Pflug Koory, LLC Reduced Holdings in Q2 2025

Pflug Koory, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.02K
- 3.86%
$172.42 - $223.89 $348K - $452K
50.3K $10.3M
ABBV
Abb Vie Inc.

Healthcare
-65
- 0.65%
$170.16 - $206.27 $11.1K - $13.4K
9.93K $1.84M
JNJ
Johnson & Johnson

Healthcare
-35
- 0.29%
$146.36 - $159.82 $5.12K - $5.59K
12K $1.84M
PEP
Pepsico Inc

Consumer Defensive
-44
- 0.57%
$128.02 - $151.37 $5.63K - $6.66K
7.71K $1.02M
VZ
Verizon Communications Inc

Communication Services
-342
- 0.58%
$41.67 - $45.62 $14.3K - $15.6K
58.4K $2.52M
ENR
Energizer Holdings, Inc.

Industrials
-1.15K
- 10.7%
$19.83 - $29.97 $22.8K - $34.5K
9.6K $193K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.2%
$483.07 - $625.6 $966 - $1.25K
1.01K $528K
VSH
Vishay Intertechnology Inc

Technology
-5.55K
- 6.95%
$10.57 - $15.97 $58.6K - $88.6K
74.3K $1.18M
BDX
Becton Dickinson & CO

Healthcare
-14
- 0.99%
$165.15 - $226.42 $2.31K - $3.17K
1.4K $240K
TGT
Target Corp

Consumer Defensive
-13
- 0.09%
$88.76 - $105.77 $1.15K - $1.38K
13.9K $1.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-40
- 0.81%
$210.83 - $235.28 $8.43K - $9.41K
4.9K $1.09M
UNP
Union Pacific Corp

Industrials
-14
- 0.17%
$208.27 - $238.46 $2.92K - $3.34K
8.41K $1.94M
MDT
Medtronic PLC

Healthcare
-131
- 1.06%
$80.68 - $88.86 $10.6K - $11.6K
12.2K $1.06M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.48K
- 75.54%
$20.4 - $26.78 $30.2K - $39.7K
480 $9K
NOC
Northrop Grumman Corp

Industrials
-5
- 0.15%
$456.3 - $540.39 $2.28K - $2.7K
3.38K $1.69M
IEMG
Ishares Inc

ETFs
-590
- 23.1%
N/A
1.96K $105K
T
At&T Inc.

Communication Services
-1.03K
- 78.45%
$26.33 - $28.94 $27.1K - $29.8K
283 $8K
WERN
Werner Enterprises Inc

Industrials
-52
- 0.39%
$24.66 - $30.08 $1.28K - $1.56K
13.4K $366K
IFF
International Flavors & Fragrances Inc

Basic Materials
-5
- 0.08%
$66.85 - $79.33 $334 - $397
6.48K $476K
AFL
Aflac Inc

Financial Services
-15
- 0.34%
$99.77 - $112.45 $1.5K - $1.69K
4.41K $464K
ABM
Abm Industries Inc

Industrials
-350
- 0.58%
$42.24 - $52.72 $14.8K - $18.5K
60K $2.83M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-419
- 33.28%
$50.56 - $59.57 $21.2K - $25K
840 $43K
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 78.74%
$221.86 - $362.89 $22.2K - $36.3K
27 $8K
FDX
Fedex Corp

Industrials
-8
- 0.68%
$198.07 - $245.17 $1.58K - $1.96K
1.17K $266K
FLO
Flowers Foods Inc

Consumer Defensive
-85
- 1.61%
$15.86 - $19.21 $1.35K - $1.63K
5.19K $83K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 3.46%
$63.54 - $68.5 $12.7K - $13.7K
5.58K $376K
BAX
Baxter International Inc

Healthcare
-34
- 0.94%
$27.8 - $34.02 $945 - $1.16K
3.59K $108K
MO
Altria Group, Inc.

Consumer Defensive
-42
- 0.54%
$55.56 - $60.91 $2.33K - $2.56K
7.79K $456K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-200
- 2.05%
N/A
9.56K $619K
PKI
Perkinelmer Inc

Healthcare
-92
- 1.31%
N/A
6.91K $835K
DLB
Dolby Laboratories, Inc.

Industrials
-100
- 36.36%
$69.36 - $81.21 $6.94K - $8.12K
175 $12K
ETR
Entergy Corp

Utilities
-97
- 20.34%
$79.01 - $86.61 $7.66K - $8.4K
380 $31K
WM
Waste Management Inc

Industrials
-25
- 2.25%
$216.47 - $242.1 $5.41K - $6.05K
1.08K $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-21
- 31.82%
$376.48 - $440.65 $7.91K - $9.25K
45 $19K
DVY
Ishares Tr

ETFs
-50
- 1.73%
$118.37 - $134.86 $5.92K - $6.74K
2.85K $378K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-46
- 50.55%
$82.21 - $83.12 $3.78K - $3.82K
45 $3K
MET
Metlife Inc

Financial Services
-51
- 0.5%
$68.42 - $82.49 $3.49K - $4.21K
10.1K $813K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-224
- 76.71%
$7.69 - $11.46 $1.72K - $2.57K
68 $0
MUB
Ishares National Muni Bond ETF

ETFs
-15
- 2.91%
$102.31 - $105.8 $1.53K - $1.59K
501 $52K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-32
- 11.19%
$72.02 - $73.82 $2.3K - $2.36K
254 $18K
AMT
American Tower Corp

Real Estate
-4
- 3.2%
$203.96 - $228.19 $816 - $913
121 $26K
INTC
Intel Corp

Technology
-22
- 3.11%
$18.13 - $22.69 $399 - $499
685 $15K
TRV
Travelers Companies, Inc.

Financial Services
-13
- 1.57%
$233.83 - $276.34 $3.04K - $3.59K
817 $218K
Qxo Inc
-200
- 16.67%
N/A
1K $0
Veralto Corp
-25
- 33.33%
N/A
50 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-85
- 15.18%
$104.34 - $138.68 $8.87K - $11.8K
475 $65K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.03%
$335.24 - $380.78 $335 - $381
3.12K $1.14M
EFX
Equifax Inc

Industrials
-20
- 4.65%
$205.5 - $280.54 $4.11K - $5.61K
410 $106K
SWKS
Skyworks Solutions, Inc.

Technology
-12
- 2.29%
$49.2 - $74.95 $590 - $899
512 $38K
Activity Summary
Buys All Purchases 98 New Holdings 32 Increased Positions 66 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email