Filed: 7/21/2023ACC: 0001740063-23-000003
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $196.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$196.27M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$137.92M70.3%
CL A$13.49M6.9%
UNIT SER 1$8.41M4.3%
CL B NEW$6.13M3.1%
SHS$4.14M2.1%
COM NEW$3.40M1.7%
S&P 500 ETF SHS$3.16M1.6%
Portfolio Concentration
Top 3$30.90M15.7%
4–10$31.07M15.8%
11–25$34.27M17.5%
Rest$100.04M51.0%
Top 3 weight
15.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
APPLE INC
SOLEShares65.20K
TypeSH
Market value$12.65M
6.44%
Sole
65.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$9.84M
5.01%
Sole
1.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.77K
TypeSH
Market value$8.41M
4.29%
Sole
22.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.96K
TypeSH
Market value$6.13M
3.12%
Sole
17.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$5.74M
2.92%
Sole
16.84K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares24.35K
TypeSH
Market value$5.49M
2.80%
Sole
24.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.29K
TypeSH
Market value$3.94M
2.01%
Sole
27.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.17K
TypeSH
Market value$3.49M
1.78%
Sole
14.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$3.16M
1.61%
Sole
7.75K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares106.50K
TypeSH
Market value$3.13M
1.60%
Sole
106.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.76K
TypeSH
Market value$3.06M
1.56%
Sole
14.76K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares66.63K
TypeSH
Market value$2.84M
1.45%
Sole
66.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.63M
1.34%
Sole
5.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.19K
TypeSH
Market value$2.61M
1.33%
Sole
17.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.91K
TypeSH
Market value$2.53M
1.29%
Sole
21.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.08K
TypeSH
Market value$2.50M
1.27%
Sole
15.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares63.24K
TypeSH
Market value$2.35M
1.20%
Sole
63.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.51K
TypeSH
Market value$2.15M
1.09%
Sole
41.51K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.56K
TypeSH
Market value$2.06M
1.05%
Sole
20.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.69K
TypeSH
Market value$1.98M
1.01%
Sole
9.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.39K
TypeSH
Market value$1.96M
1.00%
Sole
53.39K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.49K
TypeSH
Market value$1.92M
0.98%
Sole
4.49K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares13.42K
TypeSH
Market value$1.90M
0.97%
Sole
13.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.93K
TypeSH
Market value$1.90M
0.97%
Sole
15.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.26K
TypeSH
Market value$1.88M
0.96%
Sole
14.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.20K | SH | $12.65M 6.44% | 65.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $9.84M 5.01% | 1.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.77K | SH | $8.41M 4.29% | 22.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.96K | SH | $6.13M 3.12% | 17.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $5.74M 2.92% | 16.84K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 24.35K | SH | $5.49M 2.80% | 24.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.29K | SH | $3.94M 2.01% | 27.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.17K | SH | $3.49M 1.78% | 14.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $3.16M 1.61% | 7.75K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 106.50K | SH | $3.13M 1.60% | 106.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.76K | SH | $3.06M 1.56% | 14.76K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 66.63K | SH | $2.84M 1.45% | 66.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.63M 1.34% | 5.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.19K | SH | $2.61M 1.33% | 17.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.91K | SH | $2.53M 1.29% | 21.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.08K | SH | $2.50M 1.27% | 15.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.24K | SH | $2.35M 1.20% | 63.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.51K | SH | $2.15M 1.09% | 41.51K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.56K | SH | $2.06M 1.05% | 20.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.69K | SH | $1.98M 1.01% | 9.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.39K | SH | $1.96M 1.00% | 53.39K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.49K | SH | $1.92M 0.98% | 4.49K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 13.42K | SH | $1.90M 0.97% | 13.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.93K | SH | $1.90M 0.97% | 15.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.26K | SH | $1.88M 0.96% | 14.26K | 0.00 | 0.00 |
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