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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$32,383,000 |
212,681 |
2.53% |
2,965,000 |
3,936 |
0.003 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$162.00 |
$26,666,000 |
156,223 |
2.09% |
6,636,000 |
2,149 |
0.038 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$801.86 |
$25,391,000 |
34,657 |
1.99% |
4,184,000 |
2,529 |
0.008 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
7 |
- |
$186.77 |
$23,836,000 |
124,510 |
1.86% |
3,546,000 |
1,474 |
0.039 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$257.65 |
$22,863,000 |
91,439 |
1.79% |
2,665,000 |
1,621 |
0.039 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.60 |
$22,297,000 |
177,510 |
1.74% |
3,929,000 |
3,287 |
0.006 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$771.71 |
$22,258,000 |
31,862 |
1.74% |
3,923,000 |
321 |
0.021 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$22,150,000 |
167,869 |
1.73% |
3,941,000 |
841 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$19,745,000 |
51,473 |
1.54% |
2,463,000 |
1,603 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.69 |
$19,541,000 |
102,332 |
1.53% |
3,221,000 |
2,543 |
0.011 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$19,376,000 |
107,415 |
1.52% |
3,576,000 |
3,426 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$18,920,000 |
38,964 |
1.48% |
5,559,000 |
1,217 |
0.002 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$18,661,000 |
310,134 |
1.46% |
2,701,000 |
208,900 |
0.011 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$469.71 |
$16,924,000 |
37,206 |
1.32% |
372,000 |
687 |
0.013 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$234.71 |
$16,177,000 |
65,778 |
1.27% |
535,000 |
2,095 |
0.01 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$15,952,000 |
100,843 |
1.25% |
384,000 |
1,521 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.43 |
$15,928,000 |
319,144 |
1.25% |
194,000 |
7,699 |
0.008 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.09 |
$15,893,000 |
90,814 |
1.24% |
701,000 |
1,366 |
0.007 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,392.24 |
$15,567,000 |
11,745 |
1.22% |
2,523,000 |
59 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$202.54 |
$15,105,000 |
86,707 |
1.18% |
483,000 |
925 |
0.009 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
26 |
- |
$275.58 |
$13,906,000 |
49,827 |
1.09% |
1,458,000 |
2,013 |
0.003 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$98.52 |
$13,761,000 |
134,541 |
1.08% |
1,180,000 |
2,220 |
0.04 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
28 |
- |
$17.15 |
$13,595,000 |
597,865 |
1.06% |
2,254,000 |
42,480 |
0.15 |
Steel & Iron |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$12,232,000 |
313,792 |
0.96% |
1,470,000 |
22,297 |
0.023 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
31 |
- |
$265.77 |
$12,034,000 |
42,681 |
0.94% |
-134,000 |
1,645 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$307.11 |
$11,891,000 |
34,306 |
0.93% |
-2,000 |
413 |
0.005 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.50 |
$11,298,000 |
69,913 |
0.88% |
849,000 |
2,436 |
0.017 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$11,070,000 |
22,377 |
0.87% |
-199,000 |
971 |
0.002 |
Health Care Plans |
|
|
NEE.PR |
NextEra Energy |
38 |
- |
$44.69 |
$10,539,000 |
270,725 |
0.82% |
2,357,000 |
56,085 |
0.301 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$157.57 |
$10,462,000 |
66,321 |
0.82% |
1,676,000 |
7,415 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.76 |
$10,217,000 |
117,229 |
0.8% |
1,152,000 |
7,191 |
0.009 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$126.98 |
$10,165,000 |
82,778 |
0.8% |
731,000 |
3,574 |
0.023 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$10,030,000 |
102,843 |
0.78% |
10,030,000 |
102,843 |
0.007 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
43 |
- |
$29.60 |
$9,935,000 |
358,031 |
0.78% |
-175,000 |
6,864 |
0.006 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
45 |
- |
$54.84 |
$9,546,000 |
178,833 |
0.75% |
576,000 |
6,986 |
0.079 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.02 |
$9,300,000 |
76,006 |
0.73% |
3,025,000 |
6,509 |
0.004 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$133.87 |
$9,158,000 |
70,802 |
0.72% |
708,000 |
1,263 |
0.021 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.79 |
$8,735,000 |
208,166 |
0.68% |
1,303,000 |
11,037 |
0.005 |
Telecom Services - Do... |
|
|
WPC |
WP Carey & Co |
52 |
- |
$59.17 |
$8,094,000 |
143,406 |
0.63% |
-642,000 |
8,614 |
0.082 |
Property Management |
|
|
AMGN |
Amgen Inc |
53 |
- |
$309.41 |
$7,769,000 |
27,326 |
0.61% |
-87,000 |
51 |
0.005 |
Biotechnology |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.50 |
$6,582,000 |
70,031 |
0.51% |
-718,000 |
2,790 |
0.006 |
Textile - Apparel Foo... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
59 |
- |
$38.00 |
$6,538,000 |
150,814 |
0.51% |
-1,017,000 |
1,476 |
0.105 |
Drug Manufacturers - ... |
|
|
MAC |
Macerich Co |
67 |
- |
$15.18 |
$4,232,000 |
245,609 |
0.33% |
529,000 |
5,613 |
0.115 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.44 |
$4,122,000 |
51,676 |
0.32% |
58,000 |
201 |
0.004 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$413.99 |
$3,682,000 |
8,755 |
0.29% |
773,000 |
599 |
0.001 |
Property & Casualty I... |
|
|
MLPA |
Global X Mlp |
77 |
- |
$47.20 |
$2,561,000 |
53,121 |
0.2% |
447,000 |
5,405 |
0.204 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$262.22 |
$2,496,000 |
9,604 |
0.2% |
1,907,000 |
7,122 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$532.53 |
$2,389,000 |
4,545 |
0.19% |
839,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$455.71 |
$2,250,000 |
5,068 |
0.18% |
2,250,000 |
5,068 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.42 |
$1,968,000 |
5,500 |
0.15% |
324,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$487.06 |
$1,952,000 |
4,061 |
0.15% |
200,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$802.91 |
$1,876,000 |
2,412 |
0.15% |
522,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$1,680,000 |
9,556 |
0.13% |
-635,000 |
238 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$283.82 |
$1,654,000 |
5,491 |
0.13% |
775,000 |
2,151 |
0.001 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.43 |
$1,601,000 |
54,863 |
0.13% |
245,000 |
3,409 |
0.003 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.61 |
$1,519,000 |
8,339 |
0.12% |
249,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
100 |
- |
$186.28 |
$1,482,000 |
7,681 |
0.12% |
-449,000 |
271 |
0.001 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
102 |
- |
$30.70 |
$1,271,000 |
35,392 |
0.1% |
62,000 |
625 |
0.005 |
Lumber,Wood Production |
|
|
BXSL |
Blackstone Secured Lending Cef |
104 |
- |
$0.00 |
$1,212,000 |
38,905 |
0.09% |
235,000 |
3,550 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
- |
$156.15 |
$1,169,000 |
8,591 |
0.09% |
285,000 |
90 |
0 |
Semiconductor - Integ... |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$215.14 |
$943,000 |
4,526 |
0.07% |
316,000 |
1,271 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
114 |
- |
$62.80 |
$928,000 |
14,953 |
0.07% |
124,000 |
705 |
0.001 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
121 |
- |
$216.75 |
$772,000 |
3,176 |
0.06% |
772,000 |
3,176 |
0.002 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
124 |
- |
$682.60 |
$716,000 |
993 |
0.06% |
150,000 |
6 |
0.001 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
126 |
- |
$143.27 |
$686,000 |
3,870 |
0.05% |
686,000 |
3,870 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$220.11 |
$678,000 |
3,296 |
0.05% |
143,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$165.52 |
$672,000 |
3,725 |
0.05% |
148,000 |
173 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
130 |
- |
$31.42 |
$667,000 |
15,110 |
0.05% |
-87,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
131 |
- |
$336.18 |
$635,000 |
2,031 |
0.05% |
148,000 |
8 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
134 |
- |
$79.20 |
$587,000 |
7,279 |
0.05% |
52,000 |
255 |
0.002 |
N/A |
|
|
MRO |
Marathon Oil Corp |
135 |
- |
$25.88 |
$586,000 |
20,670 |
0.05% |
87,000 |
20 |
0.003 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$206.58 |
$572,000 |
2,718 |
0.04% |
146,000 |
595 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$42.34 |
$506,000 |
9,332 |
0.04% |
54,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
148 |
- |
$67.06 |
$486,000 |
7,216 |
0.04% |
166,000 |
2,052 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
149 |
- |
$109.22 |
$484,000 |
3,719 |
0.04% |
-5,000 |
53 |
0 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
154 |
- |
$240.16 |
$448,000 |
2,263 |
0.04% |
9,000 |
53 |
0.042 |
Semiconductor- Broad... |
|
|
DEA |
Easterly Government Propert... |
155 |
- |
$11.89 |
$448,000 |
38,900 |
0.04% |
-64,000 |
800 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
157 |
- |
$40.33 |
$444,000 |
10,681 |
0.03% |
59,000 |
192 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BV |
Brightview Holdings Inc |
159 |
- |
$13.90 |
$426,000 |
35,776 |
0.03% |
130,000 |
625 |
0.034 |
N/A |
|
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.94 |
$402,000 |
9,553 |
0.03% |
146,000 |
2,734 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
165 |
- |
$134.04 |
$400,000 |
2,612 |
0.03% |
28,000 |
6 |
0.002 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
168 |
- |
$40.72 |
$392,000 |
10,063 |
0.03% |
50,000 |
240 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
173 |
- |
$46.48 |
$360,000 |
6,571 |
0.03% |
65,000 |
900 |
0 |
Oil & Gas Equipment &... |
|
|
MUR |
Murphy Oil Corp |
190 |
- |
$42.31 |
$318,000 |
6,953 |
0.02% |
22,000 |
18 |
0 |
Oil & Gas Refining, P... |
|
|
CHI |
Calamos Convertible Opportu... |
196 |
- |
$11.35 |
$299,000 |
26,350 |
0.02% |
28,000 |
200 |
0.041 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
198 |
- |
$120.58 |
$294,000 |
2,433 |
0.02% |
63,000 |
360 |
0.001 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
201 |
- |
$270.81 |
$286,000 |
980 |
0.02% |
78,000 |
311 |
0.001 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
202 |
- |
$62.66 |
$285,000 |
4,393 |
0.02% |
31,000 |
145 |
0 |
Independent Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
209 |
- |
$35.74 |
$250,000 |
7,091 |
0.02% |
31,000 |
381 |
0.008 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
212 |
- |
$249.65 |
$249,000 |
976 |
0.02% |
20,000 |
9 |
0 |
Railroads |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
214 |
- |
$15.00 |
$244,000 |
16,070 |
0.02% |
7,000 |
1,200 |
0 |
Oil & Gas Drilling & ... |
|
|
PRU |
Prudential Financial Inc |
217 |
- |
$119.49 |
$242,000 |
2,057 |
0.02% |
31,000 |
21 |
0.001 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
220 |
- |
$462.38 |
$236,000 |
565 |
0.02% |
28,000 |
26 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
234 |
- |
$59.77 |
$206,000 |
3,398 |
0.02% |
4,000 |
2,669 |
0.001 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
239 |
- |
$9.77 |
$158,000 |
15,921 |
0.01% |
3,000 |
128 |
0.003 |
REIT - Housing/Apartm... |
|
|
MYI |
Blackrock Muniyield Insured... |
242 |
- |
$11.05 |
$115,000 |
10,000 |
0.01% |
115,000 |
10,000 |
0.015 |
Closed - End Fund - Debt |
|
