Socorro Asset Management as of Sept. 30, 2025
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 5.0 | $14M | 155k | 89.98 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.3 | $12M | 239k | 49.87 | |
| Pfizer (PFE) | 4.0 | $11M | 441k | 25.48 | |
| American Tower Reit (AMT) | 3.9 | $11M | 57k | 192.32 | |
| Morgan Stanley Com New (MS) | 3.9 | $11M | 68k | 158.96 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $11M | 58k | 183.73 | |
| PNC Financial Services (PNC) | 3.8 | $11M | 52k | 200.93 | |
| Coca-Cola Company (KO) | 3.7 | $10M | 154k | 66.32 | |
| Prologis (PLD) | 3.6 | $10M | 88k | 114.52 | |
| Martin Marietta Materials (MLM) | 3.5 | $9.6M | 15k | 630.28 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.4 | $9.4M | 88k | 106.78 | |
| Home Depot (HD) | 3.3 | $9.3M | 23k | 405.19 | |
| Walt Disney Company (DIS) | 3.3 | $9.2M | 80k | 114.50 | |
| Chesapeake Energy Corp (EXE) | 3.2 | $8.9M | 84k | 106.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.9M | 28k | 315.43 | |
| Union Pacific Corporation (UNP) | 3.1 | $8.6M | 36k | 236.37 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.5M | 17k | 517.95 | |
| Advanced Energy Inds Note 2.500% 9/1 | 3.0 | $8.3M | 6.0M | 1.39 | |
| Air Products & Chemicals (APD) | 2.9 | $8.2M | 30k | 272.72 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $8.1M | 74k | 109.95 | |
| Bank of America Corporation (BAC) | 2.9 | $8.1M | 156k | 51.59 | |
| Alcon Ord Shs (ALC) | 2.9 | $7.9M | 107k | 74.51 | |
| Apple (AAPL) | 2.8 | $7.9M | 31k | 254.63 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $7.1M | 53k | 133.90 | |
| Truist Financial Corp equities (TFC) | 2.5 | $6.8M | 150k | 45.72 | |
| Schlumberger Com Stk (SLB) | 2.5 | $6.8M | 199k | 34.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $6.7M | 30k | 224.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $6.6M | 277k | 23.65 | |
| Oneok (OKE) | 2.2 | $6.2M | 85k | 72.97 | |
| Danaher Corporation (DHR) | 2.0 | $5.5M | 28k | 198.26 | |
| Xcel Energy (XEL) | 2.0 | $5.5M | 68k | 80.65 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $5.2M | 62k | 83.34 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.8k | 75.49 |
