13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001781882-26-000002
Total Value
$258.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMPRA | SREA | 133,912 | $11.8M | 4.58% |
| 2 | MORGAN STANLEY | MS-PQ | 63,235 | $11.2M | 4.35% |
| 3 | PNC FINL SVCS GROUP INC | 693475105 | 53,072 | $11.1M | 4.29% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 197,000 | $10.2M | 3.95% |
| 5 | COCA COLA CO | KO | 140,843 | $9.8M | 3.81% |
| 6 | TEXAS INSTRS INC | 882508104 | 55,314 | $9.6M | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 19,701 | $9.5M | 3.69% |
| 8 | PFIZER INC | PFE | 381,226 | $9.5M | 3.68% |
| 9 | PROLOGIS INC. | PLDGP | 73,945 | $9.4M | 3.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,604 | $9.2M | 3.57% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 50,517 | $8.9M | 3.44% |
| 12 | CAMDEN PPTY TR | 133131102 | 80,236 | $8.8M | 3.42% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 13,894 | $8.7M | 3.35% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 78,131 | $8.6M | 3.34% |
| 15 | DISNEY WALT CO | 254687106 | 74,138 | $8.4M | 3.27% |
| 16 | BANK AMERICA CORP | 060505104 | 152,417 | $8.4M | 3.25% |
| 17 | HOME DEPOT INC | HD | 24,356 | $8.4M | 3.25% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 5,000,000 | $8.2M | 3.18% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 64,329 | $7.7M | 2.98% |
| 20 | APPLE INC | AAPL | 27,922 | $7.6M | 2.94% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 30,466 | $7.5M | 2.92% |
| 22 | ALCON AG | ALC | 94,750 | $7.5M | 2.89% |
| 23 | UNION PAC CORP | UNP | 31,953 | $7.4M | 2.86% |
| 24 | LAM RESEARCH CORP | LRCX | 42,544 | $7.3M | 2.82% |
| 25 | XCEL ENERGY INC | XELLL | 97,201 | $7.2M | 2.78% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 30,507 | $6.8M | 2.63% |
| 27 | DANAHER CORPORATION | 235851102 | 29,511 | $6.8M | 2.62% |
| 28 | SLB LIMITED | SLB | 175,276 | $6.7M | 2.61% |
| 29 | ONEOK INC NEW | OKE | 88,088 | $6.5M | 2.51% |
| 30 | TRUIST FINL CORP | 89832Q109 | 114,947 | $5.7M | 2.19% |
| 31 | HUBBELL INC | HUBB | 8,023 | $3.6M | 1.38% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 2,842 | $228,156 | 0.09% |