Institutional Manager · CIK 0001740063
Pflug Koory, LLC
OMAHA, NE · File #028-18874
Latest AUM
$214.3M
Positions
418
Top-10 Concentration
49.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025418 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Sep 2025415 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Jun 2025410 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Mar 2025394 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Dec 2024399 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Dec 2024398 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Mar 2024404 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Dec 2023402 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Sep 2023409 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Jun 2023423 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Mar 2023428 pos · $179,863
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.9M | 10.46% |
| 2 | APPLE INC | AAPL | 49,937 | $13.6M | 8.96% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,168 | $10.1M | 6.69% |
| 4 | CATERPILLAR INC | CAT | 13,849 | $7.9M | 5.24% |
| 5 | MICROSOFT CORP | MSFT | 16,222 | $7.8M | 5.18% |
| 6 | APPLIED MATLS INC | 038222105 | 21,022 | $5.4M | 3.57% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 186,185 | $4.5M | 3.00% |
| 8 | PARKER-HANNIFIN CORP | PH | 4,225 | $3.7M | 2.45% |
| 9 | ALPHABET INC | GOOG | 10,901 | $3.4M | 2.25% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,399 | $3.1M | 2.07% |
| 11 | ORACLE CORP | ORCL-PD | 15,206 | $3.0M | 1.96% |
| 12 | HONEYWELL INTL INC | 438516106 | 14,562 | $2.8M | 1.88% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 112,062 | $2.8M | 1.86% |
| 14 | MCKESSON CORP | MCK | 3,066 | $2.5M | 1.66% |
| 15 | US BANCORP DEL | USB-PS | 47,008 | $2.5M | 1.66% |
| 16 | CISCO SYS INC | CSCO | 31,773 | $2.4M | 1.62% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,691 | $2.4M | 1.60% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 59,309 | $2.4M | 1.59% |
| 19 | CORNING INC | GLW | 27,503 | $2.4M | 1.59% |
| 20 | ABM INDS INC | 000957100 | 55,074 | $2.3M | 1.54% |