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Socorro Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,763,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXTERA ENERGY INC · UNIT 06/01/2027 · 65339F663 · shares: $9,516,577
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $9,018,803
- SEMPRA · COM · 816851109 · shares: $8,926,953
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $8,897,652
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,160,337
- XCEL ENERGY INC · COM · 98389B100 · shares: $8,108,453
- HOME DEPOT INC · COM · 437076102 · shares: $7,991,729
- CAMDEN PPTY TR · SH BEN INT · 133131102 · shares: $7,956,941
- TEXAS INSTRS INC · COM · 882508104 · shares: $7,796,319
- MICROSOFT CORP · COM · 594918104 · shares: $7,650,267
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 179,085 shares | $9,516,577 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30,762 shares | $9,018,803 |
| SEMPRA | COM | 816851109 | — | 96,289 shares | $8,926,953 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 36,137 shares | $8,897,652 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,930 shares | $8,160,337 |
| XCEL ENERGY INC | COM | 98389B100 | — | 100,977 shares | $8,108,453 |
| HOME DEPOT INC | COM | 437076102 | — | 22,660 shares | $7,991,729 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 69,499 shares | $7,956,941 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,156 shares | $7,796,319 |
| MICROSOFT CORP | COM | 594918104 | — | 20,509 shares | $7,650,267 |
| PFIZER INC | COM | 717081103 | — | 315,112 shares | $7,587,897 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,291 shares | $7,492,709 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 45,799 shares | $7,491,342 |
| DISNEY WALT CO | COM | 254687106 | — | 75,503 shares | $7,267,164 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 79,100 shares | $7,213,129 |
| BANK OF AMER CORP | COM | 060505104 | — | 123,685 shares | $7,047,571 |
| COCA COLA CO | COM | 191216100 | — | 85,304 shares | $6,932,656 |
| HUBBELL INC | COM | 443510607 | — | 13,236 shares | $6,925,075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,229 shares | $6,794,414 |
| APPLE INC | COM | 037833100 | — | 23,402 shares | $6,771,603 |
| ONEOK INC NEW | COM | 682680103 | — | 76,179 shares | $6,623,002 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,967 shares | $6,473,342 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,200 shares | $6,459,040 |
| PROLOGIS INC. | COM | 74340W103 | — | 45,575 shares | $6,174,045 |
| DANAHER CORP DEL | COM | 235851102 | — | 31,655 shares | $6,029,644 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 24,681 shares | $5,857,542 |
| ALCON AG | ORD SHS | H01301128 | — | 83,135 shares | $5,578,359 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37,285 shares | $5,447,711 |
| SLB LIMITED | COM STK | 806857108 | — | 116,226 shares | $5,403,347 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,208 shares | $5,379,090 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35,838 shares | $4,412,016 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 61,500 shares | $3,129,735 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,842 shares | $249,442 |