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Pflug Koory, LLC

Portfolio Manager
Pflug Koory, LLC
Performance
+0.88% (2026 Q1)
AUM (13F)
$218.25M
# of Holdings
419
Performance Rank
Allocation (Top 20)
46.77%

Pflug Koory, LLC Holdings Map

Top 50 Pflug Koory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
6.91%21$15.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 23 shares2025-Q3: 21 shares2025-Q4: 21 shares2026-Q1: 21 shares
$299850.00(+142.62%)
2026-03-31
AAPL
APPLE INC
5.81%49.9K$12.7M
-0.00%(-2)
2025-Q1: 52.3K shares2025-Q2: 50.3K shares2025-Q3: 51.0K shares2025-Q4: 49.9K shares2026-Q1: 49.9K shares
$37.08(+706.06%)
2026-03-31
CAT
CATERPILLAR INC
4.49%13.8K$9.8M
-0.06%(-8)
2025-Q1: 13.9K shares2025-Q2: 13.9K shares2025-Q3: 13.9K shares2025-Q4: 13.8K shares2026-Q1: 13.8K shares
$120.87(+646.50%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.46%20.3K$9.7M
+0.80%(+162)
2025-Q1: 17.1K shares2025-Q2: 18.9K shares2025-Q3: 20.1K shares2025-Q4: 20.2K shares2026-Q1: 20.3K shares
$232.52(+108.81%)
2026-03-31
AMAT
APPLIED MATLS INC
2.87%18.3K$6.3M
-12.87%(-2.71K)
2025-Q1: 22.8K shares2025-Q2: 22.7K shares2025-Q3: 22.8K shares2025-Q4: 21.0K shares2026-Q1: 18.3K shares
$35.28(+1137.66%)
2026-03-31
MSFT
MICROSOFT CORP
2.81%16.6K$6.1M
+2.18%(+353)
2025-Q1: 16.1K shares2025-Q2: 16.1K shares2025-Q3: 16.2K shares2025-Q4: 16.2K shares2026-Q1: 16.6K shares
$116.81(+246.90%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
2.13%191.5K$4.6M
+2.86%(+5.33K)
2025-Q1: 87.2K shares2025-Q2: 135.6K shares2025-Q3: 148.7K shares2025-Q4: 186.2K shares2026-Q1: 191.5K shares
$24.33(-0.72%)
2026-03-31
PH
PARKER-HANNIFIN CORP
1.73%4.2K$3.8M
+0.00%(+0)
2025-Q1: 4.2K shares2025-Q2: 4.2K shares2025-Q3: 4.2K shares2025-Q4: 4.2K shares2026-Q1: 4.2K shares
$250.11(+252.80%)
2026-03-31
GLW
CORNING INC
1.69%27.1K$3.7M
-1.33%(-367)
2025-Q1: 31.6K shares2025-Q2: 31.5K shares2025-Q3: 31.5K shares2025-Q4: 27.5K shares2026-Q1: 27.1K shares
$33.52(+516.08%)
2026-03-31
GOOGL
ALPHABET INC
1.57%11.9K$3.4M
+9.28%(+1.01K)
2025-Q1: 10.3K shares2025-Q2: 11.2K shares2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 11.9K shares
$112.28(+258.60%)
2026-03-31

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