Institutional Manager · CIK 0001740063

Pflug Koory, LLC

OMAHA, NE · File #028-18874

Latest AUM

$214.3M

Positions

418

Top-10 Concentration

49.9%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524862	+37,525	+$914,486	-$4,444
REDUCE	APPLIED MATLS INC	038222105	-1,782	-$457,956	+$1.2M
ADD	SCHWAB STRATEGIC TR	808524805	+16,327	+$392,504	+$34,247
ADD	ISHARES U S ETF TR	46431W507	+7,218	+$368,840	-$4,502
REDUCE	CUMMINS INC	CMI	-712	-$363,440	+$160,041
REDUCE	CORNING INC	GLW	-3,961	-$346,825	+$173,996
REDUCE	TRANE TECHNOLOGIES PLC	TT	-807	-$314,084	-$127,077
REDUCE	VISHAY INTERTECHNOLOGY INC	VSH	-21,330	-$309,072	-$58,115
REDUCE	APPLE INC	AAPL	-1,081	-$293,879	+$879,026
REDUCE	ABM INDS INC	000957100	-4,745	-$200,713	-$228,509

Sector Allocation

15.1%$32.3M

14.4%$30.9M

10.3%$22.2M

4.0%$8.6M

3.1%$6.8M

Consumer Discretionary

2.9%$6.1M

Communication Services

1.4%$3.1M

1.3%$2.7M

0.8%$1.8M

0.6%$1.3M

0.0%$815

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025418 pos · $214.3M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025415 pos · $210.9M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025410 pos · $197.0M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025394 pos · $179.6M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024399 pos · $197.6M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024398 pos · $203.4M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024404 pos · $203.3M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023402 pos · $172.9M

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%