Socorro Asset Management as of June 30, 2026
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 4.3 | $9.5M | 179k | 53.14 | |
| Air Products & Chemicals (APD) | 4.0 | $9.0M | 31k | 293.18 | |
| Sempra Energy (SRE) | 4.0 | $8.9M | 96k | 92.71 | |
| PNC Financial Services (PNC) | 4.0 | $8.9M | 36k | 246.22 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.2M | 25k | 327.33 | |
| Xcel Energy (XEL) | 3.6 | $8.1M | 101k | 80.30 | |
| Home Depot (HD) | 3.6 | $8.0M | 23k | 352.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.6 | $8.0M | 70k | 114.49 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $7.8M | 26k | 298.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 21k | 373.02 | |
| Pfizer (PFE) | 3.4 | $7.6M | 315k | 24.08 | |
| Lam Research Corp Com New (LRCX) | 3.4 | $7.5M | 17k | 433.33 | |
| American Tower Reit (AMT) | 3.4 | $7.5M | 46k | 163.57 | |
| Walt Disney Company (DIS) | 3.3 | $7.3M | 76k | 96.25 | |
| Chesapeake Energy Corp (EXE) | 3.2 | $7.2M | 79k | 91.19 | |
| Bank of America Corporation (BAC) | 3.2 | $7.0M | 124k | 56.98 | |
| Coca-Cola Company (KO) | 3.1 | $6.9M | 85k | 81.27 | |
| Hubbell (HUBB) | 3.1 | $6.9M | 13k | 523.20 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.8M | 13k | 513.60 | |
| Apple (AAPL) | 3.0 | $6.8M | 23k | 289.36 | |
| Oneok (OKE) | 3.0 | $6.6M | 76k | 86.94 | |
| Morgan Stanley Com New (MS) | 2.9 | $6.5M | 31k | 209.04 | |
| Martin Marietta Materials (MLM) | 2.9 | $6.5M | 11k | 576.70 | |
| Prologis (PLD) | 2.8 | $6.2M | 46k | 135.47 | |
| Danaher Corporation (DHR) | 2.7 | $6.0M | 32k | 190.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $5.9M | 25k | 237.33 | |
| Alcon Ord Shs (ALC) | 2.5 | $5.6M | 83k | 67.10 | |
| Johnson Controls Internation SHS (JCI) | 2.4 | $5.4M | 37k | 146.11 | |
| SLB Com Stk (SLB) | 2.4 | $5.4M | 116k | 46.49 | |
| S&p Global (SPGI) | 2.4 | $5.4M | 13k | 407.26 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.4M | 36k | 123.11 | |
| Alphabet Dep Shs Rp1/20 A | 1.4 | $3.1M | 62k | 50.89 | |
| Nextera Energy (NEE) | 0.1 | $249k | 2.8k | 87.77 |
