Pflug Koory, LLC Reduced Holdings in Q1 2025

Pflug Koory, LLC

  • $178 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-359
- 0.68%
$209.68 - $247.1 $75.3K - $88.7K
52.3K $11.6M
MSFT
Microsoft Corp

Technology
-9
- 0.06%
$375.39 - $447.2 $3.38K - $4.02K
16.1K $6.05M
CAT
Caterpillar Inc

Industrials
-50
- 0.36%
$326.75 - $407.63 $16.3K - $20.4K
13.9K $4.58M
TGT
Target Corp

Consumer Defensive
-165
- 1.17%
$103.65 - $142.5 $17.1K - $23.5K
13.9K $1.45M
AMAT
Applied Materials Inc

Technology
-210
- 0.91%
$145.06 - $195.51 $30.5K - $41.1K
22.8K $3.3M
ORCL
Oracle Corp

Technology
-128
- 0.83%
$139.81 - $186.47 $17.9K - $23.9K
15.3K $2.14M
USB
Us Bancorp \De\

Financial Services
-515
- 1.08%
$40.92 - $50.9 $21.1K - $26.2K
47.3K $2M
ABM
Abm Industries Inc

Industrials
-570
- 0.94%
$45.51 - $54.64 $25.9K - $31.1K
60.4K $2.86M
SXI
Standex International Corp

Industrials
-165
- 1.82%
$160.36 - $196.08 $26.5K - $32.4K
8.9K $1.44M
HON
Honeywell International Inc

Industrials
-91
- 0.59%
$202.75 - $226.52 $18.5K - $20.6K
15.3K $3.23M
MRK
Merck & Co., Inc.

Healthcare
-47
- 0.25%
$83.01 - $101.02 $3.9K - $4.75K
19K $1.7M
PH
Parker Hannifin Corp

Industrials
-35
- 0.82%
$591.65 - $707.05 $20.7K - $24.7K
4.24K $2.58M
CSX
Csx Corp

Industrials
-171
- 0.36%
$29.11 - $33.67 $4.98K - $5.76K
47.7K $1.4M
DIS
Walt Disney CO

Communication Services
-225
- 2.63%
$96.87 - $114.0 $21.8K - $25.7K
8.33K $821K
APOG
Apogee Enterprises, Inc.

Industrials
-175
- 4.44%
$46.23 - $71.9 $8.09K - $12.6K
3.77K $174K
BA
Boeing CO

Industrials
-517
- 20.23%
$148.15 - $186.25 $76.6K - $96.3K
2.04K $347K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-32
- 3.08%
$634.14 - $744.83 $20.3K - $23.8K
1.01K $639K
VSH
Vishay Intertechnology Inc

Technology
-700
- 0.87%
$15.9 - $19.1 $11.1K - $13.4K
79.8K $1.27M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.99K
- 54.68%
$24.91 - $29.02 $74.6K - $86.9K
2.48K $62K
CMI
Cummins Inc

Industrials
-40
- 2.01%
$312.92 - $386.07 $12.5K - $15.4K
1.95K $610K
PFE
Pfizer Inc

Healthcare
-411
- 0.77%
$25.01 - $27.13 $10.3K - $11.2K
52.8K $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.03%
$347.25 - $424.87 $347 - $425
3.12K $1.14M
DAL
Delta Air Lines, Inc.

Industrials
-270
- 7.85%
$43.6 - $69.06 $11.8K - $18.6K
3.17K $138K
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 0.12%
$222.66 - $268.42 $1.34K - $1.61K
4.94K $1.15M
GLW
Corning Inc

Technology
-160
- 0.5%
$44.91 - $54.25 $7.19K - $8.68K
31.6K $1.45M
TXT
Textron Inc

Industrials
-25
- 0.18%
$70.19 - $81.2 $1.75K - $2.03K
13.8K $993K
FDX
Fedex Corp

Industrials
-45
- 3.67%
$230.33 - $281.53 $10.4K - $12.7K
1.18K $287K
ENR
Energizer Holdings, Inc.

Industrials
-50
- 0.46%
$29.28 - $35.79 $1.46K - $1.79K
10.8K $321K
NXPI
Nxp Semiconductors N.V.

Technology
-10
- 0.35%
$189.99 - $245.86 $1.9K - $2.46K
2.81K $534K
INGR
Ingredion Inc

Consumer Defensive
-137
- 1.14%
$125.6 - $137.36 $17.2K - $18.8K
11.9K $1.61M
VFH
Vanguard Financial ETF

ETFs
-385
- 65.81%
$114.07 - $127.34 $43.9K - $49K
200 $23K
PNR
Pentair PLC

Industrials
-25
- 0.78%
$84.0 - $105.35 $2.1K - $2.63K
3.18K $278K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.35K
- 21.8%
$25.58 - $29.24 $34.4K - $39.3K
4.83K $126K
NVDA
Nvidia Corp

Technology
-316
- 88.27%
$106.98 - $149.43 $33.8K - $47.2K
42 $4K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-935
- 2.7%
$12.94 - $14.29 $12.1K - $13.4K
33.7K $441K
ADM
Archer Daniels Midland CO

Consumer Defensive
-126
- 0.85%
$45.22 - $52.17 $5.7K - $6.57K
14.6K $702K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.52K
- 9.28%
$27.01 - $28.54 $41K - $43.4K
14.8K $409K
WMT
Walmart Inc.

Consumer Defensive
-120
- 1.16%
$84.5 - $105.05 $10.1K - $12.6K
10.2K $899K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-852
- 6.47%
$21.23 - $23.75 $18.1K - $20.2K
12.3K $264K
MET
Metlife Inc

Financial Services
-230
- 2.21%
$77.7 - $87.0 $17.9K - $20K
10.2K $816K
META
Meta Platforms, Inc.

Communication Services
-43
- 6.0%
$576.36 - $736.67 $24.8K - $31.7K
674 $388K
ACN
Accenture PLC

Technology
-36
- 6.74%
$300.91 - $398.25 $10.8K - $14.3K
498 $155K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.22K
- 98.47%
$9.19 - $12.93 $29.5K - $41.6K
50 $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-161
- 0.72%
$21.75 - $24.28 $3.5K - $3.91K
22.1K $485K
HBAN
Huntington Bancshares Inc

Financial Services
-150
- 0.73%
$14.28 - $17.39 $2.14K - $2.61K
20.4K $306K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-247
- 3.07%
$74.34 - $81.0 $18.4K - $20K
7.79K $592K
ADBE
Adobe Inc.

Technology
-1
- 0.22%
$377.84 - $464.11 $378 - $464
462 $177K
KEY
Keycorp

Financial Services
-100
- 0.44%
$15.15 - $18.3 $1.52K - $1.83K
22.9K $365K
NKE
Nike, Inc.

Consumer Cyclical
-280
- 84.08%
$63.29 - $81.72 $17.7K - $22.9K
53 $3K
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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