Pflug Koory, LLC Reduced Holdings in Q1 2025

Pflug Koory, LLC

  • $178 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDB
Schwab Fundamental U S Broad M

ETFs
-885
- 62.9%
$22.52 - $24.48 $19.9K - $21.7K
522 $11K
BK
Bank Of New York Mellon Corp

Financial Services
-295
- 36.83%
$75.42 - $88.95 $22.2K - $26.2K
506 $42K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-41
- 3.15%
$48.65 - $66.04 $1.99K - $2.71K
1.26K $67K
LHX
L3 Harris Technologies, Inc.

Industrials
-72
- 1.45%
$194.65 - $222.86 $14K - $16K
4.9K $1.03M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-660
- 27.3%
$25.77 - $27.6 $17K - $18.2K
1.76K $46K
ITT
Itt Inc.

Industrials
-15
- 1.39%
$128.71 - $153.88 $1.93K - $2.31K
1.07K $137K
STT
State Street Corp

Financial Services
-150
- 43.48%
$84.47 - $102.23 $12.7K - $15.3K
195 $17K
PKI
Perkinelmer Inc

Healthcare
-125
- 1.75%
N/A
7K $847K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-958
- 8.15%
$25.81 - $28.52 $24.7K - $27.3K
10.8K $298K
DFS
Discover Financial Services

Financial Services
-35
- 1.21%
$152.99 - $203.25 $5.35K - $7.11K
2.87K $489K
SCHW
Schwab Charles Corp

Financial Services
-253
- 12.94%
$71.24 - $83.64 $18K - $21.2K
1.7K $133K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-165
- 1.66%
N/A
9.76K $631K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-125
- 61.88%
$75.99 - $81.58 $9.5K - $10.2K
77 $5K
ETR
Entergy Corp

Utilities
-185
- 27.95%
$75.26 - $87.89 $13.9K - $16.3K
477 $40K
JCI
Johnson Controls International PLC

Industrials
-200
- 4.51%
$76.12 - $90.6 $15.2K - $18.1K
4.23K $339K
FISV
Fiserv Inc

Technology
-73
- 0.89%
N/A
8.09K $1.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-26
- 1.35%
$77.0 - $93.47 $2K - $2.43K
1.91K $159K
GPC
Genuine Parts CO

Consumer Cyclical
-138
- 2.92%
$115.91 - $129.02 $16K - $17.8K
4.59K $546K
HMC
Honda Motor CO LTD

Consumer Cyclical
-28
- 0.89%
$26.9 - $30.41 $753 - $851
3.11K $84K
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 9.43%
$554.06 - $615.85 $2.77K - $3.08K
48 $26K
SHEL
Shell PLC

Energy
-125
- 24.18%
$62.84 - $73.29 $7.86K - $9.16K
392 $28K
TXN
Texas Instruments Inc

Technology
-19
- 0.92%
N/A
2.04K $396K
OKE
Oneok Inc

Energy
-10
- 1.59%
$89.57 - $109.85 $896 - $1.1K
620 $61K
AWR
American States Water CO

Utilities
-29
- 7.25%
$70.84 - $80.98 $2.05K - $2.35K
371 $29K
ABC
Amerisourcebergen Corp

Healthcare
-5
- 0.43%
N/A
1.16K $213K
HRL
Hormel Foods Corp

Consumer Defensive
-26
- 2.94%
$28.29 - $31.52 $736 - $820
857 $26K
ECL
Ecolab Inc.

Basic Materials
-41
- 8.99%
$229.72 - $269.82 $9.42K - $11.1K
415 $105K
Smurfit Westrock PLC
-403
- 5.03%
N/A
7.61K $0
DVY
Ishares Tr

ETFs
-15
- 0.51%
$128.58 - $138.1 $1.93K - $2.07K
2.9K $384K
MOS
Mosaic CO

Basic Materials
-75
- 4.89%
$23.08 - $28.8 $1.73K - $2.16K
1.46K $39K
LLY
Eli Lilly & CO

Healthcare
-17
- 5.74%
$725.72 - $929.72 $12.3K - $15.8K
279 $230K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.21%
$222.79 - $249.08 $668 - $747
1.41K $323K
PSX
Phillips 66

Energy
-160
- 6.02%
$113.93 - $131.55 $18.2K - $21K
2.5K $308K
CL
Colgate Palmolive CO

Consumer Defensive
-15
- 0.41%
$85.68 - $97.5 $1.29K - $1.46K
3.64K $341K
NSC
Norfolk Southern Corp

Industrials
-25
- 0.35%
$227.69 - $259.76 $5.69K - $6.49K
7.16K $1.7M
BAX
Baxter International Inc

Healthcare
-279
- 7.15%
$29.26 - $36.57 $8.16K - $10.2K
3.62K $124K
TRV
Travelers Companies, Inc.

Financial Services
-30
- 3.49%
$232.43 - $265.13 $6.97K - $7.95K
830 $219K
SPGI
S&P Global Inc.

Financial Services
-10
- 0.47%
$478.26 - $543.77 $4.78K - $5.44K
2.11K $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
-181
- 8.45%
$89.14 - $117.41 $16.1K - $21.3K
1.96K $219K
PG
Procter & Gamble CO

Consumer Defensive
-108
- 0.7%
$158.56 - $176.26 $17.1K - $19K
15.4K $2.62M
FAST
Fastenal CO

Industrials
-115
- 1.89%
$71.11 - $79.98 $8.18K - $9.2K
5.96K $461K
VRSN
Verisign Inc

Technology
-21
- 3.0%
$205.1 - $254.74 $4.31K - $5.35K
679 $172K
UNP
Union Pacific Corp

Industrials
-142
- 1.66%
$225.21 - $254.42 $32K - $36.1K
8.43K $1.99M
DUK
Duke Energy Corp

Utilities
-11
- 0.42%
$105.87 - $121.97 $1.16K - $1.34K
2.62K $318K
DE
Deere & CO

Industrials
-5
- 0.51%
$408.57 - $509.27 $2.04K - $2.55K
969 $454K
NTR
Nutrien Ltd.

Basic Materials
-128
- 1.24%
$45.28 - $53.84 $5.8K - $6.89K
10.2K $505K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-94
- 0.28%
$18.36 - $20.51 $1.73K - $1.93K
32.9K $657K
CSCO
Cisco Systems, Inc.

Technology
-467
- 1.41%
$58.74 - $64.87 $27.4K - $30.3K
32.6K $2.01M
WELL
Welltower Inc.

Real Estate
-25
- 1.13%
$124.05 - $156.86 $3.1K - $3.92K
2.19K $335K
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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