Pflug Koory, LLC Reduced Holdings in Q3 2025

Pflug Koory, LLC

  • $210 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 8.7%
$692600.0 - $759798.0 $1.39M - $1.52M
21 $15.8M
HON
Honeywell International Inc

Industrials
-94
- 0.62%
$207.7 - $240.4 $19.5K - $22.6K
15.2K $3.19M
TGT
Target Corp

Consumer Defensive
-183
- 1.31%
$86.56 - $107.43 $15.8K - $19.7K
13.7K $1.23M
IEFA
Ishares Tr

ETFs
-1.76K
- 39.24%
$81.7 - $87.53 $144K - $154K
2.73K $238K
TT
Trane Technologies PLC

Industrials
-105
- 2.64%
$398.96 - $472.54 $41.9K - $49.6K
3.88K $1.64M
AVGO
Broadcom Inc.

Technology
-375
- 92.59%
$264.74 - $369.57 $99.3K - $139K
30 $9K
DIS
Walt Disney CO

Communication Services
-144
- 1.77%
$112.25 - $124.0 $16.2K - $17.9K
8.01K $917K
VSH
Vishay Intertechnology Inc

Technology
-2.55K
- 3.43%
$13.76 - $17.88 $35K - $45.5K
71.7K $1.1M
ABM
Abm Industries Inc

Industrials
-220
- 0.37%
$44.78 - $49.66 $9.85K - $10.9K
59.8K $2.76M
V
Visa Inc.

Financial Services
-33
- 0.91%
$332.09 - $358.86 $11K - $11.8K
3.6K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 11.74%
$915.95 - $994.57 $32.1K - $34.8K
263 $243K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-97
- 43.89%
$546.99 - $602.2 $53.1K - $58.4K
124 $74K
ADBE
Adobe Inc.

Technology
-71
- 14.98%
$333.65 - $392.1 $23.7K - $27.8K
403 $142K
ABT
Abbott Laboratories

Healthcare
-60
- 0.41%
$120.51 - $136.62 $7.23K - $8.2K
14.6K $1.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-136
- 2.44%
$60.9 - $70.75 $8.28K - $9.62K
5.45K $340K
BAX
Baxter International Inc

Healthcare
-129
- 3.59%
$21.71 - $31.23 $2.8K - $4.03K
3.46K $78K
BMY
Bristol Myers Squibb CO

Healthcare
-134
- 0.7%
$43.31 - $48.98 $5.8K - $6.56K
19K $856K
SYK
Stryker Corp

Healthcare
-10
- 1.08%
$368.57 - $403.53 $3.69K - $4.04K
915 $338K
FNDA
Schwab Fundamental U S Small C

ETFs
-966
- 56.89%
$28.75 - $31.93 $27.8K - $30.8K
732 $22K
EMR
Emerson Electric CO

Industrials
-18
- 0.17%
$128.6 - $149.63 $2.31K - $2.69K
10.3K $1.36M
TSN
Tyson Foods, Inc.

Consumer Defensive
-43
- 0.33%
$52.3 - $57.69 $2.25K - $2.48K
13.1K $711K
FNDF
Schwab Fundamental Intl Large

ETFs
-740
- 23.4%
$39.84 - $43.15 $29.5K - $31.9K
2.42K $104K
IBM
International Business Machines Corp

Technology
-31
- 3.24%
$234.77 - $292.47 $7.28K - $9.07K
925 $260K
LUV
Southwest Airlines CO

Industrials
-273
- 1.76%
$29.06 - $37.7 $7.93K - $10.3K
15.3K $486K
IR
Ingersoll Rand Inc.

Industrials
-180
- 4.23%
$74.98 - $89.02 $13.5K - $16K
4.08K $336K
FLO
Flowers Foods Inc

Consumer Defensive
-75
- 1.44%
$12.68 - $16.76 $951 - $1.26K
5.12K $66K
CRM
Salesforce, Inc.

Technology
-53
- 38.41%
$231.66 - $273.65 $12.3K - $14.5K
85 $20K
INTC
Intel Corp

Technology
-600
- 87.59%
$19.31 - $35.5 $11.6K - $21.3K
85 $2K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-437
- 35.36%
$33.13 - $36.31 $14.5K - $15.9K
799 $28K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.39K
- 11.26%
$23.82 - $25.84 $33.1K - $35.9K
10.9K $281K
BA
Boeing CO

Industrials
-113
- 5.54%
$209.79 - $237.38 $23.7K - $26.8K
1.93K $415K
AMT
American Tower Corp

Real Estate
-48
- 39.67%
$192.32 - $232.35 $9.23K - $11.2K
73 $14K
MGV
Vanguard Mega Cap Value

ETFs
-113
- 17.17%
$129.46 - $137.85 $14.6K - $15.6K
545 $75K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-70
- 8.81%
$94.03 - $117.16 $6.58K - $8.2K
725 $68K
DLR
Digital Realty Trust, Inc.

Real Estate
-16
- 0.52%
$161.21 - $180.02 $2.58K - $2.88K
3.09K $534K
OKE
Oneok Inc

Energy
-25
- 4.03%
$71.36 - $83.47 $1.78K - $2.09K
595 $43K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-132
- 29.86%
$48.87 - $51.69 $6.45K - $6.82K
310 $15K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 12.23%
$567.77 - $614.76 $9.65K - $10.5K
122 $74K
ZTS
Zoetis Inc.

Healthcare
-23
- 31.51%
$141.13 - $159.19 $3.25K - $3.66K
50 $7K
AMGN
Amgen Inc

Healthcare
-33
- 1.59%
$271.18 - $309.22 $8.95K - $10.2K
2.05K $578K
VUG
Vanguard Growth ETF

ETFs
-7
- 63.64%
$433.97 - $484.08 $3.04K - $3.39K
4 $1K
EFX
Equifax Inc

Industrials
-5
- 1.22%
$234.03 - $265.73 $1.17K - $1.33K
405 $103K
GBIL
Goldman Sachs Access Treasury

ETFs
-43
- 0.22%
$99.82 - $100.23 $4.29K - $4.31K
19.5K $1.95M
VONE
Vanguard Russell 1000 ETF

ETFs
-13
- 52.0%
$280.68 - $303.97 $3.65K - $3.95K
12 $3K
TXN
Texas Instruments Inc

Technology
-8
- 0.39%
N/A
2.03K $394K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-18
- 0.19%
N/A
9.54K $617K
BK
Bank Of New York Mellon Corp

Financial Services
-95
- 18.77%
$90.65 - $109.75 $8.61K - $10.4K
411 $44K
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 16.67%
$303.93 - $329.86 $304 - $330
5 $1K
Smurfit Westrock PLC
-22
- 0.29%
N/A
7.59K $0
Activity Summary
Buys All Purchases 83 New Holdings 13 Increased Positions 70 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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