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Sonora Investment Management Group, LLC Current Holdings: USA Stocks

Sonora Investment Management Group, LLC current holdings: USA Stocks

Sonora Investment Management Group, LLC reported $1.30 billion in share positions in stocks (listed in the US), 215 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, AAPL, ORCL.

  • MSFT: Country of operation United States; Class COM; Shares 129,887; Value $67,274,864.
  • AAPL: Country of operation United States; Class COM; Shares 260,565; Value $66,347,756.
  • ORCL: Country of operation United States; Class COM; Shares 182,166; Value $51,232,434.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 206,009; Value $50,173,379.

Form 13F-HR as filed (SEC CIK 1907552): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MSFT
MICROSOFT CORP
United StatesCOM129,887$67,274,8645.16%2025-09-302025-10-07-1.74%
AAPL
APPLE INC
United StatesCOM260,565$66,347,7565.09%2025-09-302025-10-07
ORCL
ORACLE CORP
United StatesCOM182,166$51,232,4343.93%2025-09-302025-10-07-51.01%
GOOG
ALPHABET INC
United StatesCAP STK CL C206,009$50,173,3793.85%2025-09-302025-10-07+38.50%
AVGO
BROADCOM INC
United StatesCOM124,552$41,090,9893.15%2025-09-302025-10-07+7.64%
JPM
JPMORGAN CHASE & CO.
United StatesCOM111,734$35,244,3742.70%2025-09-302025-10-07+6.20%
KLAC
KLA CORP
United StatesCOM NEW31,437$33,908,0222.60%2025-09-302025-10-07+82.21%
WMT
WALMART INC
United StatesCOM303,403$31,268,6692.40%2025-09-302025-10-07+3.63%
META
META PLATFORMS INC
United StatesCL A41,885$30,759,2392.36%2025-09-302025-10-07+0.60%
COST
COSTCO WHSL CORP NEW
United StatesCOM32,707$30,274,4102.32%2025-09-302025-10-07-0.11%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM103,767$29,278,9172.24%2025-09-302025-10-07-22.03%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM91,858$28,452,0152.18%2025-09-302025-10-07-26.47%
RSG
REPUBLIC SVCS INC
United StatesCOM122,781$28,175,7492.16%2025-09-302025-10-07-7.65%
VLO
VALERO ENERGY CORP
United StatesCOM161,033$27,417,4562.10%2025-09-302025-10-07+127.72%
AMZN
AMAZON COM INC
United StatesCOM117,866$25,879,8881.98%2025-09-302025-10-07+12.34%
QCOM
QUALCOMM INC
United StatesCOM151,312$25,172,1991.93%2025-09-302025-10-07+10.66%
CSCO
CISCO SYS INC
United StatesCOM356,406$24,385,3071.87%2025-09-302025-10-07+56.30%
BX
BLACKSTONE INC
United StatesCOM141,761$24,219,8461.86%2025-09-302025-10-07-33.27%
HD
HOME DEPOT INC
United StatesCOM54,432$22,055,3391.69%2025-09-302025-10-07-28.91%
LMT
LOCKHEED MARTIN CORP
United StatesCOM40,213$20,074,9421.54%2025-09-302025-10-07+2.60%
JNJ
JOHNSON & JOHNSON
United StatesCOM108,096$20,043,1451.54%2025-09-302025-10-07+44.30%
NVDA
NVIDIA CORPORATION
United StatesCOM100,961$18,837,3871.44%2025-09-302025-10-07+21.78%
V
VISA INC
United StatesCOM CL A53,413$18,234,1481.40%2025-09-302025-10-07+7.18%
TXN
TEXAS INSTRS INC
United StatesCOM93,676$17,211,1381.32%2025-09-302025-10-07+53.32%
EVRG
EVERGY INC
United StatesCOM223,924$17,022,7171.31%2025-09-302025-10-07+3.56%
ABBV
ABBVIE INC
United StatesCOM72,887$16,876,3461.29%2025-09-302025-10-07+13.71%
UNP
UNION PAC CORP
United StatesCOM69,212$16,359,6361.25%2025-09-302025-10-07+15.98%
TFC
TRUIST FINL CORP
United StatesCOM354,672$16,215,6191.24%2025-09-302025-10-07+1.57%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM80,228$16,120,2061.24%2025-09-302025-10-07+10.31%
RTX
RTX CORPORATION
United StatesCOM92,969$15,556,5111.19%2025-09-302025-10-07+11.72%
MCD
MCDONALDS CORP
United StatesCOM48,737$14,810,6221.14%2025-09-302025-10-07-23.01%
CVX
CHEVRON CORP NEW
United StatesCOM92,877$14,422,7951.11%2025-09-302025-10-07+31.61%
PEP
PEPSICO INC
United StatesCOM98,545$13,839,6831.06%2025-09-302025-10-07-8.37%
MDT
MEDTRONIC PLC
IrelandSHS144,945$13,804,5631.06%2025-09-302025-10-07-8.56%
PAYX
PAYCHEX INC
United StatesCOM98,696$12,510,7480.96%2025-09-302025-10-07-21.66%
WPC
WP CAREY INC
United StatesCOM182,282$12,316,7750.94%2025-09-302025-10-07-2.35%
GOOGL
ALPHABET INC
United StatesCAP STK CL A49,463$12,024,3600.92%2025-09-302025-10-07+40.24%
PG
PROCTER AND GAMBLE CO
United StatesCOM76,872$11,811,3380.91%2025-09-302025-10-07-3.47%
VICI
VICI PPTYS INC
United StatesCOM353,586$11,530,4490.88%2025-09-302025-10-07-28.86%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A45,865$11,310,3090.87%2025-09-302025-10-07-28.18%
PFE
PFIZER INC
United StatesCOM439,149$11,189,5140.86%2025-09-302025-10-07+12.72%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM169,808$11,108,8400.85%2025-09-302025-10-07-29.85%
CAT
CATERPILLAR INC
United StatesCOM22,938$10,945,0750.84%2025-09-302025-10-07+73.25%
DIS
DISNEY WALT CO
United StatesCOM91,112$10,432,2950.80%2025-09-302025-10-07-7.94%
USB
US BANCORP DEL
United StatesCOM NEW212,183$10,254,7980.79%2025-09-302025-10-07+20.30%
CRM
SALESFORCE INC
United StatesCOM39,561$9,375,9310.72%2025-09-302025-10-07-4.93%
EMR
EMERSON ELEC CO
United StatesCOM70,916$9,302,7370.71%2025-09-302025-10-07+19.87%
IRM
IRON MTN INC DEL
United StatesCOM87,250$8,894,2650.68%2025-09-302025-10-07+9.38%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM180,592$7,937,0320.61%2025-09-302025-10-07+4.62%
KMB
KIMBERLY-CLARK CORP
United StatesCOM61,854$7,690,8820.59%2025-09-302025-10-07-20.39%
CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM624,851$7,623,1830.58%2025-09-302025-10-07-9.75%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -154,858$7,594,2460.58%2025-09-302025-10-07+18.64%
ADBE
ADOBE INC
United StatesCOM20,673$7,292,2610.56%2025-09-302025-10-07-33.90%
XOMXXXX
EXXON MOBIL CORP
COM63,359$7,143,6850.55%2025-09-302025-10-07
AMGN
AMGEN INC
United StatesCOM24,707$6,972,3760.53%2025-09-302025-10-07+50.12%
KO
COCA COLA CO
United StatesCOM96,272$6,384,7600.49%2025-09-302025-10-07+30.94%
KMI
KINDER MORGAN INC DEL
United StatesCOM223,960$6,340,2980.49%2025-09-302025-10-07+7.56%
HONZZZZ
HONEYWELL INTL INC
COM28,838$6,070,4630.47%2025-09-302025-10-07
T
AT&T INC
United StatesCOM196,412$5,546,6870.43%2025-09-302025-10-07-13.31%
GLW
CORNING INC
United StatesCOM67,540$5,540,3300.42%2025-09-302025-10-07+93.48%
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW10,217$5,136,4950.39%2025-09-302025-10-07
WPM
WHEATON PRECIOUS METALS CORP
COM45,704$5,111,5360.39%2025-09-302025-10-07+21.06%
RPM
RPM INTL INC
United StatesCOM42,459$5,005,0670.38%2025-09-302025-10-07-15.19%
ENVX
ENOVIX CORPORATION
United StatesCOM459,369$4,579,9090.35%2025-09-302025-10-07-72.42%
TECK
TECK RESOURCES LTD
CL B93,768$4,115,4780.32%2025-09-302025-10-07+47.76%
TSLA
TESLA INC
United StatesCOM8,539$3,797,4650.29%2025-09-302025-10-07-20.66%
GIS
GENERAL MLS INC
United StatesCOM70,754$3,567,4170.27%2025-09-302025-10-07-32.92%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM92,979$3,222,6530.25%2025-09-302025-10-07-9.06%
MAC
MACERICH CO
United StatesCOM167,188$3,042,8220.23%2025-09-302025-10-07+25.77%
TXRH
TEXAS ROADHOUSE INC
United StatesCOM17,646$2,931,8830.22%2025-09-302025-10-07-5.38%
FITB
FIFTH THIRD BANCORP
United StatesCOM64,163$2,858,4790.22%2025-09-302025-10-07+14.41%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM10,111$2,636,5530.20%2025-09-302025-10-07+2.42%
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM30,846$2,570,7060.20%2025-09-302025-10-07-41.84%
PSX
PHILLIPS 66
United StatesCOM18,861$2,565,4720.20%2025-09-302025-10-07+85.45%
LLY
ELI LILLY & CO
United StatesCOM3,095$2,361,3130.18%2025-09-302025-10-07+55.26%
SON
SONOCO PRODS CO
United StatesCOM53,835$2,319,7510.18%2025-09-302025-10-07+15.13%
CGNX
COGNEX CORP
United StatesCOM49,408$2,238,2030.17%2025-09-302025-10-07+31.72%
PNW
PINNACLE WEST CAP CORP
United StatesCOM24,824$2,225,7230.17%2025-09-302025-10-07+4.17%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM3,439$2,095,4380.16%2025-09-302025-10-07-17.18%
SYK
STRYKER CORPORATION
United StatesCOM5,557$2,054,2710.16%2025-09-302025-10-07-24.59%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM62,332$1,949,1160.15%2025-09-302025-10-07+15.19%
AMAT
APPLIED MATLS INC
United StatesCOM9,394$1,923,2850.15%2025-09-302025-10-07+150.08%
SHOE
SHOE CARNIVAL INC
United StatesCOM91,461$1,901,4670.15%2025-09-302025-10-07-37.13%
WM
WASTE MGMT INC DEL
United StatesCOM8,475$1,871,4670.14%2025-09-302025-10-07-6.22%
PM
PHILIP MORRIS INTL INC
United StatesCOM11,362$1,842,8830.14%2025-09-302025-10-07+19.54%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS7,786$1,837,9640.14%2025-09-302025-10-07+286.96%
BA
BOEING CO
United StatesCOM8,075$1,742,8140.13%2025-09-302025-10-07-13.04%
CIO
CITY OFFICE REIT INC
COM240,620$1,674,7160.13%2025-09-302025-10-07
BXSL
BLACKSTONE SECD LENDING FD
United StatesCOMMON STOCK63,287$1,649,8820.13%2025-09-302025-10-07
GNL
GLOBAL NET LEASE INC
United StatesCOM NEW193,409$1,572,4160.12%2025-09-302025-10-07+2.71%
PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A8,161$1,488,7300.11%2025-09-302025-10-07+2.49%
MO
ALTRIA GROUP INC
United StatesCOM21,103$1,394,0480.11%2025-09-302025-10-07+4.03%
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM8,552$1,383,6290.11%2025-09-302025-10-07+275.53%
UNIT
UNITI GROUP LLC
United StatesCOM SHS221,079$1,353,0040.10%2025-09-302025-10-07+40.03%
ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN73,962$1,269,1820.10%2025-09-302025-10-07+16.03%
NKE
NIKE INC
United StatesCL B17,187$1,198,4500.09%2025-09-302025-10-07-48.60%
GLD
SPDR GOLD TR
United StatesGOLD SHS3,248$1,154,5670.09%2025-09-302025-10-07+7.71%
PDM
PIEDMONT REALTY TRUST INC
United StatesCOM CL A127,900$1,151,1000.09%2025-09-302025-10-07-0.89%
ABT
ABBOTT LABS
United StatesCOM8,451$1,131,9580.09%2025-09-302025-10-07-24.63%
CSX
CSX CORP
United StatesCOM31,609$1,122,4380.09%2025-09-302025-10-07+32.16%

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