Socorro Asset Management as of June 30, 2025
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.6 | $14M | 67k | 207.62 | |
| Morgan Stanley Com New (MS) | 4.5 | $13M | 95k | 140.86 | |
| Sempra Energy (SRE) | 4.2 | $13M | 166k | 75.77 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | 42k | 289.91 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 3.9 | $12M | 245k | 47.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.7 | $11M | 51k | 217.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $11M | 439k | 25.38 | |
| Coca-Cola Company (KO) | 3.7 | $11M | 157k | 70.75 | |
| Pfizer (PFE) | 3.7 | $11M | 454k | 24.24 | |
| American Tower Reit (AMT) | 3.5 | $11M | 47k | 221.02 | |
| Walt Disney Company (DIS) | 3.4 | $10M | 82k | 124.01 | |
| PNC Financial Services (PNC) | 3.3 | $10M | 53k | 186.42 | |
| Martin Marietta Materials (MLM) | 3.3 | $9.9M | 18k | 548.96 | |
| Johnson Ctls Intl SHS (JCI) | 3.3 | $9.8M | 93k | 105.62 | |
| Becton, Dickinson and (BDX) | 3.2 | $9.5M | 55k | 172.25 | |
| Prologis (PLD) | 3.2 | $9.5M | 91k | 105.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $9.3M | 83k | 112.69 | |
| Home Depot (HD) | 3.1 | $9.3M | 25k | 366.64 | |
| Teck Resources CL B (TECK) | 3.0 | $9.0M | 222k | 40.38 | |
| Bank of America Corporation (BAC) | 2.9 | $8.7M | 184k | 47.32 | |
| Air Products & Chemicals (APD) | 2.9 | $8.7M | 31k | 282.06 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.5M | 37k | 230.08 | |
| Advanced Energy Inds Note 2.500% 9/1 | 2.8 | $8.4M | 7.0M | 1.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 17k | 497.41 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $7.7M | 66k | 116.94 | |
| Truist Financial Corp equities (TFC) | 2.5 | $7.5M | 173k | 42.99 | |
| Oneok (OKE) | 2.4 | $7.0M | 86k | 81.63 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $7.0M | 72k | 97.34 | |
| Alcon Ord Shs (ALC) | 2.3 | $7.0M | 79k | 88.28 | |
| Schlumberger Com Stk (SLB) | 2.3 | $6.9M | 205k | 33.80 | |
| Apple (AAPL) | 2.3 | $6.9M | 34k | 205.17 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.8M | 25k | 72.63 | |
| Nextera Energy (NEE) | 0.1 | $197k | 2.8k | 69.42 |
