Sonora Investment Management Group as of Sept. 30, 2022
Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $41M | 302k | 136.72 | |
Microsoft Corporation (MSFT) | 4.4 | $34M | 134k | 256.83 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $22M | 9.9k | 2187.48 | |
Qualcomm (QCOM) | 2.6 | $20M | 157k | 127.74 | |
Pfizer (PFE) | 2.1 | $16M | 309k | 52.43 | |
Valero Energy Corporation (VLO) | 2.1 | $16M | 151k | 106.28 | |
Republic Services (RSG) | 2.0 | $16M | 121k | 130.87 | |
Johnson & Johnson (JNJ) | 2.0 | $15M | 87k | 177.51 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $15M | 90k | 163.04 | |
Costco Wholesale Corporation (COST) | 1.9 | $15M | 30k | 479.28 | |
Merck & Co (MRK) | 1.8 | $14M | 154k | 91.17 | |
Lockheed Martin Corporation (LMT) | 1.8 | $14M | 32k | 429.95 | |
Vici Pptys (VICI) | 1.8 | $14M | 466k | 29.79 | |
Pepsi (PEP) | 1.8 | $14M | 82k | 166.66 | |
Procter & Gamble Company (PG) | 1.6 | $13M | 89k | 143.79 | |
Home Depot (HD) | 1.6 | $12M | 45k | 274.28 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $12M | 134k | 91.23 | |
Union Pacific Corporation (UNP) | 1.6 | $12M | 57k | 213.28 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 97k | 121.58 | |
Texas Instruments Incorporated (TXN) | 1.4 | $11M | 71k | 153.66 | |
Raytheon Technologies Corp (RTX) | 1.4 | $11M | 112k | 96.11 | |
Oracle Corporation (ORCL) | 1.4 | $11M | 153k | 69.87 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 95k | 112.61 | |
Truist Financial Corp equities (TFC) | 1.3 | $10M | 214k | 47.43 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 75k | 135.14 | |
Cisco Systems (CSCO) | 1.3 | $10M | 234k | 42.64 | |
Us Bancorp Del Com New (USB) | 1.2 | $9.4M | 204k | 46.02 | |
Kla Corp Com New (KLAC) | 1.2 | $9.0M | 28k | 319.07 | |
McDonald's Corporation (MCD) | 1.1 | $8.9M | 36k | 246.89 | |
International Business Machines (IBM) | 1.1 | $8.9M | 63k | 141.18 | |
UnitedHealth (UNH) | 1.1 | $8.9M | 17k | 513.59 | |
Cleveland-cliffs (CLF) | 1.1 | $8.8M | 573k | 15.37 | |
Verizon Communications (VZ) | 1.1 | $8.5M | 168k | 50.75 | |
Visa Com Cl A (V) | 1.1 | $8.2M | 42k | 196.89 | |
Evergy (EVRG) | 1.1 | $8.2M | 125k | 65.25 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $8.0M | 92k | 87.46 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $8.0M | 22k | 366.08 | |
Emerson Electric (EMR) | 1.0 | $7.9M | 99k | 79.54 | |
General Mills (GIS) | 1.0 | $7.8M | 103k | 75.45 | |
PNC Financial Services (PNC) | 1.0 | $7.6M | 48k | 157.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.3M | 26k | 277.63 | |
Starbucks Corporation (SBUX) | 0.9 | $7.3M | 95k | 76.39 | |
Paychex (PAYX) | 0.9 | $7.2M | 63k | 113.87 | |
Amazon (AMZN) | 0.9 | $7.1M | 67k | 106.20 | |
Honeywell International (HON) | 0.9 | $7.1M | 41k | 173.80 | |
Coca-Cola Company (KO) | 0.9 | $7.0M | 111k | 62.91 | |
Amgen (AMGN) | 0.9 | $6.8M | 28k | 243.31 | |
Illinois Tool Works (ITW) | 0.8 | $6.6M | 36k | 182.25 | |
Medtronic SHS (MDT) | 0.8 | $6.3M | 70k | 89.75 | |
Leggett & Platt (LEG) | 0.8 | $6.0M | 173k | 34.58 | |
Meta Platforms Cl A (META) | 0.8 | $5.9M | 37k | 161.25 | |
Ionis Pharmaceuticals (IONS) | 0.7 | $5.8M | 157k | 37.02 | |
Wp Carey (WPC) | 0.7 | $5.6M | 67k | 82.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.4M | 2.5k | 2179.35 | |
Chevron Corporation (CVX) | 0.7 | $5.3M | 37k | 144.78 | |
Southwest Airlines (LUV) | 0.7 | $5.2M | 145k | 36.12 | |
3M Company (MMM) | 0.7 | $5.2M | 40k | 129.41 | |
Intra Cellular Therapies (ITCI) | 0.7 | $5.1M | 90k | 57.08 | |
RPM International (RPM) | 0.6 | $4.9M | 63k | 78.72 | |
Walt Disney Company (DIS) | 0.6 | $4.9M | 52k | 94.40 | |
Nike CL B (NKE) | 0.6 | $4.8M | 47k | 102.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 55k | 85.64 | |
Iron Mountain (IRM) | 0.6 | $4.6M | 95k | 48.69 | |
Sonoco Products Company (SON) | 0.6 | $4.5M | 79k | 57.05 | |
Broadcom (AVGO) | 0.6 | $4.4M | 9.0k | 485.84 | |
MGM Resorts International. (MGM) | 0.5 | $3.9M | 135k | 28.95 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 42k | 92.66 | |
Kinder Morgan (KMI) | 0.5 | $3.8M | 227k | 16.76 | |
At&t (T) | 0.5 | $3.8M | 180k | 20.96 | |
Global Net Lease Com New (GNL) | 0.5 | $3.7M | 261k | 14.16 | |
Intel Corporation (INTC) | 0.4 | $3.5M | 93k | 37.41 | |
Graftech International (EAF) | 0.4 | $3.3M | 473k | 7.07 | |
Corning Incorporated (GLW) | 0.4 | $3.2M | 102k | 31.51 | |
Teck Resources CL B (TECK) | 0.4 | $3.0M | 97k | 30.57 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $2.8M | 24k | 118.98 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $2.2M | 155k | 14.08 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $2.2M | 60k | 36.03 | |
Hanesbrands (HBI) | 0.3 | $2.2M | 210k | 10.29 | |
Cognex Corporation (CGNX) | 0.3 | $2.1M | 49k | 42.53 | |
Clorox Company (CLX) | 0.3 | $2.0M | 14k | 140.96 | |
Texas Roadhouse (TXRH) | 0.2 | $1.8M | 25k | 73.19 | |
Macerich Company (MAC) | 0.2 | $1.8M | 205k | 8.71 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 61k | 29.06 | |
Waste Management (WM) | 0.2 | $1.8M | 12k | 152.98 | |
American Tower Reit (AMT) | 0.2 | $1.7M | 6.8k | 255.54 | |
Fifth Third Ban (FITB) | 0.2 | $1.7M | 51k | 33.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 6.1k | 272.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 4.1k | 377.19 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | 20k | 73.14 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 81.99 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 2.0k | 673.56 | |
Abbvie (ABBV) | 0.2 | $1.4M | 8.9k | 153.16 | |
Dollar General (DG) | 0.2 | $1.3M | 5.4k | 245.39 | |
Exp World Holdings Inc equities (EXPI) | 0.2 | $1.3M | 108k | 11.77 | |
Antero Res (AR) | 0.2 | $1.2M | 40k | 30.64 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 7.5k | 151.55 | |
Huntsman Corporation (HUN) | 0.1 | $1.1M | 40k | 28.36 | |
Plug Power Com New (PLUG) | 0.1 | $1.1M | 67k | 16.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.9k | 379.30 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 32k | 33.12 | |
Proterra | 0.1 | $1.0M | 223k | 4.64 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 4.5k | 226.68 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $979k | 12k | 81.75 | |
Target Corporation (TGT) | 0.1 | $955k | 6.8k | 141.21 | |
Boeing Company (BA) | 0.1 | $933k | 6.8k | 136.66 | |
Medical Properties Trust (MPW) | 0.1 | $897k | 59k | 15.28 | |
Philip Morris International (PM) | 0.1 | $859k | 8.7k | 98.78 | |
Caterpillar (CAT) | 0.1 | $857k | 4.8k | 178.65 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $824k | 83k | 9.98 | |
Meritage Homes Corporation (MTH) | 0.1 | $807k | 11k | 72.54 | |
Shoe Carnival (SCVL) | 0.1 | $800k | 37k | 21.60 | |
Starwood Property Trust (STWD) | 0.1 | $792k | 38k | 20.90 | |
Enterprise Products Partners (EPD) | 0.1 | $774k | 32k | 24.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $773k | 2.4k | 324.38 | |
Abbott Laboratories (ABT) | 0.1 | $771k | 7.1k | 108.68 | |
Applied Materials (AMAT) | 0.1 | $701k | 7.7k | 90.93 | |
Exelixis (EXEL) | 0.1 | $695k | 33k | 20.82 | |
Organon & Co Common Stock (OGN) | 0.1 | $694k | 21k | 33.75 | |
West Pharmaceutical Services (WST) | 0.1 | $662k | 2.2k | 302.28 | |
Altria (MO) | 0.1 | $587k | 14k | 41.79 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $580k | 2.6k | 222.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $558k | 7.3k | 76.95 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $555k | 13k | 41.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $553k | 2.0k | 280.00 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $535k | 60k | 8.98 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $528k | 67k | 7.92 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $518k | 51k | 10.25 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $511k | 1.6k | 315.63 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $506k | 60k | 8.39 | |
Nextera Energy (NEE) | 0.1 | $466k | 6.0k | 77.43 | |
AmerisourceBergen (COR) | 0.1 | $446k | 3.2k | 141.50 | |
Fidelity National Information Services (FIS) | 0.1 | $434k | 4.7k | 91.64 | |
salesforce (CRM) | 0.1 | $433k | 2.6k | 164.89 | |
Prologis (PLD) | 0.1 | $404k | 3.4k | 117.58 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $400k | 8.4k | 47.81 | |
Dover Corporation (DOV) | 0.0 | $381k | 3.1k | 121.22 | |
Physicians Realty Trust | 0.0 | $373k | 21k | 17.45 | |
Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $371k | 57k | 6.49 | |
Bank of America Corporation (BAC) | 0.0 | $371k | 12k | 31.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $357k | 3.0k | 117.82 | |
Realty Income (O) | 0.0 | $353k | 5.2k | 68.20 | |
Analog Devices (ADI) | 0.0 | $347k | 2.4k | 145.98 | |
Cummins (CMI) | 0.0 | $343k | 1.8k | 193.35 | |
Eaton Corp SHS (ETN) | 0.0 | $343k | 2.7k | 125.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $336k | 30k | 11.05 | |
Brightview Holdings (BV) | 0.0 | $333k | 28k | 11.99 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $330k | 11k | 29.16 | |
Enbridge (ENB) | 0.0 | $326k | 7.7k | 42.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $317k | 4.0k | 80.21 | |
Allianzgi Convertible & Income (NCV) | 0.0 | $315k | 86k | 3.68 | |
AutoZone (AZO) | 0.0 | $314k | 146.00 | 2150.68 | |
Onto Innovation (ONTO) | 0.0 | $307k | 4.4k | 69.76 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | 1.8k | 168.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $302k | 1.8k | 169.47 | |
Shell Spon Ads (SHEL) | 0.0 | $298k | 5.7k | 52.23 | |
Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $297k | 94k | 3.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $294k | 2.1k | 143.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $292k | 1.5k | 188.75 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | 6.4k | 44.71 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $284k | 58k | 4.92 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $284k | 4.6k | 62.10 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $282k | 26k | 10.70 | |
Lowe's Companies (LOW) | 0.0 | $282k | 1.6k | 174.94 | |
Diageo Spon Adr New (DEO) | 0.0 | $281k | 1.6k | 173.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $271k | 499.00 | 543.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $270k | 4.3k | 63.23 | |
American Electric Power Company (AEP) | 0.0 | $268k | 2.8k | 95.92 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $264k | 7.2k | 36.87 | |
Crown Castle Intl (CCI) | 0.0 | $263k | 1.6k | 168.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $251k | 2.5k | 101.70 | |
UGI Corporation (UGI) | 0.0 | $250k | 6.5k | 38.64 | |
Gilead Sciences (GILD) | 0.0 | $250k | 4.0k | 61.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 4.1k | 58.90 | |
Intuit (INTU) | 0.0 | $239k | 621.00 | 384.86 | |
Workiva Com Cl A (WK) | 0.0 | $239k | 3.6k | 66.04 | |
Ford Motor Company (F) | 0.0 | $239k | 22k | 11.12 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $237k | 27k | 8.81 | |
Southern Company (SO) | 0.0 | $232k | 3.3k | 71.32 | |
Norfolk Southern (NSC) | 0.0 | $230k | 1.0k | 227.27 | |
Nfj Dividend Interest (NFJ) | 0.0 | $225k | 20k | 11.54 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $224k | 18k | 12.18 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $222k | 7.0k | 31.52 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $214k | 5.5k | 39.16 | |
IPG Photonics Corporation (IPGP) | 0.0 | $213k | 2.3k | 93.92 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $212k | 1.3k | 163.08 | |
Extra Space Storage (EXR) | 0.0 | $209k | 1.2k | 169.92 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 820.00 | 254.88 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $207k | 7.8k | 26.71 | |
Duke Energy Corp Com New (DUK) | 0.0 | $204k | 1.9k | 107.03 | |
Two Hbrs Invt Corp Com New | 0.0 | $202k | 41k | 4.99 | |
Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $170k | 90k | 1.89 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $162k | 17k | 9.40 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $158k | 11k | 14.19 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $151k | 14k | 10.54 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $148k | 16k | 9.32 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $135k | 11k | 12.43 | |
Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $128k | 14k | 9.41 | |
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $118k | 10k | 11.80 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $117k | 10k | 11.70 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $103k | 10k | 10.30 | |
Armour Residential Reit Com New | 0.0 | $96k | 14k | 7.01 | |
Standard Lithium Corp equities (SLI) | 0.0 | $89k | 21k | 4.24 | |
Gabelli Utility Trust (GUT) | 0.0 | $82k | 12k | 6.82 | |
Fubotv (FUBO) | 0.0 | $81k | 33k | 2.46 | |
Spectrum Pharmaceuticals | 0.0 | $80k | 103k | 0.78 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $58k | 11k | 5.26 | |
Omeros Corporation (OMER) | 0.0 | $29k | 10k | 2.80 | |
Ur-energy (URG) | 0.0 | $19k | 18k | 1.06 | |
Akebia Therapeutics (AKBA) | 0.0 | $4.0k | 11k | 0.36 |