Pflug Koory, LLC

OMAHA, NE · CIK 1740063 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOffutt Afb, NE

$250.3m reported value +14.7% vs Q1 2026

426positions

37.5%in top 10

13 new 100 added 50 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	21	$15.7m6.28%	6.28%	Unchanged
2	CATERPILLAR INC COM CAT	CAT	13,849	$14.7m5.89%	5.89%	Added +8	+8 0.1%
3	APPLE INC COM AAPL	AAPL	49,984	$14.5m5.78%	5.78%	Added +49	+49 0.1%
4	APPLIED MATLS INC COM AMAT	AMAT	17,343	$12.5m5.01%	5.01%	Reduced -973	-973 -5.3%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,735	$10.4m4.14%	4.14%	Added +405	+405 2.0%
6	CORNING INC COM GLW	GLW	26,330	$6.7m2.69%	2.69%	Reduced -806	-806 -3.0%
7	MICROSOFT CORP COM MSFT	MSFT	16,958	$6.3m2.53%	2.53%	Added +383	+383 2.3%
8	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	188,599	$4.6m1.82%	1.82%	Reduced -2.9k	-2,916 -1.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,280	$4.4m1.75%	1.75%	Added +367	+367 3.1%
10	PARKER-HANNIFIN CORP COM PH	PH	4,214	$4.1m1.65%	1.65%	Reduced -11	-11 -0.3%
11	CISCO SYS INC COM CSCO	CSCO	31,392	$3.7m1.47%	1.47%	Reduced -281	-281 -0.9%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,872	$3.4m1.36%	1.36%	Added +10	+10 0.2%
13	STANDEX INTL CORP COM SXI	SXI	8,281	$3.0m1.18%	1.18%	Reduced -359	-359 -4.2%
14	JOHNSON & JOHNSON COM JNJ	JNJ	11,532	$2.9m1.17%	1.17%	Reduced -150	-150 -1.3%
15	US BANCORP DEL COM NEW USB	USB	46,893	$2.8m1.13%	1.13%	Reduced -115	-115 -0.2%
16	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	113,892	$2.8m1.12%	1.12%	Added +627	+627 0.6%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,462	$2.7m1.09%	1.09%	Added +51	+51 0.9%
18	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	49,447	$2.7m1.06%	1.06%	Reduced -820	-820 -1.6%
19	CITIGROUP INC COM NEW C	C	18,714	$2.6m1.05%	1.05%	Unchanged
20	MERCK & CO INC COM MRK	MRK	19,803	$2.5m1.02%	1.02%	Added +11	+11 0.1%
21	AMAZON COM INC COM AMZN	AMZN	10,533	$2.5m1.00%	1.00%	Added +551	+551 5.5%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	59,207	$2.5m1.00%	1.00%	Reduced -102	-102 -0.2%
23	ABBVIE INC COM ABBV	ABBV	9,770	$2.5m0.98%	0.98%	Added +15	+15 0.1%
24	ABM INDS INC COM ABM	ABM	54,686	$2.4m0.97%	0.97%	Reduced -355	-355 -0.6%
25	UNION PAC CORP COM UNP	UNP	8,605	$2.3m0.93%	0.93%	Added +34	+34 0.4%
26	MCKESSON CORP COM MCK	MCK	3,064	$2.3m0.92%	0.92%	Unchanged
27	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	83,227	$2.3m0.92%	0.92%	Added +3.5k	+3,462 4.3%
28	CSX CORP COM CSX	CSX	47,562	$2.3m0.90%	0.90%	Reduced -159	-159 -0.3%
29	ORACLE CORP COM ORCL	ORCL	15,206	$2.2m0.89%	0.89%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	15,130	$2.2m0.89%	0.89%	Unchanged
31	JPMORGAN CHASE & CO COM JPM	JPM	6,617	$2.2m0.87%	0.87%	Unchanged
32	NORFOLK SOUTHN CORP COM NSC	NSC	6,850	$2.2m0.86%	0.86%	Reduced -11	-11 -0.2%
33	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	19,110	$1.9m0.76%	0.76%	Added +14	+14 0.1%
34	ALLSTATE CORP COM ALL	ALL	7,827	$1.9m0.74%	0.74%	Unchanged
35	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	36,103	$1.8m0.73%	0.73%	Added +611	+611 1.7%
36	WELLS FARGO CO NEW COM WFC	WFC	21,657	$1.8m0.71%	0.71%	Unchanged
37	TARGET CORP COM TGT	TGT	13,294	$1.7m0.69%	0.69%	Reduced -263	-263 -1.9%
38	NORTHROP GRUMMAN CORP COM NOC	NOC	3,384	$1.7m0.69%	0.69%	Added +5	+5 0.1%
39	LOCKHEED MARTIN CORP COM LMT	LMT	3,236	$1.6m0.66%	0.66%	Unchanged
40	HONEYWELL INTL INC COM HON	HON	7,272	$1.6m0.65%	0.65%	New
41	ISHARES TR TIPS BD ETF TIP	TIP	14,675	$1.6m0.64%	0.64%	Added +2	+2 0.0%
42	HONEYWELL AEROSPACE INC COM HONA	HONA	7,232	$1.6m0.64%	0.64%	New
43	AMERICAN EXPRESS CO COM AXP	AXP	4,636	$1.6m0.63%	0.63%	Unchanged
44	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	50,700	$1.5m0.60%	0.60%	Added +2.9k	+2,903 6.1%
45	TRANE TECHNOLOGIES PLC SHS TT	TT	3,027	$1.5m0.59%	0.59%	Reduced -45	-45 -1.5%
46	EMERSON ELEC CO COM EMR	EMR	9,874	$1.4m0.56%	0.56%	Added +134	+134 1.4%
47	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,835	$1.4m0.56%	0.56%	Added +350	+350 7.8%
48	CHEVRON CORP NEW COM CVX	CVX	8,423	$1.4m0.56%	0.56%	Added +696	+696 9.0%
49	VISA INC COM CL A V	V	4,021	$1.4m0.55%	0.55%	Added +307	+307 8.3%
50	ABBOTT LABS COM ABT	ABT	14,522	$1.3m0.53%	0.53%	Unchanged
51	ST JOE CO COM JOE	JOE	20,694	$1.3m0.52%	0.52%	Unchanged
52	PFIZER INC COM PFE	PFE	52,493	$1.3m0.50%	0.50%	Reduced -40	-40 -0.1%
53	TEXTRON INC COM TXT	TXT	13,746	$1.3m0.50%	0.50%	Reduced -17	-17 -0.1%
54	INGREDION INC COM INGR	INGR	12,637	$1.2m0.48%	0.48%	Added +30	+30 0.2%
55	PEPSICO INC COM PEP	PEP	8,614	$1.2m0.47%	0.47%	Added +1.0k	+1,040 13.7%
56	WALMART INC COM WMT	WMT	10,126	$1.1m0.46%	0.46%	Added +25	+25 0.2%
57	HOME DEPOT INC COM HD	HD	3,114	$1.1m0.44%	0.44%	Unchanged
58	ARCHER DANIELS MIDLAND CO COM ADM	ADM	14,203	$1.1m0.43%	0.43%	Reduced -250	-250 -1.7%
59	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,688	$1.1m0.43%	0.43%	Reduced -200	-200 -1.1%
60	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,152	$1.1m0.43%	0.43%	Added +60	+60 2.9%
61	LOWES COS INC COM LOW	LOW	4,759	$1.0m0.42%	0.42%	Reduced -8	-8 -0.2%
62	MEDTRONIC PLC SHS MDT	MDT	13,190	$1.0m0.41%	0.41%	Added +1.2k	+1,191 9.9%
63	CARDINAL HEALTH INC COM CAH	CAH	4,290	$1.0m0.41%	0.41%	Unchanged
64	CVS HEALTH CORP COM CVS	CVS	9,843	$1.0m0.41%	0.41%	Unchanged
65	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,048	$856.6k0.34%	0.34%	Added +30	+30 1.0%
66	METLIFE INC COM MET	MET	9,992	$845.4k0.34%	0.34%	Unchanged
67	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	4,478	$843.4k0.34%	0.34%	Reduced -19	-19 -0.4%
68	BOOKING HOLDINGS INC COM BKNG	BKNG	4,687	$835.4k0.33%	0.33%	Added +62	+62 1.3%
69	S&P GLOBAL INC COM SHS COM SHS		1,941	$790.5k0.32%	0.32%	New
70	GENERAL DYNAMICS CORP COM GD	GD	2,229	$789.6k0.32%	0.32%	Added +52	+52 2.4%
71	ISHARES TR MSCI USA VALUE VLUE	VLUE	3,951	$789.4k0.32%	0.32%	Unchanged
72	CONOCOPHILLIPS COM COP	COP	7,470	$776.6k0.31%	0.31%	Unchanged
73	SOUTHWEST AIRLS CO COM LUV	LUV	15,103	$776.6k0.31%	0.31%	Unchanged
74	CONSTELLATION BRANDS INC CL A STZ	STZ	5,498	$764.7k0.31%	0.31%	Added +30	+30 0.6%
75	CUMMINS INC COM CMI	CMI	1,069	$762.4k0.30%	0.30%	Reduced -36	-36 -3.3%
76	REVVITY INC COM RVTY	RVTY	6,832	$760.1k0.30%	0.30%	Added +17	+17 0.2%
77	TYSON FOODS INC CL A TSN	TSN	13,096	$749.7k0.30%	0.30%	Unchanged
78	AMGEN INC COM AMGN	AMGN	2,058	$745.2k0.30%	0.30%	Added +9	+9 0.4%
79	CHUBB LIMITED COM CB	CB	2,184	$744.2k0.30%	0.30%	Added +41	+41 1.9%
80	3M CO COM MMM	MMM	4,401	$712.6k0.28%	0.28%	Unchanged
81	DISNEY WALT CO COM DIS	DIS	7,171	$690.2k0.28%	0.28%	Added +7	+7 0.1%
82	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	7,260	$685.5k0.27%	0.27%	Reduced -165	-165 -2.2%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,505	$652.2k0.26%	0.26%	Unchanged
84	NUTRIEN LTD COM NTR	NTR	10,074	$634.2k0.25%	0.25%	Unchanged
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	19,974	$633.4k0.25%	0.25%	Added +353	+353 1.8%
86	CAPITAL ONE FINL CORP COM COF	COF	3,107	$623.3k0.25%	0.25%	Unchanged
87	REGENERON PHARMACEUTICALS COM REGN	REGN	994	$619.8k0.25%	0.25%	Unchanged
88	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	32,688	$609.3k0.24%	0.24%	Unchanged
89	TEXAS INSTRS INC COM TXN	TXN	2,011	$599.4k0.24%	0.24%	Reduced -6	-6 -0.3%
90	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,057	$592.8k0.24%	0.24%	Unchanged
91	WERNER ENTERPRISES INC COM WERN	WERN	13,320	$580.9k0.23%	0.23%	Unchanged
92	ALTRIA GROUP INC COM MO	MO	7,786	$560.2k0.22%	0.22%	Added +30	+30 0.4%
93	EATON CORP PLC SHS ETN	ETN	1,270	$541.2k0.22%	0.22%	Unchanged
94	ISHARES TR CONV BD ETF ICVT	ICVT	4,400	$535.7k0.21%	0.21%	Added +1	+1 0.0%
95	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	6,703	$531.0k0.21%	0.21%	Unchanged
96	KEYCORP COM KEY	KEY	22,785	$525.2k0.21%	0.21%	Added +5	+5 0.0%
97	GENUINE PARTS CO COM GPC	GPC	4,445	$524.4k0.21%	0.21%	Added +10	+10 0.2%
98	DIGITAL RLTY TR INC COM DLR	DLR	2,914	$523.3k0.21%	0.21%	Unchanged
99	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	9,489	$520.9k0.21%	0.21%	Reduced -50	-50 -0.5%
100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,087	$519.1k0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		7,281	$3.3m7.3k shares
S&P GLOBAL INC SPGI	SPGI	1,941	$825.6k1.9k shares
SEALED AIR CORP NEW		1,275	$53.6k1.3k shares
VANGUARD BD INDEX FDS BLV	BLV	89	$6.1k89 shares
DUPONT DE NEMOURS INC DWDP	DWDP	21	$2.9k21 shares
SILEXION THERAPEUTICS CORP SLXN	SLXN	333	$426333 shares