Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (33)

SRE SEMPRA 5.0%

Value $13.95M Shares 155,080 Share Price $89.98 * Est. Cost/Share $65.89 Unrealized @ Report Date +21.1%

— NEXTERA ENERGY INC 4.3%

Value $11.92M Shares 239,000 Share Price $49.87 Est. Cost/Share $53.41 Unrealized @ Report Date —

PFE PFIZER INC 4.0%

Value $11.23M Shares 440,716 Share Price $25.48 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.9%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $10.92M Shares 56,765 Share Price $192.32 * Est. Cost/Share $198.73 Unrealized @ Report Date +2.9%

MS MORGAN STANLEY 3.9%

Value $10.73M Shares 67,507 Share Price $158.96 * Est. Cost/Share $86.24 Unrealized @ Report Date +69.8%

TXN TEXAS INSTRS INC 3.8%

Value $10.6M Shares 57,688 Share Price $183.73 * Est. Cost/Share $158.61 Unrealized @ Report Date +21.9%

PNC PNC FINL SVCS GROUP INC 3.8%

Value $10.45M Shares 52,030 Share Price $200.93 * Est. Cost/Share $139.00 Unrealized @ Report Date +40.8%

KO COCA COLA CO 3.7%

Value $10.2M Shares 153,728 Share Price $66.32 * Est. Cost/Share $50.08 Unrealized @ Report Date +35.6%

PLD PROLOGIS INC. 3.6%

Value $10.09M Shares 88,149 Share Price $114.52 * Est. Cost/Share $99.92 Unrealized @ Report Date +8.4%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $9.582M Shares 15,202 Share Price $630.28 * Est. Cost/Share $382.32 Unrealized @ Report Date +55.5%

CPT CAMDEN PPTY TR 3.4%

Value $9.356M Shares 87,615 Share Price $106.78 Est. Cost/Share $103.49 Unrealized @ Report Date +4.1%

HD HOME DEPOT INC 3.3%

Value $9.298M Shares 22,947 Share Price $405.19 * Est. Cost/Share $293.75 Unrealized @ Report Date +32.5%

DIS DISNEY WALT CO 3.3%

Value $9.206M Shares 80,399 Share Price $114.50 * Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%

EXE EXPAND ENERGY CORPORATION 3.2%

Value $8.933M Shares 84,084 Share Price $106.24 * Est. Cost/Share $103.30 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO. 3.2%

Value $8.917M Shares 28,269 Share Price $315.43 * Est. Cost/Share $131.36 Unrealized @ Report Date +125.3%

UNP UNION PAC CORP 3.1%

Value $8.576M Shares 36,282 Share Price $236.37 * Est. Cost/Share $193.70 Unrealized @ Report Date +15.2%

MSFT MICROSOFT CORP 3.1%

Value $8.523M Shares 16,455 Share Price $517.95 Est. Cost/Share $264.42 Unrealized @ Report Date +92.4%

— ADVANCED ENERGY INDS 3.0%

Value $8.316M Shares 6,000,000 Share Price $1.39 Est. Cost/Share $1.05 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 2.9%

Value $8.155M Shares 29,903 Share Price $272.72 * Est. Cost/Share $261.63 Unrealized @ Report Date +9.1%

JCI JOHNSON CTLS INTL PLC 2.9%

Value $8.121M Shares 73,861 Share Price $109.95 * Est. Cost/Share $59.63 Unrealized @ Report Date +79.2%

BAC BANK AMERICA CORP 2.9%

Value $8.069M Shares 156,403 Share Price $51.59 * Est. Cost/Share $32.24 Unrealized @ Report Date +49.9%

ALC ALCON AG 2.9%

Value $7.939M Shares 106,556 Share Price $74.51 * Est. Cost/Share $78.75 Unrealized @ Report Date +6.0%

AAPL APPLE INC 2.8%

Value $7.907M Shares 31,052 Share Price $254.63 * Est. Cost/Share $149.36 Unrealized @ Report Date +51.0%

LRCX LAM RESEARCH CORP 2.6%

Value $7.127M Shares 53,225 Share Price $133.90 * Est. Cost/Share $75.81 Unrealized @ Report Date +39.2%

TFC TRUIST FINL CORP 2.5%

Value $6.834M Shares 149,474 Share Price $45.72 * Est. Cost/Share $36.00 Unrealized @ Report Date +23.2%

SLB SCHLUMBERGER LTD 2.5%

Value $6.832M Shares 198,764 Share Price $34.37 Est. Cost/Share $45.09 Unrealized @ Report Date -23.9%

FERG FERGUSON ENTERPRISES INC 2.4%

Value $6.738M Shares 30,003 Share Price $224.58 Est. Cost/Share $195.04 Unrealized @ Report Date +15.2%

CTRA COTERRA ENERGY INC 2.4%

Value $6.553M Shares 277,066 Share Price $23.65 Est. Cost/Share $22.71 Unrealized @ Report Date +4.8%

OKE ONEOK INC NEW 2.2%

Value $6.169M Shares 84,544 Share Price $72.97 * Est. Cost/Share $80.67 Unrealized @ Report Date -7.0%

DHR DANAHER CORPORATION 2.0%

Value $5.48M Shares 27,640 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 2.0%

Value $5.455M Shares 67,640 Share Price $80.65 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value $5.196M Shares 62,346 Share Price $83.34 * Est. Cost/Share $99.96 Unrealized @ Report Date -22.2%

NEE NEXTERA ENERGY INC 0.1%

Value $215K Shares 2,842 Share Price $75.49 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	155,080	$13.95M	5.0%	$89.98 *	$65.89	+21.1%	COM	816851109
—	NEXTERA ENERGY INC	239,000	$11.92M	4.3%	$49.87	$53.41	—	UNIT 06/01/2027	65339F663
PFE	PFIZER INC	440,716	$11.23M	4.0%	$25.48 *	$24.85	-2.9%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	56,765	$10.92M	3.9%	$192.32 *	$198.73	+2.9%	COM	03027X100
MS	MORGAN STANLEY	67,507	$10.73M	3.9%	$158.96 *	$86.24	+69.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	57,688	$10.6M	3.8%	$183.73 *	$158.61	+21.9%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	52,030	$10.45M	3.8%	$200.93 *	$139.00	+40.8%	COM	693475105
KO	COCA COLA CO	153,728	$10.2M	3.7%	$66.32 *	$50.08	+35.6%	COM	191216100
PLD	PROLOGIS INC.	88,149	$10.09M	3.6%	$114.52 *	$99.92	+8.4%	COM	74340W103
MLM	MARTIN MARIETTA MATLS INC	15,202	$9.582M	3.5%	$630.28 *	$382.32	+55.5%	COM	573284106
CPT	CAMDEN PPTY TR	87,615	$9.356M	3.4%	$106.78	$103.49	+4.1%	SH BEN INT	133131102
HD	HOME DEPOT INC	22,947	$9.298M	3.3%	$405.19 *	$293.75	+32.5%	COM	437076102
DIS	DISNEY WALT CO	80,399	$9.206M	3.3%	$114.50 *	$104.44	+12.0%	COM	254687106
EXE	EXPAND ENERGY CORPORATION	84,084	$8.933M	3.2%	$106.24 *	$103.30	-4.1%	COM	165167735
JPM	JPMORGAN CHASE & CO.	28,269	$8.917M	3.2%	$315.43 *	$131.36	+125.3%	COM	46625H100
UNP	UNION PAC CORP	36,282	$8.576M	3.1%	$236.37 *	$193.70	+15.2%	COM	907818108
MSFT	MICROSOFT CORP	16,455	$8.523M	3.1%	$517.95	$264.42	+92.4%	COM	594918104
—	ADVANCED ENERGY INDS	6,000,000	$8.316M	3.0%	$1.39	$1.05	—	NOTE 2.500% 9/1	007973AE0
APD	AIR PRODS & CHEMS INC	29,903	$8.155M	2.9%	$272.72 *	$261.63	+9.1%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	73,861	$8.121M	2.9%	$109.95 *	$59.63	+79.2%	SHS	G51502105
BAC	BANK AMERICA CORP	156,403	$8.069M	2.9%	$51.59 *	$32.24	+49.9%	COM	060505104
ALC	ALCON AG	106,556	$7.939M	2.9%	$74.51 *	$78.75	+6.0%	ORD SHS	H01301128
AAPL	APPLE INC	31,052	$7.907M	2.8%	$254.63 *	$149.36	+51.0%	COM	037833100
LRCX	LAM RESEARCH CORP	53,225	$7.127M	2.6%	$133.90 *	$75.81	+39.2%	COM NEW	512807306
TFC	TRUIST FINL CORP	149,474	$6.834M	2.5%	$45.72 *	$36.00	+23.2%	COM	89832Q109
SLB	SCHLUMBERGER LTD	198,764	$6.832M	2.5%	$34.37	$45.09	-23.9%	COM STK	806857108
FERG	FERGUSON ENTERPRISES INC	30,003	$6.738M	2.4%	$224.58	$195.04	+15.2%	COMMON STOCK NEW	31488V107
CTRA	COTERRA ENERGY INC	277,066	$6.553M	2.4%	$23.65	$22.71	+4.8%	COM	127097103
OKE	ONEOK INC NEW	84,544	$6.169M	2.2%	$72.97 *	$80.67	-7.0%	COM	682680103
DHR	DANAHER CORPORATION	27,640	$5.48M	2.0%	$198.26	$198.37	0.0%	COM	235851102
XEL	XCEL ENERGY INC	67,640	$5.455M	2.0%	$80.65 *	$71.34	0.0%	COM	98389B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,346	$5.196M	1.9%	$83.34 *	$99.96	-22.2%	COM	015271109
NEE	NEXTERA ENERGY INC	2,842	$215K	0.1%	$75.49 *	$68.10	+6.0%	COM	65339F101