Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (32)

SRE SEMPRA 4.6%

Value $11.82M Shares 133,912 Share Price $88.29 * Est. Cost/Share $65.89 Unrealized @ Report Date +37.4%

MS MORGAN STANLEY 4.3%

Value $11.23M Shares 63,235 Share Price $177.53 * Est. Cost/Share $86.24 Unrealized @ Report Date +93.0%

PNC PNC FINL SVCS GROUP INC 4.3%

Value $11.08M Shares 53,072 Share Price $208.73 * Est. Cost/Share $140.06 Unrealized @ Report Date +37.6%

— NEXTERA ENERGY INC 4.0%

Value $10.2M Shares 197,000 Share Price $51.77 Est. Cost/Share $53.41 Unrealized @ Report Date —

KO COCA COLA CO 3.8%

Value $9.846M Shares 140,843 Share Price $69.91 Est. Cost/Share $50.08 Unrealized @ Report Date +38.6%

TXN TEXAS INSTRS INC 3.7%

Value $9.596M Shares 55,314 Share Price $173.49 Est. Cost/Share $158.61 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 3.7%

Value $9.528M Shares 19,701 Share Price $483.62 * Est. Cost/Share $303.33 Unrealized @ Report Date +65.0%

PFE PFIZER INC 3.7%

Value $9.493M Shares 381,226 Share Price $24.90 Est. Cost/Share $24.85 Unrealized @ Report Date +0.7%

PLD PROLOGIS INC. 3.7%

Value $9.44M Shares 73,945 Share Price $127.66 * Est. Cost/Share $99.92 Unrealized @ Report Date +23.9%

JPM JPMORGAN CHASE & CO. 3.6%

Value $9.217M Shares 28,604 Share Price $322.22 * Est. Cost/Share $133.44 Unrealized @ Report Date +132.0%

AMT AMERICAN TOWER CORP NEW 3.4%

Value $8.869M Shares 50,517 Share Price $175.57 * Est. Cost/Share $198.73 Unrealized @ Report Date -9.3%

CPT CAMDEN PPTY TR 3.4%

Value $8.832M Shares 80,236 Share Price $110.08 * Est. Cost/Share $103.49 Unrealized @ Report Date -0.3%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $8.651M Shares 13,894 Share Price $622.66 Est. Cost/Share $382.32 Unrealized @ Report Date +62.5%

EXE EXPAND ENERGY CORPORATION 3.3%

Value $8.623M Shares 78,131 Share Price $110.36 Est. Cost/Share $103.30 Unrealized @ Report Date +7.1%

DIS DISNEY WALT CO 3.3%

Value $8.435M Shares 74,138 Share Price $113.77 * Est. Cost/Share $104.44 Unrealized @ Report Date +4.9%

BAC BANK AMERICA CORP 3.2%

Value $8.383M Shares 152,417 Share Price $55.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +63.3%

HD HOME DEPOT INC 3.2%

Value $8.381M Shares 24,356 Share Price $344.10 * Est. Cost/Share $297.85 Unrealized @ Report Date +22.4%

— ADVANCED ENERGY INDS 3.2%

Value $8.201M Shares 5,000,000 Share Price $1.64 Est. Cost/Share $1.05 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 3.0%

Value $7.703M Shares 64,329 Share Price $119.75 * Est. Cost/Share $59.63 Unrealized @ Report Date +92.5%

AAPL APPLE INC 2.9%

Value $7.591M Shares 27,922 Share Price $271.86 Est. Cost/Share $149.36 Unrealized @ Report Date +79.7%

APD AIR PRODS & CHEMS INC 2.9%

Value $7.526M Shares 30,466 Share Price $247.02 Est. Cost/Share $261.45 Unrealized @ Report Date -3.7%

ALC ALCON AG 2.9%

Value $7.467M Shares 94,750 Share Price $78.81 * Est. Cost/Share $78.75 Unrealized @ Report Date -2.2%

UNP UNION PAC CORP 2.9%

Value $7.391M Shares 31,953 Share Price $231.32 Est. Cost/Share $193.70 Unrealized @ Report Date +17.4%

LRCX LAM RESEARCH CORP 2.8%

Value $7.283M Shares 42,544 Share Price $171.18 * Est. Cost/Share $75.81 Unrealized @ Report Date +104.9%

XEL XCEL ENERGY INC 2.8%

Value $7.179M Shares 97,201 Share Price $73.86 * Est. Cost/Share $73.45 Unrealized @ Report Date +6.6%

FERG FERGUSON ENTERPRISES INC 2.6%

Value $6.792M Shares 30,507 Share Price $222.63 * Est. Cost/Share $195.75 Unrealized @ Report Date +21.6%

DHR DANAHER CORPORATION 2.6%

Value $6.756M Shares 29,511 Share Price $228.92 * Est. Cost/Share $199.71 Unrealized @ Report Date +9.9%

SLB SLB LIMITED 2.6%

Value $6.727M Shares 175,276 Share Price $38.38 * Est. Cost/Share $45.09 Unrealized @ Report Date -20.0%

OKE ONEOK INC NEW 2.5%

Value $6.474M Shares 88,088 Share Price $73.50 * Est. Cost/Share $80.26 Unrealized @ Report Date -12.2%

TFC TRUIST FINL CORP 2.2%

Value $5.657M Shares 114,947 Share Price $49.21 * Est. Cost/Share $36.00 Unrealized @ Report Date +27.2%

HUBB HUBBELL INC 1.4%

Value $3.563M Shares 8,023 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $228K Shares 2,842 Share Price $80.28 * Est. Cost/Share $68.10 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	133,912	$11.82M	4.6%	$88.29 *	$65.89	+37.4%	COM	816851109
MS	MORGAN STANLEY	63,235	$11.23M	4.3%	$177.53 *	$86.24	+93.0%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	53,072	$11.08M	4.3%	$208.73 *	$140.06	+37.6%	COM	693475105
—	NEXTERA ENERGY INC	197,000	$10.2M	4.0%	$51.77	$53.41	—	UNIT 06/01/2027	65339F663
KO	COCA COLA CO	140,843	$9.846M	3.8%	$69.91	$50.08	+38.6%	COM	191216100
TXN	TEXAS INSTRS INC	55,314	$9.596M	3.7%	$173.49	$158.61	+7.6%	COM	882508104
MSFT	MICROSOFT CORP	19,701	$9.528M	3.7%	$483.62 *	$303.33	+65.0%	COM	594918104
PFE	PFIZER INC	381,226	$9.493M	3.7%	$24.90	$24.85	+0.7%	COM	717081103
PLD	PROLOGIS INC.	73,945	$9.44M	3.7%	$127.66 *	$99.92	+23.9%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	28,604	$9.217M	3.6%	$322.22 *	$133.44	+132.0%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	50,517	$8.869M	3.4%	$175.57 *	$198.73	-9.3%	COM	03027X100
CPT	CAMDEN PPTY TR	80,236	$8.832M	3.4%	$110.08 *	$103.49	-0.3%	SH BEN INT	133131102
MLM	MARTIN MARIETTA MATLS INC	13,894	$8.651M	3.4%	$622.66	$382.32	+62.5%	COM	573284106
EXE	EXPAND ENERGY CORPORATION	78,131	$8.623M	3.3%	$110.36	$103.30	+7.1%	COM	165167735
DIS	DISNEY WALT CO	74,138	$8.435M	3.3%	$113.77 *	$104.44	+4.9%	COM	254687106
BAC	BANK AMERICA CORP	152,417	$8.383M	3.2%	$55.00 *	$32.24	+63.3%	COM	060505104
HD	HOME DEPOT INC	24,356	$8.381M	3.2%	$344.10 *	$297.85	+22.4%	COM	437076102
—	ADVANCED ENERGY INDS	5,000,000	$8.201M	3.2%	$1.64	$1.05	—	NOTE 2.500% 9/1	007973AE0
JCI	JOHNSON CTLS INTL PLC	64,329	$7.703M	3.0%	$119.75 *	$59.63	+92.5%	SHS	G51502105
AAPL	APPLE INC	27,922	$7.591M	2.9%	$271.86	$149.36	+79.7%	COM	037833100
APD	AIR PRODS & CHEMS INC	30,466	$7.526M	2.9%	$247.02	$261.45	-3.7%	COM	009158106
ALC	ALCON AG	94,750	$7.467M	2.9%	$78.81 *	$78.75	-2.2%	ORD SHS	H01301128
UNP	UNION PAC CORP	31,953	$7.391M	2.9%	$231.32	$193.70	+17.4%	COM	907818108
LRCX	LAM RESEARCH CORP	42,544	$7.283M	2.8%	$171.18 *	$75.81	+104.9%	COM NEW	512807306
XEL	XCEL ENERGY INC	97,201	$7.179M	2.8%	$73.86 *	$73.45	+6.6%	COM	98389B100
FERG	FERGUSON ENTERPRISES INC	30,507	$6.792M	2.6%	$222.63 *	$195.75	+21.6%	COMMON STOCK NEW	31488V107
DHR	DANAHER CORPORATION	29,511	$6.756M	2.6%	$228.92 *	$199.71	+9.9%	COM	235851102
SLB	SLB LIMITED	175,276	$6.727M	2.6%	$38.38 *	$45.09	-20.0%	COM STK	806857108
OKE	ONEOK INC NEW	88,088	$6.474M	2.5%	$73.50 *	$80.26	-12.2%	COM	682680103
TFC	TRUIST FINL CORP	114,947	$5.657M	2.2%	$49.21 *	$36.00	+27.2%	COM	89832Q109
HUBB	HUBBELL INC	8,023	$3.563M	1.4%	$444.11	$437.22	0.0%	COM	443510607
NEE	NEXTERA ENERGY INC	2,842	$228K	0.1%	$80.28 *	$68.10	+21.2%	COM	65339F101