Filed: 1/20/2026ACC: 0001740063-26-000001
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $214.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$214.32M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$144.26M67.3%
CL A$18.37M8.6%
CL B NEW$10.14M4.7%
COM NEW$6.66M3.1%
SHT TM US TRES$4.54M2.1%
SHS$4.33M2.0%
CAP STK CL A$3.41M1.6%
Portfolio Concentration
Top 3$39.56M18.5%
4–10$35.97M16.8%
11–25$36.45M17.0%
Rest$102.34M47.8%
Top 3 weight
18.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$15.85M
7.40%
Sole
21.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.94K
TypeSH
Market value$13.58M
6.33%
Sole
49.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.17K
TypeSH
Market value$10.14M
4.73%
Sole
20.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.85K
TypeSH
Market value$7.93M
3.70%
Sole
13.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$7.85M
3.66%
Sole
16.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.02K
TypeSH
Market value$5.40M
2.52%
Sole
21.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.19K
TypeSH
Market value$4.54M
2.12%
Sole
186.19K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.22K
TypeSH
Market value$3.71M
1.73%
Sole
4.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.90K
TypeSH
Market value$3.41M
1.59%
Sole
10.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.40K
TypeSH
Market value$3.13M
1.46%
Sole
5.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.21K
TypeSH
Market value$2.96M
1.38%
Sole
15.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.56K
TypeSH
Market value$2.84M
1.33%
Sole
14.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.06K
TypeSH
Market value$2.81M
1.31%
Sole
112.06K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.07K
TypeSH
Market value$2.52M
1.17%
Sole
3.07K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.01K
TypeSH
Market value$2.51M
1.17%
Sole
47.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.77K
TypeSH
Market value$2.45M
1.14%
Sole
31.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.69K
TypeSH
Market value$2.42M
1.13%
Sole
11.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.31K
TypeSH
Market value$2.42M
1.13%
Sole
59.31K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.50K
TypeSH
Market value$2.41M
1.12%
Sole
27.50K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares55.07K
TypeSH
Market value$2.33M
1.09%
Sole
55.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.76K
TypeSH
Market value$2.23M
1.04%
Sole
9.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares18.71K
TypeSH
Market value$2.18M
1.02%
Sole
18.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.15K
TypeSH
Market value$2.17M
1.01%
Sole
15.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.62K
TypeSH
Market value$2.13M
0.99%
Sole
6.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.68K
TypeSH
Market value$2.07M
0.97%
Sole
19.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $15.85M 7.40% | 21.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.94K | SH | $13.58M 6.33% | 49.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.17K | SH | $10.14M 4.73% | 20.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.85K | SH | $7.93M 3.70% | 13.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $7.85M 3.66% | 16.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.02K | SH | $5.40M 2.52% | 21.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 186.19K | SH | $4.54M 2.12% | 186.19K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.22K | SH | $3.71M 1.73% | 4.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.90K | SH | $3.41M 1.59% | 10.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.40K | SH | $3.13M 1.46% | 5.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.21K | SH | $2.96M 1.38% | 15.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.56K | SH | $2.84M 1.33% | 14.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 112.06K | SH | $2.81M 1.31% | 112.06K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.07K | SH | $2.52M 1.17% | 3.07K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.01K | SH | $2.51M 1.17% | 47.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.77K | SH | $2.45M 1.14% | 31.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.69K | SH | $2.42M 1.13% | 11.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.31K | SH | $2.42M 1.13% | 59.31K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.50K | SH | $2.41M 1.12% | 27.50K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 55.07K | SH | $2.33M 1.09% | 55.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.76K | SH | $2.23M 1.04% | 9.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 18.71K | SH | $2.18M 1.02% | 18.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.15K | SH | $2.17M 1.01% | 15.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.62K | SH | $2.13M 0.99% | 6.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.68K | SH | $2.07M 0.97% | 19.68K | 0.00 | 0.00 |
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