425,584 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.51% | 1.33% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
14,562 | $3,291,449 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.36% | 1.13% |
#12
6
Prev: #18
|
1.5 | no change | no change |
P
S
|
59,309 | $2,977,312 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.13% |
#13
4
Prev: #17
|
1.0 | -9 | -0.1% |
P
S
|
11,682 | $2,855,548 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.31% |
#14
1
Prev: #13
|
1.0 | 1,203 | 1.1% |
P
S
|
113,265 | $2,821,442 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.46% |
#15
5
Prev: #10
|
1.0 | 12 | 0.2% |
P
S
|
5,411 | $2,659,669 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.21% | 1.17% |
#16
2
Prev: #14
|
1.0 | -2 | -0.1% |
P
S
|
3,064 | $2,651,463 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.14% |
#17
1
Prev: #16
|
1.0 | -100 | -0.3% |
P
S
|
31,673 | $2,457,508 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 1.12% | 1.17% |
#18
3
Prev: #15
|
1.4 | no change | no change |
P
S
|
47,008 | $2,444,886 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.97% |
#19
6
Prev: #25
|
0.9 | 114 | 0.6% |
P
S
|
19,792 | $2,380,780 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.06% | 0.90% |
#20
9
Prev: #29
|
1.4 | no change | no change |
P
S
|
3,379 | $2,305,289 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 1.38% |
#21
10
Prev: #11
|
1.4 | no change | no change |
P
S
|
15,206 | $2,236,955 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.01% | 0.88% |
#22
10
Prev: #32
|
1.4 | no change | no change |
P
S
|
8,640 | $2,201,990 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.01% |
#23
Prev: #23
|
0.9 | -18 | -0.1% |
P
S
|
15,130 | $2,185,377 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | 1.02% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
18,714 | $2,122,355 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 1.04% |
#25
4
Prev: #21
|
0.9 | -7 | -0.1% |
P
S
|
9,755 | $2,121,615 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABM
ABM INDS INC
|
Industrials | 0.97% | 1.09% |
#26
6
Prev: #20
|
0.9 | -33 | -0.1% |
P
S
|
55,041 | $2,120,179 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 0.91% |
#27
1
Prev: #28
|
0.9 | 131 | 1.6% |
P
S
|
8,571 | $2,079,496 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.89% |
#28
2
Prev: #30
|
2.9 | 1,708 | 20.6% |
P
S
|
9,982 | $2,078,849 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.90% | 0.69% |
#29
11
Prev: #40
|
2.9 | 18,383 | 29.9% |
P
S
|
79,765 | $1,974,194 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.90% | 0.92% |
#30
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
6,861 | $1,969,107 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.90% | 0.81% |
#31
3
Prev: #34
|
1.4 | no change | no change |
P
S
|
47,721 | $1,958,947 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 0.73% |
#32
7
Prev: #39
|
1.4 | no change | no change |
P
S
|
3,236 | $1,955,806 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.99% |
#33
9
Prev: #24
|
0.9 | -1 | -0.0% |
P
S
|
6,617 | $1,946,457 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.88% | 0.89% |
#34
3
Prev: #31
|
0.9 | 15 | 0.1% |
P
S
|
19,096 | $1,913,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.83% | 0.77% |
#35
1
Prev: #36
|
2.3 | 3,320 | 10.3% |
P
S
|
35,492 | $1,804,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.94% |
#36
10
Prev: #26
|
1.3 | no change | no change |
P
S
|
21,657 | $1,724,114 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.75% | 0.63% |
#37
5
Prev: #42
|
0.8 | -175 | -1.3% |
P
S
|
13,557 | $1,643,108 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.74% | 0.76% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
7,827 | $1,622,850 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.74% | 0.75% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
14,673 | $1,619,284 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.55% |
#40
10
Prev: #50
|
1.3 | no change | no change |
P
S
|
7,727 | $1,598,716 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.71% | 0.61% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
4,485 | $1,547,998 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.85% |
#42
9
Prev: #33
|
1.3 | no change | no change |
P
S
|
14,522 | $1,490,974 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.61% |
#43
1
Prev: #44
|
0.8 | 98 | 0.2% |
P
S
|
52,533 | $1,475,127 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.65% | 0.65% |
#44
3
Prev: #41
|
0.8 | 34 | 0.3% |
P
S
|
12,607 | $1,420,305 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.80% |
#45
10
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,636 | $1,402,297 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.60% | 0.57% |
#46
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
20,694 | $1,299,583 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.56% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,072 | $1,280,225 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.60% |
#48
3
Prev: #45
|
0.7 | 23 | 0.2% |
P
S
|
9,740 | $1,276,135 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.53% |
#49
4
Prev: #53
|
1.2 | no change | no change |
P
S
|
10,101 | $1,255,361 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.46% |
#50
9
Prev: #59
|
2.7 | 11,240 | 30.7% |
P
S
|
47,797 | $1,225,514 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 425 holdings