13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001781882-23-000007
Total Value
$213.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 80,180 | $11.4M | 5.31% |
| 2 | COTERRA ENERGY INC | CTRA | 366,791 | $9.9M | 4.64% |
| 3 | JPMORGAN CHASE & CO | VYLD | 59,519 | $8.6M | 4.03% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,519 | $8.4M | 3.92% |
| 5 | MORGAN STANLEY | MS-PQ | 101,636 | $8.3M | 3.88% |
| 6 | BECTON DICKINSON & CO | BDX | 31,823 | $8.2M | 3.85% |
| 7 | COCA COLA CO | KO | 146,419 | $8.2M | 3.83% |
| 8 | FERGUSON PLC NEW | G3421J106 | 48,845 | $8.0M | 3.76% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 26,954 | $7.6M | 3.57% |
| 10 | UNION PAC CORP | UNP | 37,140 | $7.6M | 3.54% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 136,556 | $7.5M | 3.52% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 74,109 | $7.4M | 3.47% |
| 13 | PROLOGIS INC. | PLDGP | 65,667 | $7.4M | 3.44% |
| 14 | TECK RESOURCES LTD | TCKRF | 170,820 | $7.4M | 3.44% |
| 15 | TEXAS INSTRS INC | 882508104 | 46,001 | $7.3M | 3.42% |
| 16 | HOME DEPOT INC | HD | 23,424 | $7.1M | 3.31% |
| 17 | MICROSOFT CORP | MSFT | 22,359 | $7.1M | 3.30% |
| 18 | SEMPRA | SREA | 103,532 | $7.0M | 3.29% |
| 19 | APPLE INC | AAPL | 41,020 | $7.0M | 3.28% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 16,837 | $6.9M | 3.23% |
| 21 | BANK AMERICA CORP | 060505104 | 250,819 | $6.9M | 3.21% |
| 22 | LAM RESEARCH CORP | LRCX | 10,853 | $6.8M | 3.18% |
| 23 | RAYONIER INC | RYN | 238,605 | $6.8M | 3.17% |
| 24 | CAMDEN PPTY TR | 133131102 | 69,066 | $6.5M | 3.05% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 51,787 | $6.4M | 2.97% |
| 26 | ALCON AG | ALC | 81,991 | $6.3M | 2.95% |
| 27 | TRUIST FINL CORP | 89832Q109 | 199,174 | $5.7M | 2.66% |
| 28 | TARGET CORP | TGT | 48,235 | $5.3M | 2.49% |
| 29 | HUMANA INC | HUM | 9,969 | $4.9M | 2.27% |