Fund HoldingsSonora Investment Management Group, LLC

Total Portfolio Value
$1.35B
Total Bought
$116.90M
Total Sold
$113.38M
Net Transaction
+$3.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)284,823274,946-9,87748,84264,0624.75%+15,221
ORACLE CORP(ORCL)177,510177,486-2422,29730,2442.24%+7,947
WALMART INC(WMT)0310,406+310,406025,0651.86%+25,065
LOCKHEED MARTIN CORP(LMT)038,462+38,462022,4841.67%+22,484
NEXTERA ENERGY INC(NEE)0346,170+346,170016,0481.19%+16,048
BROADCOM INC(AVGO)11,745122,026+110,28115,56721,0491.56%+5,483
COSTCO WHSL CORP NEW(COST)34,65734,598-5925,39130,6722.27%+5,281
META PLATFORMS INC(META)38,96440,272+1,30818,92023,0531.71%+4,133
BLACKSTONE INC(BX)130,354138,141+7,78717,12521,1541.57%+4,029
NVIDIA CORPORATION(NVDA)10,590109,503+98,9139,56913,2980.99%+3,729
SALESFORCE INC(CRM)019,334+19,33405,2920.39%+5,292
TEXAS INSTRS INC(TXN)089,639+89,639018,5171.37%+18,517
INTERNATIONAL BUSINESS MACHS(IBM)0103,415+103,415022,8631.69%+22,863
GALLAGHER ARTHUR J & CO(AJG)091,985+91,985025,8821.92%+25,882
IRON MTN INC DEL(IRM)082,007+82,00709,7450.72%+9,745
PNC FINL SVCS GROUP INC(PNC)69,91374,944+5,03111,29813,8531.03%+2,555
ALPHABET INC(GOOG)212,681208,358-4,32332,38334,8352.58%+2,453
UNITEDHEALTH GROUP INC(UNH)023,113+23,113013,5141.00%+13,514
ENOVIX CORPORATION(ENVX)0250,630+250,63002,3410.17%+2,341
KLA CORP(KLAC)031,752+31,752024,5891.82%+24,589
EVERGY INC(EVRG)178,833190,935+12,1029,54611,8400.88%+2,294
RTX CORPORATION(RTX)0101,229+101,229012,2650.91%+12,265
PAYCHEX INC(PAYX)82,77890,546+7,76810,16512,1500.90%+1,985
TRUIST FINL CORP(TFC)0330,238+330,238014,1241.05%+14,124
CISCO SYS INC(CSCO)319,144332,609+13,46515,92817,7011.31%+1,773
WP CAREY INC(WPC)0158,045+158,04509,8460.73%+9,846
HOME DEPOT INC(HD)052,960+52,960021,4601.59%+21,460
INTEL CORP(INTC)0100,037+100,03702,3470.17%+2,347
EXXON MOBIL CORP52,98466,483+13,4996,1597,7930.58%+1,634
MCDONALDS CORP(MCD)044,850+44,850013,6571.01%+13,657
JPMORGAN CHASE & CO.(JPM)0112,166+112,166023,6511.75%+23,651
MEDTRONIC PLC(MDT)0128,917+128,917011,6060.86%+11,606
REPUBLIC SVCS INC(RSG)0125,175+125,175025,1401.86%+25,140
AMAZON COM INC(AMZN)107,415110,806+3,39119,37620,6461.53%+1,271
ACCENTURE PLC IRELAND
SHS CLASS A
037,129+37,129013,1240.97%+13,124
AMGEN INC(AMGN)27,32627,212-1147,7698,7680.65%+999
PFIZER INC(PFE)0375,109+375,109010,8560.80%+10,856
TESLA INC(TSLA)09,894+9,89402,5890.19%+2,589
VICI PPTYS INC(VICI)0372,804+372,804012,4180.92%+12,418
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
018,688+18,68808820.07%+882
CHEVRON CORP NEW(CVX)66,32176,989+10,66810,46211,3380.84%+877
KINDER MORGAN INC DEL(KMI)0244,150+244,15005,3930.40%+5,393
COCA COLA CO(KO)100,30897,217-3,0916,1376,9860.52%+849
ELI LILLY & CO(LLY)02,965+2,96502,6270.19%+2,627
AT&T INC(T)186,024181,383-4,6413,2743,9900.30%+716
JOHNSON & JOHNSON(JNJ)0102,657+102,657016,6371.23%+16,637
CORNING INC(GLW)81,09672,546-8,5502,6733,2750.24%+603
WHEATON PRECIOUS METALS CORP(WPM)050,975+50,97503,1140.23%+3,114
BERKSHIRE HATHAWAY INC DEL8,7559,238+4833,6824,2520.32%+570
ALPHABET INC(GOOG)53,75852,171-1,5878,1148,6530.64%+539
SPDR S&P 500 ETF TR(SPY)06,714+6,71403,8520.29%+3,852
GLOBAL X FDS
GLBL X MLP ETF
064,389+64,38903,0890.23%+3,089
INSMED INC(INSM)0480,000+480,00001,1020.08%+1,102
PHILIP MORRIS INTL INC(PM)011,660+11,66001,4150.10%+1,415
TECK RESOURCES LTD(TECK)0106,758+106,75805,5770.41%+5,577
HALOZYME THERAPEUTICS INC(HALO)02,280,000+2,280,00002,7110.20%+2,711
VERIZON COMMUNICATIONS INC(VZ)0204,141+204,14109,1680.68%+9,168
UNION PAC CORP(UNP)067,318+67,318016,5931.23%+16,593
KIMBERLY-CLARK CORP(KMB)067,255+67,25509,5690.71%+9,569
ISHARES TR04,846+4,84602,7950.21%+2,795
ENERGY TRANSFER L P(ET)84,542106,725+22,1831,3301,7130.13%+383
HALOZYME THERAPEUTICS INC(HALO)04,117,000+4,117,00004,1180.31%+4,118
SCHWAB STRATEGIC TR019,286+19,28601,3090.10%+1,309
INTRA-CELLULAR THERAPIES INC087,884+87,88406,4300.48%+6,430
ISHARES TR
MSCI USA QLT FCT
02,031+2,03103640.03%+364
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,964+1,96403520.03%+352
FIFTH THIRD BANCORP(FITB)58,72259,096+3742,1852,5320.19%+347
NOVO-NORDISK A S(NVO)02,864+2,86403410.03%+341
PEPSICO INC(PEP)095,427+95,427016,2271.20%+16,227
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,649+8,64901,5020.11%+1,502
PROCTER AND GAMBLE CO(PG)079,830+79,830013,8261.02%+13,826
HP INC(HPQ)09,064+9,06403250.02%+325
SCHWAB STRATEGIC TR06,097+6,09703090.02%+309
REVANCE THERAPEUTICS INC02,905,000+2,905,00002,5260.19%+2,526
ISHARES TR0788+78802960.02%+296
TEXAS ROADHOUSE INC(TXRH)019,118+19,11803,3760.25%+3,376
PALO ALTO NETWORKS INC(PANW)0830+83002840.02%+284
WEC ENERGY GROUP INC(WEC)02,949+2,94902840.02%+284
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,980+6,98002840.02%+284
LUMENTUM HLDGS INC(LITE)03,612,000+3,612,00003,5470.26%+3,547
FREEPORT-MCMORAN INC(FCX)011,777+11,77705880.04%+588
MICROSOFT CORP(MSFT)0131,911+131,911056,7614.21%+56,761
3M CO(MMM)01,980+1,98002710.02%+271
ADOBE INC(ADBE)21,30221,279-2310,74911,0180.82%+269
COHEN & STEERS INFRASTRUCTUR(UTF)09,908+9,90802580.02%+258
THE CIGNA GROUP(CI)0743+74302580.02%+258
VANGUARD TAX-MANAGED FDS04,764+4,76402520.02%+252
SHOPIFY INC(SHOP)03,117+3,11702500.02%+250
EXP WORLD HLDGS INC72,20670,269-1,9377469900.07%+244
CITIGROUP INC(C)03,822+3,82202390.02%+239
INTERCONTINENTAL EXCHANGE IN(ICE)01,465+1,46502350.02%+235
THE TRADE DESK INC(TTD)02,142+2,14202350.02%+235
PINNACLE WEST CAP CORP(PNW)020,244+20,24401,7930.13%+1,793
AMERICAN ELEC PWR CO INC02,239+2,23902300.02%+230
REALTY INCOME CORP(O)03,584+3,58402270.02%+227
AUTOMATIC DATA PROCESSING IN0818+81802260.02%+226
UNITED PARCEL SERVICE INC(UPS)03,591+3,59104900.04%+490
D R HORTON INC(DHI)7,6387,738+1001,2571,4760.11%+219
WELLS FARGO CO NEW(WFC)03,863+3,86302180.02%+218
ASTRAZENECA PLC(AZN)02,795+2,79502180.02%+218
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