Pflug Koory, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 424 separate positions held by the firm, managed from its office in Omaha, Nebraska.
The portfolio is diversified across a wide range of sectors, with the largest positions held in technology and consumer staples. Apple Inc. is the largest individual holding, with 49,375 shares. Other major technology positions include Microsoft (923 shares), Alphabet Class A (12,640 shares), and Cisco Systems (31,149 shares). In the healthcare sector, Johnson & Johnson is listed with 11,532 shares, while Bristol-Myers Squibb holds 18,688 shares.
Financial services and energy companies also feature prominently. JPMorgan Chase & Co. is held with 6,617 shares, while Berkshire Hathaway Inc. Class B is listed with 22,346 shares. In the energy sector, Chevron Corporation is held with 8,423 shares, and ConocoPhillips holds 6,950 shares.
The filing also includes numerous exchange-traded funds (ETFs) and other investment vehicles, such as the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and various bond ETFs tracking U.S. Treasury securities.
