13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001781882-25-000005
Total Value
$299.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 66,750 | $13.9M | 4.63% |
| 2 | MORGAN STANLEY | MS-PQ | 94,697 | $13.3M | 4.45% |
| 3 | SEMPRA | SREA | 166,384 | $12.6M | 4.21% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 42,109 | $12.2M | 4.08% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 245,000 | $11.5M | 3.85% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 51,298 | $11.2M | 3.73% |
| 7 | COTERRA ENERGY INC | CTRA | 439,410 | $11.2M | 3.72% |
| 8 | COCA COLA CO | KO | 156,940 | $11.1M | 3.71% |
| 9 | PFIZER INC | PFE | 454,020 | $11.0M | 3.67% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 47,376 | $10.5M | 3.50% |
| 11 | DISNEY WALT CO | 254687106 | 81,612 | $10.1M | 3.38% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 53,417 | $10.0M | 3.32% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 18,037 | $9.9M | 3.31% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 92,723 | $9.8M | 3.27% |
| 15 | BECTON DICKINSON & CO | BDX | 55,286 | $9.5M | 3.18% |
| 16 | PROLOGIS INC. | PLDGP | 90,505 | $9.5M | 3.18% |
| 17 | CAMDEN PPTY TR | 133131102 | 82,813 | $9.3M | 3.12% |
| 18 | HOME DEPOT INC | HD | 25,270 | $9.3M | 3.09% |
| 19 | TECK RESOURCES LTD | TCKRF | 221,779 | $9.0M | 2.99% |
| 20 | BANK AMERICA CORP | 060505104 | 183,605 | $8.7M | 2.90% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 30,681 | $8.7M | 2.89% |
| 22 | UNION PAC CORP | UNP | 37,151 | $8.5M | 2.85% |
| 23 | ADVANCED ENERGY INDS | 007973AE0 | 7,000,000 | $8.4M | 2.81% |
| 24 | MICROSOFT CORP | MSFT | 16,894 | $8.4M | 2.81% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 66,099 | $7.7M | 2.58% |
| 26 | TRUIST FINL CORP | 89832Q109 | 173,365 | $7.5M | 2.49% |
| 27 | ONEOK INC NEW | OKE | 86,243 | $7.0M | 2.35% |
| 28 | LAM RESEARCH CORP | LRCX | 72,216 | $7.0M | 2.35% |
| 29 | ALCON AG | ALC | 79,061 | $7.0M | 2.33% |
| 30 | SCHLUMBERGER LTD | SLB | 204,892 | $6.9M | 2.31% |
| 31 | APPLE INC | AAPL | 33,537 | $6.9M | 2.30% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,132 | $1.8M | 0.61% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,842 | $197,292 | 0.07% |