Socorro Asset Management as of Dec. 31, 2025
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.6 | $12M | 134k | 88.29 | |
| Morgan Stanley Com New (MS) | 4.3 | $11M | 63k | 177.53 | |
| PNC Financial Services (PNC) | 4.3 | $11M | 53k | 208.73 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.0 | $10M | 197k | 51.77 | |
| Coca-Cola Company (KO) | 3.8 | $9.8M | 141k | 69.91 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $9.6M | 55k | 173.49 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.5M | 20k | 483.62 | |
| Pfizer (PFE) | 3.7 | $9.5M | 381k | 24.90 | |
| Prologis (PLD) | 3.7 | $9.4M | 74k | 127.66 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.2M | 29k | 322.22 | |
| American Tower Reit (AMT) | 3.4 | $8.9M | 51k | 175.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.4 | $8.8M | 80k | 110.08 | |
| Martin Marietta Materials (MLM) | 3.4 | $8.7M | 14k | 622.66 | |
| Chesapeake Energy Corp (EXE) | 3.3 | $8.6M | 78k | 110.36 | |
| Walt Disney Company (DIS) | 3.3 | $8.4M | 74k | 113.77 | |
| Bank of America Corporation (BAC) | 3.2 | $8.4M | 152k | 55.00 | |
| Home Depot (HD) | 3.2 | $8.4M | 24k | 344.10 | |
| Advanced Energy Inds Note 2.500% 9/1 | 3.2 | $8.2M | 5.0M | 1.64 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $7.7M | 64k | 119.75 | |
| Apple (AAPL) | 2.9 | $7.6M | 28k | 271.86 | |
| Air Products & Chemicals (APD) | 2.9 | $7.5M | 31k | 247.02 | |
| Alcon Ord Shs (ALC) | 2.9 | $7.5M | 95k | 78.81 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.4M | 32k | 231.32 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $7.3M | 43k | 171.18 | |
| Xcel Energy (XEL) | 2.8 | $7.2M | 97k | 73.86 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $6.8M | 31k | 222.63 | |
| Danaher Corporation (DHR) | 2.6 | $6.8M | 30k | 228.92 | |
| SLB Com Stk (SLB) | 2.6 | $6.7M | 175k | 38.38 | |
| Oneok (OKE) | 2.5 | $6.5M | 88k | 73.50 | |
| Truist Financial Corp equities (TFC) | 2.2 | $5.7M | 115k | 49.21 | |
| Hubbell (HUBB) | 1.4 | $3.6M | 8.0k | 444.11 | |
| Nextera Energy (NEE) | 0.1 | $228k | 2.8k | 80.28 |
