Fund HoldingsSonora Investment Management Group, LLC

Total Portfolio Value
$1.26B
Total Bought
$91.92M
Total Sold
$91.41M
Net Transaction
+$506.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)100,925101,118+19328,64834,9102.76%+6,262
REPUBLIC SVCS INC(RSG)126,574126,887+31325,46430,7272.43%+5,263
INTRA-CELLULAR THERAPIES INC86,93180,763-6,1687,26010,6540.84%+3,394
EVERGY INC(EVRG)200,231222,646+22,41512,32415,3511.22%+3,027
JOHNSON & JOHNSON(JNJ)0107,836+107,836017,8841.42%+17,884
WP CAREY INC(WPC)0178,005+178,005011,2340.89%+11,234
CHEVRON CORP NEW(CVX)83,14387,400+4,25712,04214,6211.16%+2,579
VISA INC(V)51,83553,761+1,92616,38218,8411.49%+2,459
VALERO ENERGY CORP(VLO)0166,498+166,498021,9891.74%+21,989
MEDTRONIC PLC(MDT)0136,737+136,737012,2870.97%+12,287
MCDONALDS CORP(MCD)048,785+48,785015,2391.21%+15,239
KLA CORP(KLAC)032,421+32,421022,0401.74%+22,040
PAYCHEX INC(PAYX)92,86695,483+2,61713,02214,7311.17%+1,709
VICI PPTYS INC(VICI)0373,474+373,474012,1830.96%+12,183
RTX CORPORATION(RTX)098,285+98,285013,0191.03%+13,019
NEXTERA ENERGY INC(NEE)402,135437,977+35,84216,45517,7951.41%+1,340
CISCO SYS INC(CSCO)345,485351,986+6,50120,45321,7211.72%+1,268
VERIZON COMMUNICATIONS INC(VZ)0200,102+200,10209,0770.72%+9,077
GLOBAL X FDS
GLBL X MLP ETF
81,47996,399+14,9204,0265,1310.41%+1,105
COSTCO WHSL CORP NEW(COST)34,52334,599+7631,63232,7232.59%+1,090
AMGEN INC(AMGN)025,931+25,93108,0790.64%+8,079
BERKSHIRE HATHAWAY INC DEL9,74710,064+3174,4185,3600.42%+942
AT&T INC(T)0170,662+170,66204,8260.38%+4,826
COCA COLA CO(KO)096,203+96,20306,8900.55%+6,890
WHEATON PRECIOUS METALS CORP(WPM)046,905+46,90503,6410.29%+3,641
JPMORGAN CHASE & CO.(JPM)113,646114,409+76327,24228,0652.22%+823
PFIZER INC(PFE)0406,837+406,837010,3090.82%+10,309
UNION PAC CORP(UNP)069,049+69,049016,3121.29%+16,312
UNITEDHEALTH GROUP INC(UNH)024,077+24,077012,6101.00%+12,610
SHOE CARNIVAL INC0107,358+107,35802,3610.19%+2,361
SALESFORCE INC(CRM)22,57330,694+8,1217,5478,2370.65%+690
CITY OFFICE REIT INC0126,300+126,30006550.05%+655
KIMBERLY-CLARK CORP(KMB)064,238+64,23809,1360.72%+9,136
PHILIP MORRIS INTL INC(PM)011,240+11,24001,7840.14%+1,784
HALOZYME THERAPEUTICS INC(HALO)02,275,000+2,275,00002,8990.23%+2,899
ENTERPRISE PRODS PARTNERS L(EPD)66,55473,367+6,8132,0872,5050.20%+418
VANGUARD WHITEHALL FDS02,959+2,95903820.03%+382
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,229+6,22903660.03%+366
SCHWAB STRATEGIC TR016,556+16,55603560.03%+356
CATERPILLAR INC(CAT)15,79718,451+2,6545,7306,0850.48%+355
VANGUARD SPECIALIZED FUNDS05,312+5,31201,0300.08%+1,030
HALOZYME THERAPEUTICS INC(HALO)04,037,000+4,037,00004,2490.34%+4,249
SCHWAB STRATEGIC TR035,645+35,64509970.08%+997
ABBVIE INC(ABBV)09,240+9,24001,9360.15%+1,936
WASTE MGMT INC DEL(WM)11,51311,454-592,3232,6520.21%+328
PIEDMONT OFFICE REALTY TR IN(PDM)040,000+40,00002950.02%+295
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,980+6,98002820.02%+282
PINNACLE WEST CAP CORP(PNW)23,77724,064+2872,0162,2920.18%+277
THE CIGNA GROUP(CI)0814+81402680.02%+268
ELI LILLY & CO(LLY)03,050+3,05002,5190.20%+2,519
CVS HEALTH CORP(CVS)07,234+7,23404900.04%+490
INVESCO QQQ TR5,1086,051+9432,6122,8370.22%+226
CARDINAL HEALTH INC(CAH)01,568+1,56802160.02%+216
SPROTT PHYSICAL GOLD TR(PHYS)08,935+8,93502150.02%+215
PHILLIPS 66(PSX)26,19625,896-3002,9853,1980.25%+213
ASTRAZENECA PLC(AZN)02,870+2,87002110.02%+211
UGI CORP NEW(UGI)06,369+6,36902110.02%+211
ALTRIA GROUP INC(MO)019,367+19,36701,1620.09%+1,162
PIMCO DYNAMIC INCOME FD(PDI)010,507+10,50702080.02%+208
MICRON TECHNOLOGY INC(MU)02,392+2,39202080.02%+208
SCHWAB STRATEGIC TR05,750+5,75002080.02%+208
WESTERN MIDSTREAM PARTNERS L(WES)05,000+5,00002050.02%+205
HOWMET AEROSPACE INC(HWM)01,572+1,57202040.02%+204
OGE ENERGY CORP(OGE)04,434+4,43402040.02%+204
EXXON MOBIL CORP062,614+62,61407,4470.59%+7,447
REALTY INCOME CORP(O)03,469+3,46902010.02%+201
META PLATFORMS INC(META)40,80941,793+98423,89424,0881.91%+194
NETFLIX INC(NFLX)725880+1556468210.06%+174
GLOBAL NET LEASE INC(GNL)0224,909+224,90901,8080.14%+1,808
AMERICAN EXPRESS CO(AXP)01,476+1,47603970.03%+397
PROCTER AND GAMBLE CO(PG)078,982+78,982013,4601.07%+13,460
VANGUARD INDEX FDS02,615+2,61507190.06%+719
ISHARES TR5,1556,423+1,2685006350.05%+136
GILEAD SCIENCES INC(GILD)05,153+5,15305770.05%+577
NORTHROP GRUMMAN CORP(NOC)03,331+3,33101,7060.14%+1,706
DUKE ENERGY CORP NEW(DUK)4,7355,266+5315106420.05%+132
UNITED PARCEL SERVICE INC(UPS)05,752+5,75206330.05%+633
ABBOTT LABS08,308+8,30801,1020.09%+1,102
AMERICAN TOWER CORP NEW(AMT)05,131+5,13101,1170.09%+1,117
HUNTINGTON INGALLS INDS INC(HII)1,0941,619+5252073300.03%+124
MPLX LP(MPLX)08,042+8,04204300.03%+430
PALANTIR TECHNOLOGIES INC(PLTR)7,5438,086+5435706820.05%+112
KAYNE ANDERSON ENERGY INFRST(KYN)46,22554,225+8,0005886960.06%+108
BLACKSTONE SECD LENDING FD(BXSL)44,84548,026+3,1811,4491,5540.12%+105
SOUTHERN CO(SO)07,640+7,64007020.06%+702
ISHARES GOLD TR(IAU)09,643+9,64305690.05%+569
AUTOZONE INC(AZO)0147+14705600.04%+560
SPDR S&P 500 ETF TR(SPY)06,984+6,98403,9070.31%+3,907
GE AEROSPACE(GE)02,088+2,08804180.03%+418
WELLS FARGO CO NEW(WFC)04,699+4,69903370.03%+337
CENCORA INC01,379+1,37903830.03%+383
KINDER MORGAN INC DEL(KMI)254,642247,089-7,5536,9777,0490.56%+72
STRYKER CORPORATION(SYK)05,532+5,53202,0590.16%+2,059
EXELIXIS INC(EXEL)22,16121,761-4007388030.06%+65
STARBUCKS CORP(SBUX)011,212+11,21201,1000.09%+1,100
AMERICAN ELEC PWR CO INC02,596+2,59602840.02%+284
INTERCONTINENTAL EXCHANGE IN(ICE)01,665+1,66502870.02%+287
SHELL PLC(SHEL)06,716+6,71604920.04%+492
INSMED INC(INSM)0460,000+460,00001,0890.09%+1,089
GAMCO GLOBAL GOLD NAT RES &90,33590,988+6533413980.03%+57
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