Socorro Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.1M
Q ending 2026-03-31
Prior quarter
$258.2M
Q ending 2025-12-31
Change
-14.4% QoQ · -23.7% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sempra | SRE | Shares | $11.2M | 116K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $10.0M | 179K |
| Air Products And Chemicals I | APD | Shares | $9.2M | 32K |
| Texas Instrs Inc | TXN | Shares | $9.2M | 47K |
| Coca Cola Co | KO | Shares | $9.0M | 119K |
| Pfizer Inc | PFE | Shares | $8.8M | 315K |
| Xcel Energy Inc | XEL | Shares | $8.4M | 105K |
| Expand Energy Corporation | EXE | Shares | $8.2M | 74K |
| American Tower Corp | AMT | Shares | $7.9M | 46K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.8M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Slb Limited | SLB | Shares | $7.5M | 147K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Camden Ppty Tr | CPT | Shares | $7.0M | 72K |
| Home Depot Inc | HD | Shares | $7.0M | 21K |
| Morgan Stanley | MS | Shares | $7.0M | 43K |
| Oneok Inc New | OKE | Shares | $6.9M | 76K |
| Disney Walt Co | DIS | Shares | $6.8M | 71K |
| Martin Marietta Matls Inc | MLM | Shares | $6.8M | 12K |
| Ferguson Enterprises Inc | FERG | Shares | $6.6M | 28K |
| Alcon Ag | Shares | $6.3M | 83K | |
| Prologis Inc. | PLD | Shares | $6.2M | 47K |
| Bank America Corp | BAC | Shares | $6.2M | 128K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Johnson Controls Internation | Shares | $5.8M | 44K | |
| Danaher Corp Del | DHR | Shares | $5.6M | 30K |
| S&P Global Inc | SPGI | Shares | $5.2M | 12K |
| Intercontinental Exchange In | ICE | Shares | $5.1M | 33K |
| Truist Finl Corp | TFC | Shares | $4.8M | 104K |
| Lam Research Corp | LRCX | Shares | $4.7M | 22K |
| Hubbell Inc | HUBB | Shares | $4.3M | 9K |
| Nextera Energy Inc | NEE | Shares | $264K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.