Titelia

Holdings of Pflug Koory, LLC

382 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Technology 18.0 %
  • Industrials 17.7 %
  • Health care 11.1 %
  • Consumer staples 4.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Funds 1.6 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • JP 0.1 %
  • BE 0.1 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US372209.9M $99.64 %
2TW1367.4K $0.17 %
3JP2219.9K $0.10 %
4BE1112.3K $0.05 %
5GB545.4K $0.02 %
6FR14.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 2115.1M $
2Apple Inc 49,93512.7M $
3Caterpillar Inc 13,8419.8M $
4Berkshire Hathaway Inc 20,3309.7M $
5Applied Materials Inc 18,3166.3M $
6Microsoft Corp 16,5756.1M $
7Schwab Short-Term U.S. Treasury ETF 191,5154.6M $
8Parker-Hannifin Corp 4,2253.8M $
9Corning Inc 27,1363.7M $
10Alphabet Inc 11,9133.4M $
11Honeywell International Inc 14,5623.3M $
12Verizon Communications Inc 59,3093M $
13Johnson & Johnson 11,6822.9M $
14Schwab Intermediate-Term U.S. Treasury ETF 113,2652.8M $
15Thermo Fisher Scientific Inc 5,4112.7M $
16McKesson Corp 3,0642.7M $
17Cisco Systems, Inc. 31,6732.5M $
18US Bancorp 47,0082.4M $
19Merck & Co Inc 19,7922.4M $
20Northrop Grumman Corp 3,3792.3M $
21Oracle Corp 15,2062.2M $
22Standex International Corp 8,6402.2M $
23Procter & Gamble Co/The 15,1302.2M $
24Citigroup Inc 18,7142.1M $
25AbbVie Inc 9,7552.1M $
26ABM Industries Inc 55,0412.1M $
27Union Pacific Corp 8,5712.1M $
28Amazon.com Inc 9,9822.1M $
29Schwab International Equity ETF 79,7652M $
30Norfolk Southern Corp 6,8612M $
31CSX Corp 47,7212M $
32Lockheed Martin Corp 3,2362M $
33JPMorgan Chase & Co 6,6171.9M $
34Goldman Sachs Access Treasury 0-1 Year ETF 19,0961.9M $
35ISHARES U S ETF TR 35,4921.8M $
36Wells Fargo & Co 21,6571.7M $
37Target Corp 13,5571.6M $
38Allstate Corp/The 7,8271.6M $
39iShares TIPS Bond ETF 14,6731.6M $
40Chevron Corp 7,7271.6M $
41L3Harris Technologies Inc 4,4851.5M $
42Abbott Laboratories 14,5221.5M $
43Pfizer Inc 52,5331.5M $
44Ingredion Inc 12,6071.4M $
45American Express Co 4,6361.4M $
46St Joe Co/The 20,6941.3M $
47Emerson Electric Co. 9,7401.3M $
48Walmart Inc 10,1011.3M $
49Schwab U.S. Large-Cap ETF 47,7971.2M $
50Textron Inc 13,7631.2M $
51Advanced Micro Devices Inc 5,8621.2M $
52PepsiCo Inc 7,5741.2M $
53Bristol-Myers Squibb Co 18,8881.1M $
54Lowe's Cos Inc 4,7671.1M $
55Visa Inc 3,7141.1M $
56Archer-Daniels-Midland Co 14,4531.1M $
57Home Depot Inc/The 3,1141M $
58ConocoPhillips 7,470986.1K $
59Vertex Pharmaceuticals Inc 2,092934.2K $
60Cardinal Health, Inc. 4,290906.5K $
61Vishay Intertechnology Inc 50,267904.8K $
62Tyson Foods Inc 13,096839.1K $
63S&P Global Inc 1,941825.6K $
64Constellation Brands Inc 5,468820.2K $
65Booking Holdings Inc 185778.9K $
66Regeneron Pharmaceuticals, Inc. 994768K $
67General Dynamics Corp 2,177747.2K $
68CH Robinson Worldwide Inc 4,497746.8K $
69Amgen Inc 2,049720.9K $
70CVS Health Corp 9,843706.9K $
71MetLife Inc 9,992706.6K $
72Walt Disney Co/The 7,164690.4K $
733M Co 4,401639.2K $
74Goldman Sachs ETF Trust 7,425628.6K $
75Schwab US Dividend Equity ETF 19,621602K $
76Revvity Inc 6,815597.1K $
77Cummins Inc 1,105594.5K $
78Southwest Airlines Co 15,103567.4K $
79Capital One Financial Corp 3,107566.8K $
80iShares MSCI USA Value Factor ETF 3,951561.7K $
81Nuveen S&P 500 Dynamic Overwrite Fund 32,688525.3K $
82Digital Realty Trust Inc 2,914525.1K $
83Altria Group, Inc. 7,756511.8K $
84International Flavors & Fragrances Inc 6,703486.3K $
85Enterprise Products Partners LP 12,796484.2K $
86Aflac Inc 4,408483.6K $
87Genuine Parts Co 4,435469K $
88KeyCorp 22,780456.7K $
89Fiserv Inc 8,092451.5K $
90Meta Platforms Inc 785449.2K $
91iShares Convertible Bond ETF 4,399447.8K $
92State Street SPDR S&P 500 ETF Trust 686445.9K $
93Deere & Co 788443.9K $
94Fastenal Co 9,396436K $
95Welltower Inc 2,190433K $
96Schwab Emerging Markets Equity ETF 13,105431.8K $
97iShares Russell 2000 ETF 1,665413K $
98Agilent Technologies Inc 3,620412.6K $
99FedEx Corp 1,144407.5K $
100iShares Select Dividend ETF 2,613395.7K $