Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (33)

TXN TEXAS INSTRS INC 4.6%

Value $13.86M Shares 66,750 Share Price $207.62 * Est. Cost/Share $158.61 Unrealized @ Report Date +9.9%

MS MORGAN STANLEY 4.5%

Value $13.34M Shares 94,697 Share Price $140.86 * Est. Cost/Share $86.24 Unrealized @ Report Date +40.3%

SRE SEMPRA 4.2%

Value $12.61M Shares 166,384 Share Price $75.77 * Est. Cost/Share $65.89 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & CO. 4.1%

Value $12.21M Shares 42,109 Share Price $289.91 * Est. Cost/Share $131.36 Unrealized @ Report Date +92.4%

— NEXTERA ENERGY INC 3.9%

Value $11.54M Shares 245,000 Share Price $47.09 Est. Cost/Share $53.41 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 3.7%

Value $11.17M Shares 51,298 Share Price $217.75 * Est. Cost/Share $195.04 Unrealized @ Report Date -6.7%

CTRA COTERRA ENERGY INC 3.7%

Value $11.15M Shares 439,410 Share Price $25.38 * Est. Cost/Share $22.71 Unrealized @ Report Date +9.2%

KO COCA COLA CO 3.7%

Value $11.1M Shares 156,940 Share Price $70.75 Est. Cost/Share $50.08 Unrealized @ Report Date +39.3%

PFE PFIZER INC 3.7%

Value $11.01M Shares 454,020 Share Price $24.24 * Est. Cost/Share $24.85 Unrealized @ Report Date -10.1%

AMT AMERICAN TOWER CORP NEW 3.5%

Value $10.47M Shares 47,376 Share Price $221.02 * Est. Cost/Share $197.58 Unrealized @ Report Date +6.5%

DIS DISNEY WALT CO 3.4%

Value $10.12M Shares 81,612 Share Price $124.01 * Est. Cost/Share $104.44 Unrealized @ Report Date -1.6%

PNC PNC FINL SVCS GROUP INC 3.3%

Value $9.958M Shares 53,417 Share Price $186.42 * Est. Cost/Share $139.00 Unrealized @ Report Date +19.4%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $9.902M Shares 18,037 Share Price $548.96 * Est. Cost/Share $382.32 Unrealized @ Report Date +37.7%

JCI JOHNSON CTLS INTL PLC 3.3%

Value $9.793M Shares 92,723 Share Price $105.62 * Est. Cost/Share $59.63 Unrealized @ Report Date +53.9%

BDX BECTON DICKINSON & CO 3.2%

Value $9.523M Shares 55,286 Share Price $172.25 * Est. Cost/Share $231.75 Unrealized @ Report Date -22.1%

PLD PROLOGIS INC. 3.2%

Value $9.514M Shares 90,505 Share Price $105.12 * Est. Cost/Share $99.92 Unrealized @ Report Date +2.4%

CPT CAMDEN PPTY TR 3.1%

Value $9.332M Shares 82,813 Share Price $112.69 Est. Cost/Share $103.24 Unrealized @ Report Date +8.6%

HD HOME DEPOT INC 3.1%

Value $9.265M Shares 25,270 Share Price $366.64 * Est. Cost/Share $293.75 Unrealized @ Report Date +21.2%

TECK TECK RESOURCES LTD 3.0%

Value $8.955M Shares 221,779 Share Price $40.38 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.8%

BAC BANK AMERICA CORP 2.9%

Value $8.688M Shares 183,605 Share Price $47.32 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.5%

APD AIR PRODS & CHEMS INC 2.9%

Value $8.654M Shares 30,681 Share Price $282.06 * Est. Cost/Share $261.63 Unrealized @ Report Date +2.5%

UNP UNION PAC CORP 2.9%

Value $8.548M Shares 37,151 Share Price $230.08 * Est. Cost/Share $193.70 Unrealized @ Report Date +12.8%

— ADVANCED ENERGY INDS 2.8%

Value $8.406M Shares 7,000,000 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.8%

Value $8.403M Shares 16,894 Share Price $497.41 * Est. Cost/Share $264.42 Unrealized @ Report Date +63.5%

EXE EXPAND ENERGY CORPORATION 2.6%

Value $7.73M Shares 66,099 Share Price $116.94 * Est. Cost/Share $104.45 Unrealized @ Report Date +4.5%

TFC TRUIST FINL CORP 2.5%

Value $7.453M Shares 173,365 Share Price $42.99 * Est. Cost/Share $36.00 Unrealized @ Report Date +5.5%

OKE ONEOK INC NEW 2.4%

Value $7.04M Shares 86,243 Share Price $81.63 Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%

LRCX LAM RESEARCH CORP 2.3%

Value $7.03M Shares 72,216 Share Price $97.34 * Est. Cost/Share $75.81 Unrealized @ Report Date +4.0%

ALC ALCON AG 2.3%

Value $6.98M Shares 79,061 Share Price $88.28 Est. Cost/Share $77.12 Unrealized @ Report Date +16.1%

SLB SCHLUMBERGER LTD 2.3%

Value $6.925M Shares 204,892 Share Price $33.80 Est. Cost/Share $45.09 Unrealized @ Report Date -24.7%

AAPL APPLE INC 2.3%

Value $6.881M Shares 33,537 Share Price $205.17 Est. Cost/Share $149.36 Unrealized @ Report Date +34.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%

Value $1.825M Shares 25,132 Share Price $72.63 * Est. Cost/Share $132.87 Unrealized @ Report Date -46.7%

NEE NEXTERA ENERGY INC 0.1%

Value $197K Shares 2,842 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	66,750	$13.86M	4.6%	$207.62 *	$158.61	+9.9%	COM	882508104
MS	MORGAN STANLEY	94,697	$13.34M	4.5%	$140.86 *	$86.24	+40.3%	COM NEW	617446448
SRE	SEMPRA	166,384	$12.61M	4.2%	$75.77 *	$65.89	+10.2%	COM	816851109
JPM	JPMORGAN CHASE & CO.	42,109	$12.21M	4.1%	$289.91 *	$131.36	+92.4%	COM	46625H100
—	NEXTERA ENERGY INC	245,000	$11.54M	3.9%	$47.09	$53.41	—	UNIT 06/01/2027	65339F663
FERG	FERGUSON ENTERPRISES INC	51,298	$11.17M	3.7%	$217.75 *	$195.04	-6.7%	COMMON STOCK NEW	31488V107
CTRA	COTERRA ENERGY INC	439,410	$11.15M	3.7%	$25.38 *	$22.71	+9.2%	COM	127097103
KO	COCA COLA CO	156,940	$11.1M	3.7%	$70.75	$50.08	+39.3%	COM	191216100
PFE	PFIZER INC	454,020	$11.01M	3.7%	$24.24 *	$24.85	-10.1%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	47,376	$10.47M	3.5%	$221.02 *	$197.58	+6.5%	COM	03027X100
DIS	DISNEY WALT CO	81,612	$10.12M	3.4%	$124.01 *	$104.44	-1.6%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	53,417	$9.958M	3.3%	$186.42 *	$139.00	+19.4%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,037	$9.902M	3.3%	$548.96 *	$382.32	+37.7%	COM	573284106
JCI	JOHNSON CTLS INTL PLC	92,723	$9.793M	3.3%	$105.62 *	$59.63	+53.9%	SHS	G51502105
BDX	BECTON DICKINSON & CO	55,286	$9.523M	3.2%	$172.25 *	$231.75	-22.1%	COM	075887109
PLD	PROLOGIS INC.	90,505	$9.514M	3.2%	$105.12 *	$99.92	+2.4%	COM	74340W103
CPT	CAMDEN PPTY TR	82,813	$9.332M	3.1%	$112.69	$103.24	+8.6%	SH BEN INT	133131102
HD	HOME DEPOT INC	25,270	$9.265M	3.1%	$366.64 *	$293.75	+21.2%	COM	437076102
TECK	TECK RESOURCES LTD	221,779	$8.955M	3.0%	$40.38 *	$28.48	+26.8%	CL B	878742204
BAC	BANK AMERICA CORP	183,605	$8.688M	2.9%	$47.32 *	$32.24	+28.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	30,681	$8.654M	2.9%	$282.06 *	$261.63	+2.5%	COM	009158106
UNP	UNION PAC CORP	37,151	$8.548M	2.9%	$230.08 *	$193.70	+12.8%	COM	907818108
—	ADVANCED ENERGY INDS	7,000,000	$8.406M	2.8%	$1.20	$1.05	—	NOTE 2.500% 9/1	007973AE0
MSFT	MICROSOFT CORP	16,894	$8.403M	2.8%	$497.41 *	$264.42	+63.5%	COM	594918104
EXE	EXPAND ENERGY CORPORATION	66,099	$7.73M	2.6%	$116.94 *	$104.45	+4.5%	COM	165167735
TFC	TRUIST FINL CORP	173,365	$7.453M	2.5%	$42.99 *	$36.00	+5.5%	COM	89832Q109
OKE	ONEOK INC NEW	86,243	$7.04M	2.4%	$81.63	$80.67	0.0%	COM	682680103
LRCX	LAM RESEARCH CORP	72,216	$7.03M	2.3%	$97.34 *	$75.81	+4.0%	COM NEW	512807306
ALC	ALCON AG	79,061	$6.98M	2.3%	$88.28	$77.12	+16.1%	ORD SHS	H01301128
SLB	SCHLUMBERGER LTD	204,892	$6.925M	2.3%	$33.80	$45.09	-24.7%	COM STK	806857108
AAPL	APPLE INC	33,537	$6.881M	2.3%	$205.17	$149.36	+34.9%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,132	$1.825M	0.6%	$72.63 *	$132.87	-46.7%	COM	015271109
NEE	NEXTERA ENERGY INC	2,842	$197K	0.1%	$69.42	$68.10	0.0%	COM	65339F101