# Sonora Investment Management Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1907552. Source: https://holderbook.com/funds/1907552-sonora-investment-management-group-llc/

- Reported value: $1.4B
- Positions: 304
- Weight of the ten largest: 31.0%
- Filed: 2025-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.3M | 129,887 | 4.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $66.3M | 260,565 | 4.7% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $51.2M | 182,166 | 3.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $50.2M | 206,009 | 3.6% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.1M | 124,552 | 2.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.2M | 111,734 | 2.5% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $33.9M | 31,437 | 2.4% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $31.3M | 303,403 | 2.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.8M | 41,885 | 2.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.3M | 32,707 | 2.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $29.3M | 103,767 | 2.1% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $28.5M | 91,858 | 2.0% | 16 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $28.2M | 122,781 | 2.0% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $27.4M | 161,033 | 1.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.9M | 117,866 | 1.8% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $25.2M | 151,312 | 1.8% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.4M | 356,406 | 1.7% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.2M | 141,761 | 1.7% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.1M | 54,432 | 1.6% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $20.1M | 40,213 | 1.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.0M | 108,096 | 1.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 100,961 | 1.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.2M | 53,413 | 1.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.2M | 93,676 | 1.2% | 16 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $17.0M | 223,924 | 1.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.9M | 72,887 | 1.2% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.4M | 69,212 | 1.2% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $16.2M | 354,672 | 1.1% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.1M | 80,228 | 1.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.6M | 92,969 | 1.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.8M | 48,737 | 1.0% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.4M | 92,877 | 1.0% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.8M | 98,545 | 1.0% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $13.8M | 144,945 | 1.0% | 16 |
| SUMMIT HOTEL PPTYS | - | $13.6M | 13,920,000 | 1.0% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $12.5M | 98,696 | 0.9% | 16 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $12.3M | 182,282 | 0.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 49,463 | 0.9% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.8M | 76,872 | 0.8% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $11.5M | 353,586 | 0.8% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.3M | 45,865 | 0.8% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.2M | 439,149 | 0.8% | 16 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $11.1M | 169,808 | 0.8% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.9M | 22,938 | 0.8% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.4M | 91,112 | 0.7% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $10.3M | 212,183 | 0.7% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.4M | 39,561 | 0.7% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.3M | 70,916 | 0.7% | 16 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $8.9M | 87,250 | 0.6% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.9M | 180,592 | 0.6% | 16 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.7M | 61,854 | 0.5% | 16 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $7.6M | 624,851 | 0.5% | 16 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $7.6M | 154,858 | 0.5% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.3M | 20,673 | 0.5% | 16 |
| IONIS PHARMACEUTICALS INC | - | $7.3M | 5,283,000 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.1M | 63,359 | 0.5% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.0M | 24,707 | 0.5% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.4M | 96,272 | 0.5% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.3M | 223,960 | 0.4% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $6.1M | 28,838 | 0.4% | 16 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $5.7M | 117,624 | 0.4% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.5M | 196,412 | 0.4% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.5M | 67,540 | 0.4% | 16 |
| LUMENTUM HLDGS INC | - | $5.3M | 3,137,000 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,217 | 0.4% | 16 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.1M | 45,704 | 0.4% | 16 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $5.0M | 42,459 | 0.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 7,490 | 0.4% | 16 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $4.6M | 459,369 | 0.3% | 5 |
| HALOZYME THERAPEUTICS INC | - | $4.4M | 3,822,000 | 0.3% | 11 |
| MICROCHIP TECHNOLOGY INC. | - | $4.1M | 2,225,000 | 0.3% | 12 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $4.1M | 93,768 | 0.3% | 16 |
| VERINT SYSTEMS INC | - | $4.0M | 4,060,000 | 0.3% | 12 |
| AKAMAI TECHNOLOGIES INC | - | $3.9M | 4,131,000 | 0.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 6,447 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.8M | 8,539 | 0.3% | 16 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.6M | 70,754 | 0.3% | 16 |
| EXACT SCIENCES CORP | - | $3.5M | 3,665,000 | 0.2% | 12 |
| BIOMARIN PHARMACEUTICAL INC | - | $3.3M | 3,480,000 | 0.2% | 12 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $3.2M | 92,979 | 0.2% | 16 |
| HALOZYME THERAPEUTICS INC | - | $3.2M | 2,230,000 | 0.2% | 7 |
| OMEROS CORP | - | $3.1M | 3,399,000 | 0.2% | 12 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $3.0M | 167,188 | 0.2% | 16 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.9M | 17,646 | 0.2% | 16 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.9M | 64,163 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,584 | 0.2% | 12 |
| EVOLENT HEALTH INC | - | $2.7M | 2,742,000 | 0.2% | 12 |
| ETSY INC | - | $2.7M | 3,024,000 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 10,111 | 0.2% | 16 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $2.6M | 30,846 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.6M | 18,861 | 0.2% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 8,511 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 3,095 | 0.2% | 16 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $2.3M | 53,835 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,375 | 0.2% | 16 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $2.2M | 49,408 | 0.2% | 16 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $2.2M | 24,824 | 0.2% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 3,439 | 0.1% | 12 |
| GREEN PLAINS INC | - | $2.1M | 2,190,000 | 0.1% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 5,557 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.9% | +7.8% | +0.1% | 95% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 94% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 93% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 89% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 87% |
| Q2 2024 | +2.3% | +4.0% | -1.8% | 86% |
| Q1 2024 | +7.3% | +10.0% | -2.8% | 81% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $1.4B | 304 |
| Q2 2025 | $1.3B | 304 |
| Q1 2025 | $1.3B | 302 |
| Q4 2024 | $1.3B | 298 |
| Q3 2024 | $1.3B | 288 |
| Q2 2024 | $1.3B | 283 |
| Q1 2024 | $1.3B | 284 |
| Q4 2023 | $1.2B | 277 |
| Q3 2023 | $1.2B | 265 |
| Q2 2023 | $1.2B | 264 |
| Q1 2023 | $1.1B | 274 |
| Q4 2022 | $1.1B | 268 |