Sonora Investment Management Group, LLC

CIK

1907552

Location

TUCSON, AZ

Portfolio Value

Micro $66,725,340

Diversification

Diversified

Filing Date

Global Rank

#1,544 / 7,976 ▼ 33

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-5.9%

Period ended 9 months ago

Filed Oct 7, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.3%

−0.2 pts

Top 5

20.7%

+1.6 pts

Top 10

33.0%

+0.9 pts

HHI

197

Diversified+8

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	34.7%	$438,703,892	35
Financial Services	13.4%	$168,849,841	45
Industrials	10.1%	$127,244,688	28
Consumer Defensive	8.6%	$108,977,427	12
Healthcare	7.2%	$90,482,065	24
Consumer Cyclical	6.5%	$81,905,292	18
Communication Services	5.4%	$68,008,333	12
Energy	5.3%	$66,725,340	20
Real Estate	3.7%	$46,486,153	17
Basic Materials	2.5%	$31,518,697	12
Utilities	1.8%	$23,130,509	12
Unclassified	0.9%	$11,465,776	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	+45,693	459,369	$4,579,908
DOC	Healthpeak Properties, Inc.	+7,128	20,459	$391,789
IONS	Ionis Pharmaceuticals Inc	+6,636	169,808	$11,108,839
BXSL	Blackstone Secured Lending Fund	+3,168	63,287	$1,649,892
WY	Weyerhaeuser Co	+2,786	41,064	$1,017,976
PDM	Piedmont Realty Trust, Inc.	+2,500	127,900	$1,151,100
ET	Energy Transfer LP	+2,111	73,962	$1,269,187
CVX	Chevron Corp	+1,792	92,877	$14,422,869
SON	Sonoco Products Co	+1,711	53,835	$2,319,750
HROW	Harrow, Inc.	+1,700	17,148	$826,190
WES	Western Midstream Partners, LP	+1,500	10,000	$392,900
ARE	Alexandria Real Estate Equities, Inc.	+1,350	30,846	$2,570,705
SCVL	Shoe Carnival Inc	+1,092	91,461	$1,901,474
CAT	Caterpillar Inc	+919	22,938	$10,944,866
DUK	Duke Energy CORP	+907	6,529	$807,963
PAYX	Paychex Inc	+835	98,696	$12,510,704
TTD	Trade Desk, Inc.	+815	4,625	$226,671
MO	Altria Group, Inc.	+798	21,103	$1,394,064
PANW	Palo Alto Networks Inc	+781	3,047	$620,430
GLD	Spdr Gold Trust	+660	3,248	$1,154,566
DIS	Walt Disney Co	+645	91,112	$10,432,324
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+599	92,226	$475,886
EPD	Enterprise Products Partners L.P.	+514	62,332	$1,949,121
PEP	Pepsico Inc	+479	98,545	$13,839,659
AMD	Advanced Micro Devices Inc	+464	8,552	$1,383,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHY	Credit Suisse High Yield Credit Fund	−50,000	40,000	$82,400
EXEL	Exelixis, Inc.	−31,751	300	$12,390
CLF	Cleveland-Cliffs Inc.	−30,503	624,851	$7,623,182
EAD	Allspring Income Opportunities Fund	−17,550	13,000	$91,130
VICI	Vici Properties Inc.	−17,266	353,586	$11,530,439
VZ	Verizon Communications Inc	−17,036	180,592	$7,937,018
PFN	PIMCO Income Strategy Fund II	−13,360	15,300	$116,127
PFL	Pimco Income Strategy Fund	−11,170	13,895	$118,385
MAC	Macerich Co	−10,920	167,188	$3,042,821
PFE	Pfizer Inc	−10,704	439,149	$11,189,516
GNL	Global Net Lease, Inc.	−9,635	193,409	$1,572,415
USB	US Bancorp De	−7,857	212,183	$10,254,804
BX	Blackstone Inc.	−7,315	141,761	$24,219,866
AAPL	Apple Inc.	−7,209	260,565	$66,347,665
GIS	General Mills Inc	−5,835	70,754	$3,567,416
WMT	Walmart Inc.	−5,346	303,403	$31,268,713
STWD	Starwood Property Trust, Inc.	−4,968	23,066	$446,788
LYB	LyondellBasell Industries N.V.	−4,783	154,858	$7,594,236
NVDA	Nvidia Corp	−4,707	100,961	$18,837,303
T	At&T Inc.	−4,360	196,412	$5,546,674
JPM	Jpmorgan Chase & Co	−4,033	111,734	$35,244,255
PAX	Patria Investments Ltd	−4,000	10,000	$146,000
TECK	Teck Resources Ltd	−3,780	93,768	$4,115,477
KMI	Kinder Morgan, Inc.	−3,584	223,960	$6,340,307
HON	Honeywell International Inc	−3,407	28,838	$5,721,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
UNIT	Uniti Group Inc.	221,079	$1,353,003
ASML	Asml Holding NV	1,135	$1,098,782
AEM	Agnico Eagle Mines Ltd	2,533	$426,962
APP	AppLovin Corp	578	$415,316
NEM	NEWMONT Corp /DE/	4,770	$402,158
RGLD	Royal Gold Inc	1,582	$317,317
O	Realty Income Corp	4,238	$257,628
GNTX	Gentex Corp	8,540	$241,682
PZZA	Papa Johns International Inc	4,850	$233,527
BCE	Bce Inc	9,168	$214,439
XEL	Xcel Energy Inc	2,570	$207,270
OGE	Oge Energy Corp.	4,415	$204,282
VALE	Vale S.A.	12,850	$139,551
AGNT	eXp World Holdings, Inc.	11,500	$122,590
ASM	Avino Silver & Gold Mines Ltd	20,000	$105,000
OMER	Omeros Corp	12,000	$49,200
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	24,898	$7,767,429
INTC	Intel Corp	96,451	$2,160,502
INTU	Intuit Inc.	624	$491,481
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	19,500	$241,800
UGI	Ugi Corp /Pa/	6,145	$223,800
CL	Colgate Palmolive Co	2,454	$223,068
HYI	Western Asset High Yield Opportunity Fund Inc.	18,390	$220,312
EOT	Eaton Vance National Municipal Opportunities Trust	13,500	$219,240
CAH	Cardinal Health Inc	1,268	$213,024
AMP	Ameriprise Financial Inc	380	$202,817
MCO	Moodys Corp /De/	402	$201,639
PDI	PIMCO Dynamic Income Fund	10,531	$199,773
RITM	Rithm Capital Corp.	15,722	$177,501
NUV	Nuveen Municipal Value Fund Inc	15,120	$131,392
AGNC	AGNC Investment Corp.	12,396	$113,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $66,725,340 total · Energy only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLO	Valero Energy Corp/Tx Energy	Reduced	161,033	-2,089	$27,417,478	+25.0%	41.09%
CVX	Chevron Corp Energy	Added	92,877	+1,792	$14,422,869	+10.6%	21.62%
XOM	Exxon Mobil Corp Energy	Reduced	63,359	-781	$7,143,727	+3.3%	10.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	223,960	-3,584	$6,340,307	−5.2%	9.50%
PSX	Phillips 66 Energy	Reduced	18,861	-424	$2,565,473	+11.5%	3.84%
EPD	Enterprise Products Partners L.P. Energy	Added	62,332	+514	$1,949,121	+1.7%	2.92%
ET	Energy Transfer LP Energy	Added	73,962	+2,111	$1,269,187	−2.6%	1.90%
COP	Conocophillips Energy	Added	9,510	+9	$899,550	+5.5%	1.35%
OKE	Oneok Inc /New/ Energy	Reduced	11,502	-966	$839,300	−17.5%	1.26%
WMB	Williams Companies, Inc. Energy	Held	10,033	0	$635,590	+0.9%	0.95%
ENB	Enbridge Inc Energy	Held	11,699	0	$590,331	+11.3%	0.88%
SHEL	Shell plc Energy	Reduced	7,095	-834	$507,505	−9.1%	0.76%
WES	Western Midstream Partners, LP Energy	Added	10,000	+1,500	$392,900	+19.4%	0.59%
MPC	Marathon Petroleum Corp Energy	Held	2,034	0	$392,033	+16.0%	0.59%
MPLX	Mplx LP Energy	Held	6,542	0	$326,772	−3.0%	0.49%
DVN	Devon Energy Corp/De Energy	Held	6,808	0	$238,688	+10.2%	0.36%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	17,065	-5	$216,042	+1.2%	0.32%
SLB	Slb Limited/Nv Energy	Held	5,921	0	$203,504	+1.7%	0.30%
AM	Antero Midstream Corp Energy	Held	10,000	0	$194,400	+2.6%	0.29%
PAA	Plains All American Pipeline LP Energy	Held	10,584	0	$180,563	−6.9%	0.27%