← Back to Discover
Sonora Investment Management Group, LLC
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,412,056,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $67,274,864
- APPLE INC · COM · 037833100 · shares: $66,347,756
- ORACLE CORP · COM · 68389X105 · shares: $51,232,434
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,173,379
- BROADCOM INC · COM · 11135F101 · shares: $41,090,989
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $35,244,374
- KLA CORP · COM NEW · 482480100 · shares: $33,908,022
- WALMART INC · COM · 931142103 · shares: $31,268,669
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,759,239
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $30,274,410
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 62,332 shares | $1,949,116 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,394 shares | $1,923,285 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 91,461 shares | $1,901,467 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,475 shares | $1,871,467 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,362 shares | $1,842,883 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,786 shares | $1,837,964 |
| BOEING CO | COM | 097023105 | — | 8,075 shares | $1,742,814 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 240,620 shares | $1,674,716 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 63,287 shares | $1,649,882 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 193,409 shares | $1,572,416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,161 shares | $1,488,730 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,321 shares | $1,483,494 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,103 shares | $1,394,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,552 shares | $1,383,629 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 221,079 shares | $1,353,004 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,782 shares | $1,334,438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,992 shares | $1,310,180 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 73,962 shares | $1,269,182 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 1,320,000 shares | $1,218,313 |
| NIKE INC | CL B | 654106103 | — | 17,187 shares | $1,198,450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,248 shares | $1,154,567 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 127,900 shares | $1,151,100 |
| ABBOTT LABS | COM | 002824100 | — | 8,451 shares | $1,131,958 |
| CSX CORP | COM | 126408103 | — | 31,609 shares | $1,122,438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,398 shares | $1,102,867 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,135 shares | $1,098,783 |
| NETFLIX INC | COM | 64110L106 | — | 903 shares | $1,082,625 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,201 shares | $1,079,327 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 41,064 shares | $1,017,977 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,031 shares | $984,255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,474 shares | $965,448 |
| STARBUCKS CORP | COM | 855244109 | — | 11,059 shares | $935,579 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,875 shares | $928,838 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,510 shares | $899,590 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18,691 shares | $877,730 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,409 shares | $847,939 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,001 shares | $845,898 |
| ONEOK INC NEW | COM | 682680103 | — | 11,502 shares | $839,311 |
| HARROW INC | COM | 415858109 | — | 17,148 shares | $826,191 |
| EATON CORP PLC | SHS | G29183103 | — | 2,160 shares | $808,397 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,529 shares | $807,911 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,341 shares | $762,790 |
| SOUTHERN CO | COM | 842587107 | — | 7,894 shares | $748,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 28,199 shares | $741,634 |
| CUMMINS INC | COM | 231021106 | — | 1,639 shares | $692,265 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,200 shares | $680,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,808 shares | $679,333 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,671 shares | $660,012 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,628 shares | $654,816 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 52,925 shares | $654,683 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,952 shares | $648,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,033 shares | $635,591 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,281 shares | $629,671 |
| AUTOZONE INC | COM | 053332102 | — | 146 shares | $626,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,047 shares | $620,431 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,335 shares | $619,310 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,699 shares | $590,332 |
| SERVICENOW INC | COM | 81762P102 | — | 615 shares | $565,973 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,853 shares | $557,525 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,778 shares | $532,482 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 43,279 shares | $531,899 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,191 shares | $519,573 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,095 shares | $507,521 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,531 shares | $502,970 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,720 shares | $495,206 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 5,849 shares | $488,533 |
| LOWES COS INC | COM | 548661107 | — | 1,940 shares | $487,520 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,086 shares | $485,692 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,941 shares | $475,826 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 92,226 shares | $475,423 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,525 shares | $474,825 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 11,968 shares | $469,385 |
| ZSCALER INC | COM | 98980G102 | — | 1,549 shares | $464,174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,060 shares | $454,747 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 607 shares | $452,887 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8,374 shares | $451,108 |
| CINTAS CORP | COM | 172908105 | — | 2,184 shares | $448,255 |
| D R HORTON INC | COM | 23331A109 | — | 2,637 shares | $446,893 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,337 shares | $446,879 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 23,066 shares | $446,788 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 546 shares | $434,503 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,543 shares | $433,753 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,163 shares | $432,763 |
| CENCORA INC | COM | 03073E105 | — | 1,379 shares | $430,979 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,575 shares | $430,849 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,533 shares | $426,963 |
| METLIFE INC | COM | 59156R108 | — | 5,111 shares | $420,971 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 180 shares | $420,650 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 578 shares | $415,317 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,832 shares | $413,805 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,251 shares | $407,941 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,860 shares | $406,406 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,560 shares | $402,651 |
| NEWMONT CORP | COM | 651639106 | — | 4,770 shares | $402,151 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,000 shares | $392,900 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,034 shares | $392,034 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,459 shares | $391,790 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,218 shares | $390,927 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 28,936 shares | $387,743 |
| MCKESSON CORP | COM | 58155Q103 | — | 494 shares | $381,800 |