Socorro Asset Management as of March 31, 2026
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 5.1 | $11M | 116k | 97.17 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.5 | $10M | 179k | 55.98 | |
| Air Products & Chemicals (APD) | 4.2 | $9.2M | 32k | 290.49 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $9.2M | 47k | 194.14 | |
| Coca-Cola Company (KO) | 4.1 | $9.0M | 119k | 76.05 | |
| Pfizer (PFE) | 4.0 | $8.8M | 315k | 28.08 | |
| Xcel Energy (XEL) | 3.8 | $8.4M | 105k | 79.44 | |
| Chesapeake Energy Corp (EXE) | 3.7 | $8.2M | 74k | 109.78 | |
| American Tower Reit (AMT) | 3.6 | $7.9M | 46k | 172.58 | |
| PNC Financial Services (PNC) | 3.5 | $7.8M | 38k | 208.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.6M | 26k | 294.16 | |
| SLB Com Stk (SLB) | 3.4 | $7.5M | 147k | 51.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 20k | 370.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $7.0M | 72k | 97.66 | |
| Home Depot (HD) | 3.2 | $7.0M | 21k | 328.89 | |
| Morgan Stanley Com New (MS) | 3.2 | $7.0M | 43k | 164.57 | |
| Oneok (OKE) | 3.1 | $6.9M | 76k | 90.39 | |
| Walt Disney Company (DIS) | 3.1 | $6.8M | 71k | 96.38 | |
| Martin Marietta Materials (MLM) | 3.1 | $6.8M | 12k | 588.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $6.6M | 28k | 233.26 | |
| Alcon Ord Shs (ALC) | 2.8 | $6.3M | 83k | 75.35 | |
| Prologis (PLD) | 2.8 | $6.2M | 47k | 132.18 | |
| Bank of America Corporation (BAC) | 2.8 | $6.2M | 128k | 48.75 | |
| Apple (AAPL) | 2.8 | $6.2M | 24k | 253.79 | |
| Johnson Controls Internation SHS (JCI) | 2.6 | $5.8M | 44k | 130.95 | |
| Danaher Corporation (DHR) | 2.5 | $5.6M | 30k | 189.60 | |
| S&p Global (SPGI) | 2.3 | $5.2M | 12k | 425.34 | |
| Intercontinental Exchange (ICE) | 2.3 | $5.1M | 33k | 157.28 | |
| Truist Financial Corp equities (TFC) | 2.2 | $4.8M | 104k | 45.97 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $4.7M | 22k | 213.66 | |
| Hubbell (HUBB) | 2.0 | $4.3M | 8.8k | 490.74 | |
| Nextera Energy (NEE) | 0.1 | $264k | 2.8k | 92.88 |
