Socorro Asset Management LP
32 holdingsFiling period: 2026-03-31Current AUM: $235.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 115.7K | $11.2M | $10.2M | 4.36% | -18,233 | 2026-03-31 |
| 2 | NEE | NEXTERA ENERGY INC | 179.1K | $10.0M | $9.4M | 3.99% | -17,915 | 2026-03-31 |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 31.6K | $9.2M | $9.3M | 3.97% | +1.2K | 2026-03-31 |
| 4 | TXN | TEXAS INSTRS INC | 47.2K | $9.2M | $13.0M | 5.53% | -8,155 | 2026-03-31 |
| 5 | KO | COCA COLA CO | 119.0K | $9.0M | $10.4M | 4.43% | -21,848 | 2026-03-31 |
| 6 | PFE | PFIZER INC | 315.1K | $8.8M | $7.9M | 3.35% | -66,114 | 2026-03-31 |
| 7 | XEL | XCEL ENERGY INC | 105.2K | $8.4M | $8.2M | 3.50% | +8.0K | 2026-03-31 |
| 8 | EXE | EXPAND ENERGY CORPORATION | 74.4K | $8.2M | $7.0M | 2.98% | -3,698 | 2026-03-31 |
| 9 | AMT | AMERICAN TOWER CORP | 45.8K | $7.9M | $7.9M | 3.38% | -4,718 | 2026-03-31 |
| 10 | PNC | PNC FINL SVCS GROUP INC | 37.7K | $7.8M | $9.4M | 4.00% | -15,417 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 25.8K | $7.6M | $9.1M | 3.86% | -2,792 | 2026-03-31 |
| 12 | SLB | SLB LIMITED | 146.7K | $7.5M | $7.3M | 3.09% | -28,559 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 19.9K | $7.3M | $9.2M | 3.92% | +152 | 2026-03-31 |
| 14 | CPT | CAMDEN PPTY TR | 72.1K | $7.0M | $8.0M | 3.40% | -8,159 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 21.4K | $7.0M | $7.1M | 3.02% | -2,972 | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 42.7K | $7.0M | $9.0M | 3.82% | -20,562 | 2026-03-31 |
| 17 | OKE | ONEOK INC NEW | 76.2K | $6.9M | $6.9M | 2.94% | -11,909 | 2026-03-31 |
| 18 | DIS | DISNEY WALT CO | 70.7K | $6.8M | $6.8M | 2.89% | -3,421 | 2026-03-31 |
| 19 | MLM | MARTIN MARIETTA MATLS INC | 11.6K | $6.8M | $6.1M | 2.58% | -2,322 | 2026-03-31 |
| 20 | FERG | FERGUSON ENTERPRISES INC | 28.1K | $6.6M | $6.6M | 2.80% | -2,416 | 2026-03-31 |
| 21 | — | ALCON AG | 83.1K | $6.3M | $6.3M | 2.66% | -11,615 | 2026-03-31 |
| 22 | PLD | PROLOGIS INC. | 47.2K | $6.2M | $6.8M | 2.90% | -26,750 | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 127.6K | $6.2M | $7.9M | 3.36% | -24,809 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 3.19% | -3,620 | 2026-03-31 |
| 25 | — | JOHNSON CONTROLS INTERNATION | 44.1K | $5.8M | $5.8M | 2.46% | -20,224 | 2026-03-31 |
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