Pflug Koory, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$218,250
Net value change ($000)
+3,925 (1.8%)
New positions
7
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,872 23.6%
GLW 1,282 53.2%
AMAT 858 15.9%
VZ 561 23.2%
SPXX 525 NEW
SCHWAB STRATEGIC TRUST 498 33.7%
HON 450 15.8%
JNJ 437 18.1%
CVX 421 35.7%
LMT 391 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,710 -21.8%
AAPL -903 -6.7%
BRK-B -770 -4.9%
ORCL -727 -24.5%
BXMX -572 -100.0%
TMO -468 -15.0%
BRK-B -395 -3.9%
ABT -328 -18.0%
AXP -313 -18.3%
WFC -294 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type