Socorro Asset Management LP
33 holdingsFiling period: 2026-06-30Current AUM: $223.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 179.1K | $9.5M | $8.8M | 3.93% | -- | 2026-06-30 |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | 30.8K | $9.0M | $8.9M | 4.00% | -880 | 2026-06-30 |
| 3 | SRE | SEMPRA | 96.3K | $8.9M | $7.8M | 3.50% | -19,390 | 2026-06-30 |
| 4 | PNC | PNC FINL SVCS GROUP INC | 36.1K | $8.9M | $8.7M | 3.89% | -1,518 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 24.9K | $8.2M | $8.8M | 3.93% | -882 | 2026-06-30 |
| 6 | XEL | XCEL ENERGY INC | 101.0K | $8.1M | $7.3M | 3.27% | -4,177 | 2026-06-30 |
| 7 | HD | HOME DEPOT INC | 22.7K | $8.0M | $6.9M | 3.10% | +1.3K | 2026-06-30 |
| 8 | CPT | CAMDEN PPTY TR | 69.5K | $8.0M | $7.1M | 3.20% | -2,578 | 2026-06-30 |
| 9 | TXN | TEXAS INSTRS INC | 26.2K | $7.8M | $6.9M | 3.08% | -21,003 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 20.5K | $7.7M | $10.2M | 4.56% | +656 | 2026-06-30 |
| 11 | PFE | PFIZER INC | 315.1K | $7.6M | $8.7M | 3.88% | -- | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 17.3K | $7.5M | $4.7M | 2.09% | -4,518 | 2026-06-30 |
| 13 | AMT | AMERICAN TOWER CORP | 45.8K | $7.5M | $8.1M | 3.64% | -- | 2026-06-30 |
| 14 | DIS | DISNEY WALT CO | 75.5K | $7.3M | $8.0M | 3.59% | +4.8K | 2026-06-30 |
| 15 | EXE | EXPAND ENERGY CORPORATION | 79.1K | $7.2M | $7.5M | 3.33% | +4.7K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 123.7K | $7.0M | $7.4M | 3.29% | -3,923 | 2026-06-30 |
| 17 | KO | COCA COLA CO | 85.3K | $6.9M | $7.6M | 3.38% | -33,691 | 2026-06-30 |
| 18 | HUBB | HUBBELL INC | 13.2K | $6.9M | $5.8M | 2.60% | +4.4K | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 13.2K | $6.8M | $7.6M | 3.39% | -- | 2026-06-30 |
| 20 | AAPL | APPLE INC | 23.4K | $6.8M | $7.8M | 3.47% | -900 | 2026-06-30 |
| 21 | OKE | ONEOK INC NEW | 76.2K | $6.6M | $7.2M | 3.23% | -- | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 31.0K | $6.5M | $6.4M | 2.86% | -11,706 | 2026-06-30 |
| 23 | MLM | MARTIN MARIETTA MATLS INC | 11.2K | $6.5M | $5.7M | 2.54% | -372 | 2026-06-30 |
| 24 | PLD | PROLOGIS INC. | 45.6K | $6.2M | $6.2M | 2.77% | -1,620 | 2026-06-30 |
| 25 | DHR | DANAHER CORP DEL | 31.7K | $6.0M | $6.6M | 2.96% | +2.1K | 2026-06-30 |
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