Sonora Investment Management Group
TUCSON, AZfiles as Sonora Investment Management Group, LLC
$1.4bn in 301 US stocks at the end of 30 September 2025. The top 10 are 31.0% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
301
Top 10 share
31.0%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Uniti GroupUNIT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Royal GoldRGLD<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- GentexGNTX<0.1% of the fund
- Papa Johns InternationalPZZA<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- BCEBCE<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Vale S AVALE<0.1% of the fund
- Avino Silver & Gold MinesASM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ionis PharmaceuticalsIONS0.8% of the fund+4%
- CaterpillarCAT0.8% of the fund+4%
- Global X FDSMLPA0.4% of the fund+13%
- EnovixENVX0.3% of the fund+11%
- Alexandria Real Estate EquitiesARE0.2% of the fund+5%
- Sonoco ProductsSON0.2% of the fund+3%
- Northrop GrummanNOC0.1% of the fund+2%
- Applied MaterialsAMAT0.1% of the fund+3%
- Seagate Technology HoldingsSTX0.1% of the fund+3%
- Blackstone Secured Lending FundBXSL0.1% of the fund+5%
- Schwab Strategic TRSCHX0.1% of the fund+5%
- Altria GroupMO<0.1% of the fund+4%
- Advanced Micro DevicesAMD<0.1% of the fund+6%
- Energy Transfer L PET<0.1% of the fund+3%
- Spdr Gold TRGLD<0.1% of the fund+26%
- Schwab Strategic TRSCHD<0.1% of the fund+3%
- NetflixNFLX<0.1% of the fund+3%
- CrowdStrike HoldingsCRWD<0.1% of the fund+14%
- WeyerhaeuserWY<0.1% of the fund+7%
- HarrowHROW<0.1% of the fund+11%
- Duke EnergyDUK<0.1% of the fund+16%
- Schwab Strategic TRFNDX<0.1% of the fund+8%
- Ishares TRIWM<0.1% of the fund+13%
- Schwab Strategic TRSCHB<0.1% of the fund+55%
- Palo Alto NetworksPANW<0.1% of the fund+34%
Cut
Sold some of their stake.
- MicrosoftMSFT4.8% of the fund-3%
- AppleAAPL4.7% of the fund-3%
- JPMorgan ChaseJPM2.5% of the fund-3%
- Costco WholesaleCOST2.1% of the fund-5%
- BlackstoneBX1.7% of the fund-5%
- NvidiaNVDA1.3% of the fund-4%
- RTXRTX1.1% of the fund-3%
- Summit Hotel Pptys1.0% of the fund-4%
- Procter & GamblePG0.8% of the fund-3%
- Vici PropertiesVICI0.8% of the fund-5%
- PfizerPFE0.8% of the fund-2%
- US BancorpUSB0.7% of the fund-4%
- Emerson ElectricEMR0.7% of the fund-3%
- Iron MountainIRM0.6% of the fund-3%
- Verizon CommunicationsVZ0.6% of the fund-9%
- Kimberly-ClarkKMB0.5% of the fund-4%
- Cleveland-CliffsCLF0.5% of the fund-5%
- LyondellBasell IndustriesLYB0.5% of the fund-3%
- AmgenAMGN0.5% of the fund-4%
- Coca-ColaKO0.5% of the fund-2%
- Honeywell InternationalHON0.4% of the fund-11%
- AT&TT0.4% of the fund-2%
- Lumentum Hldgs0.4% of the fund-7%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- RPM InternationalRPM0.4% of the fund-3%
Sold out
Sold their entire stake.
- UnitedHealth GroupUNH-100%
- IntelINTC-100%
- Uniti GroupUNIT-100%
- ExelixisEXEL-100%
- Uber Technologies-100%
- IntuitINTU-100%
- Ishares TRIVW-100%
- Virtus Dividend, Interest & Premium Strategy FundNFJ-100%
- UGIUGI-100%
- Colgate-PalmoliveCL-100%
- Western Asset High Yield Opportunity FundHYI-100%
- Eaton Vance National Municipal Opportunities TrustEOT-100%
- Cardinal HealthCAH-100%
- Ameriprise FinancialAMP-100%
- Moody'sMCO-100%
- PIMCO Dynamic Income FundPDI-100%
- Rithm CapitalRITM-100%
- American Airlines Group-100%
- Nuveen Municipal Value FundNUV-100%
- AGNC InvestmentAGNC-100%
- Graftech Intl-100%
Holdings
- Summit Hotel Pptys
- Share
- 1.0%
- Value
- $14m
- Shares
- 13,920,000
-4%
- Ionis Pharmaceuticals
- Share
- 0.5%
- Value
- $7m
- Shares
- 5,283,000
Held
- Global X FDSMLPA
- Share
- 0.4%
- Value
- $6m
- Shares
- 117,624
+13%
- Lumentum Hldgs
- Share
- 0.4%
- Value
- $5m
- Shares
- 3,137,000
-7%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $5m
- Shares
- 45,704
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $5m
- Shares
- 7,490
Held
- Halozyme Therapeutics
- Share
- 0.3%
- Value
- $4m
- Shares
- 3,822,000
-5%
- Microchip Technology
- Share
- 0.3%
- Value
- $4m
- Shares
- 2,225,000
-3%
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $4m
- Shares
- 93,768
-4%
- Verint Systems
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,060,000
-2%
- Akamai Technologies
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,131,000
-5%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,447
Held
- Exact Sciences
- Share
- 0.2%
- Value
- $4m
- Shares
- 3,665,000
-8%
- Biomarin Pharmaceutical
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,480,000
-5%
- Halozyme Therapeutics
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,230,000
Held
- Omeros
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,399,000
-2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,584
Held
- Evolent Health
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,742,000
-39%
- Etsy
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,024,000
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,375
-12%
- Green Plains
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,190,000
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.8% | $67m | 129,887 | -3% |
| AppleAAPL | 4.7% | $66m | 260,565 | -3% |
| OracleORCL | 3.6% | $51m | 182,166 | Held |
| AlphabetGOOG | 3.6% | $50m | 206,009 | Held |
| BroadcomAVGO | 2.9% | $41m | 124,552 | Held |
| JPMorgan ChaseJPM | 2.5% | $35m | 111,734 | -3% |
| KLAKLAC | 2.4% | $34m | 31,437 | Held |
| WalmartWMT | 2.2% | $31m | 303,403 | Held |
| Meta PlatformsMETA | 2.2% | $31m | 41,885 | Held |
| Costco WholesaleCOST | 2.1% | $30m | 32,707 | -5% |
| International Business MachinesIBM | 2.1% | $29m | 103,767 | Held |
| Arthur J. GallagherAJG | 2.0% | $28m | 91,858 | Held |
| Republic ServicesRSG | 2.0% | $28m | 122,781 | Held |
| Valero EnergyVLO | 1.9% | $27m | 161,033 | Held |
| Amazon.comAMZN | 1.8% | $26m | 117,866 | Held |
| QualcommQCOM | 1.8% | $25m | 151,312 | Held |
| Cisco SystemsCSCO | 1.7% | $24m | 356,406 | Held |
| BlackstoneBX | 1.7% | $24m | 141,761 | -5% |
| Home DepotHD | 1.6% | $22m | 54,432 | Held |
| Lockheed MartinLMT | 1.4% | $20m | 40,213 | Held |
| Johnson & JohnsonJNJ | 1.4% | $20m | 108,096 | Held |
| NvidiaNVDA | 1.3% | $19m | 100,961 | -4% |
| VisaV | 1.3% | $18m | 53,413 | Held |
| Texas InstrumentsTXN | 1.2% | $17m | 93,676 | Held |
| EvergyEVRG | 1.2% | $17m | 223,924 | Held |
| AbbVieABBV | 1.2% | $17m | 72,887 | Held |
| Union PacificUNP | 1.2% | $16m | 69,212 | Held |
| Truist FinancialTFC | 1.1% | $16m | 354,672 | Held |
| PNC Financial Services GroupPNC | 1.1% | $16m | 80,228 | Held |
| RTXRTX | 1.1% | $16m | 92,969 | -3% |
| McDonald'sMCD | 1.0% | $15m | 48,737 | Held |
| ChevronCVX | 1.0% | $14m | 92,877 | Held |
| PepsiCoPEP | 1.0% | $14m | 98,545 | Held |
| MedtronicMDT | 1.0% | $14m | 144,945 | Held |
| Summit Hotel Pptys | 1.0% | $14m | 13,920,000 | -4% |
| PaychexPAYX | 0.9% | $13m | 98,696 | Held |
| W. P. CareyWPC | 0.9% | $12m | 182,282 | Held |
| AlphabetGOOGL | 0.9% | $12m | 49,463 | Held |
| Procter & GamblePG | 0.8% | $12m | 76,872 | -3% |
| Vici PropertiesVICI | 0.8% | $12m | 353,586 | -5% |
| AccentureACN | 0.8% | $11m | 45,865 | Held |
| PfizerPFE | 0.8% | $11m | 439,149 | -2% |
| Ionis PharmaceuticalsIONS | 0.8% | $11m | 169,808 | +4% |
| CaterpillarCAT | 0.8% | $11m | 22,938 | +4% |
| Walt DisneyDIS | 0.7% | $10m | 91,112 | Held |
| US BancorpUSB | 0.7% | $10m | 212,183 | -4% |
| SalesforceCRM | 0.7% | $9m | 39,561 | Held |
| Emerson ElectricEMR | 0.7% | $9m | 70,916 | -3% |
| Iron MountainIRM | 0.6% | $9m | 87,250 | -3% |
| Verizon CommunicationsVZ | 0.6% | $8m | 180,592 | -9% |
| Kimberly-ClarkKMB | 0.5% | $8m | 61,854 | -4% |
| Cleveland-CliffsCLF | 0.5% | $8m | 624,851 | -5% |
| LyondellBasell IndustriesLYB | 0.5% | $8m | 154,858 | -3% |
| AdobeADBE | 0.5% | $7m | 20,673 | Held |
| Ionis Pharmaceuticals | 0.5% | $7m | 5,283,000 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $7m | 63,359 | Held |
| AmgenAMGN | 0.5% | $7m | 24,707 | -4% |
| Coca-ColaKO | 0.5% | $6m | 96,272 | -2% |
| Kinder MorganKMI | 0.4% | $6m | 223,960 | Held |
| Honeywell InternationalHON | 0.4% | $6m | 28,838 | -11% |
| Global X FDSMLPA | 0.4% | $6m | 117,624 | +13% |
| AT&TT | 0.4% | $6m | 196,412 | -2% |
| CorningGLW | 0.4% | $6m | 67,540 | Held |
| Lumentum Hldgs | 0.4% | $5m | 3,137,000 | -7% |
| Berkshire HathawayBRK-B | 0.4% | $5m | 10,217 | -4% |
| Wheaton Precious MetalsWPM | 0.4% | $5m | 45,704 | Held |
| RPM InternationalRPM | 0.4% | $5m | 42,459 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $5m | 7,490 | Held |
| EnovixENVX | 0.3% | $5m | 459,369 | +11% |
| Halozyme Therapeutics | 0.3% | $4m | 3,822,000 | -5% |
| Microchip Technology | 0.3% | $4m | 2,225,000 | -3% |
| Teck ResourcesTECK | 0.3% | $4m | 93,768 | -4% |
| Verint Systems | 0.3% | $4m | 4,060,000 | -2% |
| Akamai Technologies | 0.3% | $4m | 4,131,000 | -5% |
| Invesco QQQ TRQQQ | 0.3% | $4m | 6,447 | Held |
| TeslaTSLA | 0.3% | $4m | 8,539 | -3% |
| General MillsGIS | 0.3% | $4m | 70,754 | -8% |
| Exact Sciences | 0.2% | $4m | 3,665,000 | -8% |
| Biomarin Pharmaceutical | 0.2% | $3m | 3,480,000 | -5% |
| MGM Resorts InternationalMGM | 0.2% | $3m | 92,979 | -3% |
| Halozyme Therapeutics | 0.2% | $3m | 2,230,000 | Held |
| Omeros | 0.2% | $3m | 3,399,000 | -2% |
| MacerichMAC | 0.2% | $3m | 167,188 | -6% |
| Texas RoadhouseTXRH | 0.2% | $3m | 17,646 | -3% |
| Fifth Third BancorpFITB | 0.2% | $3m | 64,163 | -2% |
| Vanguard Index FDSVOO | 0.2% | $3m | 4,584 | Held |
| Evolent Health | 0.2% | $3m | 2,742,000 | -39% |
| Etsy | 0.2% | $3m | 3,024,000 | -4% |
| Illinois Tool WorksITW | 0.2% | $3m | 10,111 | -6% |
| Alexandria Real Estate EquitiesARE | 0.2% | $3m | 30,846 | +5% |
| Phillips 66PSX | 0.2% | $3m | 18,861 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 8,511 | -2% |
| Eli LillyLLY | 0.2% | $2m | 3,095 | -4% |
| Sonoco ProductsSON | 0.2% | $2m | 53,835 | +3% |
| Ishares TRIVV | 0.2% | $2m | 3,375 | -12% |
| CognexCGNX | 0.2% | $2m | 49,408 | -2% |
| Pinnacle West CapitalPNW | 0.2% | $2m | 24,824 | -2% |
| Northrop GrummanNOC | 0.1% | $2m | 3,439 | +2% |
| Green Plains | 0.1% | $2m | 2,190,000 | -6% |
| StrykerSYK | 0.1% | $2m | 5,557 | Held |
Showing the largest 100 of 301.
Options (3)
- AgntAGNT
- Type
- Call
- Value
- $122,590
- Contracts
- 11,500
- OmerosOMER
- Type
- Call
- Value
- $49,200
- Contracts
- 12,000
- ExelixisEXEL
- Type
- Call
- Value
- $12,390
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| AgntAGNT | Call | $122,590 | 11,500 |
| OmerosOMER | Call | $49,200 | 12,000 |
| ExelixisEXEL | Call | $12,390 | 300 |
Over time and by industry
Value over time
Sep '25
Value is up 4.8% since 30 June 2025.
Where the money is
Technology30.5%
Financial services11.6%
Industrials9.6%
Media & telecom8.5%
Everyday goods7.7%
Health care6.4%
Retail & consumer5.6%
Energy4.4%
Real estate3.2%
Materials2.4%
Utilities1.8%
Other8.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.