Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (32)

SRE SEMPRA 5.1%

Value $11.24M Shares 115,679 Share Price $97.17 * Est. Cost/Share $65.89 Unrealized @ Report Date +35.9%

— NEXTERA ENERGY INC 4.5%

Value $10.03M Shares 179,085 Share Price $55.98 Est. Cost/Share $53.41 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 4.2%

Value $9.192M Shares 31,642 Share Price $290.49 * Est. Cost/Share $261.82 Unrealized @ Report Date +3.7%

TXN TEXAS INSTRS INC 4.1%

Value $9.155M Shares 47,159 Share Price $194.14 * Est. Cost/Share $158.61 Unrealized @ Report Date +30.1%

KO COCA COLA CO 4.1%

Value $9.05M Shares 118,995 Share Price $76.05 Est. Cost/Share $50.08 Unrealized @ Report Date +49.3%

PFE PFIZER INC 4.0%

Value $8.848M Shares 315,112 Share Price $28.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.3%

XEL XCEL ENERGY INC 3.8%

Value $8.353M Shares 105,154 Share Price $79.44 * Est. Cost/Share $73.73 Unrealized @ Report Date +4.7%

EXE EXPAND ENERGY CORPORATION 3.7%

Value $8.171M Shares 74,433 Share Price $109.78 * Est. Cost/Share $103.30 Unrealized @ Report Date +2.4%

AMT AMERICAN TOWER CORP 3.6%

Value $7.904M Shares 45,799 Share Price $172.58 Est. Cost/Share $198.73 Unrealized @ Report Date -12.0%

PNC PNC FINL SVCS GROUP INC 3.5%

Value $7.836M Shares 37,655 Share Price $208.09 * Est. Cost/Share $140.06 Unrealized @ Report Date +60.6%

JPM JPMORGAN CHASE & CO 3.4%

Value $7.593M Shares 25,812 Share Price $294.16 * Est. Cost/Share $133.44 Unrealized @ Report Date +133.4%

SLB SLB LIMITED 3.4%

Value $7.54M Shares 146,717 Share Price $51.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 3.3%

Value $7.349M Shares 19,853 Share Price $370.17 * Est. Cost/Share $303.33 Unrealized @ Report Date +43.3%

CPT CAMDEN PPTY TR 3.2%

Value $7.039M Shares 72,077 Share Price $97.66 * Est. Cost/Share $103.49 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 3.2%

Value $7.033M Shares 21,384 Share Price $328.89 * Est. Cost/Share $297.85 Unrealized @ Report Date +26.6%

MS MORGAN STANLEY 3.2%

Value $7.023M Shares 42,673 Share Price $164.57 * Est. Cost/Share $86.24 Unrealized @ Report Date +108.3%

OKE ONEOK INC NEW 3.1%

Value $6.886M Shares 76,179 Share Price $90.39 * Est. Cost/Share $80.26 Unrealized @ Report Date -2.2%

DIS DISNEY WALT CO 3.1%

Value $6.816M Shares 70,717 Share Price $96.38 * Est. Cost/Share $104.44 Unrealized @ Report Date +4.8%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $6.812M Shares 11,572 Share Price $588.68 * Est. Cost/Share $382.32 Unrealized @ Report Date +72.9%

FERG FERGUSON ENTERPRISES INC 3.0%

Value $6.553M Shares 28,091 Share Price $233.26 * Est. Cost/Share $195.75 Unrealized @ Report Date +28.3%

ALC ALCON AG 2.8%

Value $6.264M Shares 83,135 Share Price $75.35 * Est. Cost/Share $78.75 Unrealized @ Report Date +2.2%

PLD PROLOGIS INC. 2.8%

Value $6.238M Shares 47,195 Share Price $132.18 * Est. Cost/Share $99.92 Unrealized @ Report Date +29.1%

BAC BANK AMERICA CORP 2.8%

Value $6.221M Shares 127,608 Share Price $48.75 * Est. Cost/Share $32.24 Unrealized @ Report Date +66.4%

AAPL APPLE INC 2.8%

Value $6.168M Shares 24,302 Share Price $253.79 * Est. Cost/Share $149.36 Unrealized @ Report Date +76.0%

JCI JOHNSON CONTROLS INTERNATION 2.6%

Value $5.776M Shares 44,105 Share Price $130.95 * Est. Cost/Share $59.63 Unrealized @ Report Date +111.4%

DHR DANAHER CORP DEL 2.5%

Value $5.608M Shares 29,576 Share Price $189.60 * Est. Cost/Share $199.71 Unrealized @ Report Date +12.5%

SPGI S&P GLOBAL INC 2.3%

Value $5.17M Shares 12,154 Share Price $425.34 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value $5.149M Shares 32,738 Share Price $157.28 * Est. Cost/Share $164.98 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 2.2%

Value $4.794M Shares 104,287 Share Price $45.97 * Est. Cost/Share $36.00 Unrealized @ Report Date +42.1%

LRCX LAM RESEARCH CORP 2.1%

Value $4.66M Shares 21,809 Share Price $213.66 * Est. Cost/Share $75.81 Unrealized @ Report Date +198.0%

HUBB HUBBELL INC 2.0%

Value $4.324M Shares 8,812 Share Price $490.74 Est. Cost/Share $442.42 Unrealized @ Report Date +12.0%

NEE NEXTERA ENERGY INC 0.1%

Value $264K Shares 2,842 Share Price $92.88 * Est. Cost/Share $68.10 Unrealized @ Report Date +28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	115,679	$11.24M	5.1%	$97.17 *	$65.89	+35.9%	COM	816851109
—	NEXTERA ENERGY INC	179,085	$10.03M	4.5%	$55.98	$53.41	—	UNIT 06/01/2027	65339F663
APD	AIR PRODUCTS AND CHEMICALS I	31,642	$9.192M	4.2%	$290.49 *	$261.82	+3.7%	COM	009158106
TXN	TEXAS INSTRS INC	47,159	$9.155M	4.1%	$194.14 *	$158.61	+30.1%	COM	882508104
KO	COCA COLA CO	118,995	$9.05M	4.1%	$76.05	$50.08	+49.3%	COM	191216100
PFE	PFIZER INC	315,112	$8.848M	4.0%	$28.08 *	$24.85	+5.3%	COM	717081103
XEL	XCEL ENERGY INC	105,154	$8.353M	3.8%	$79.44 *	$73.73	+4.7%	COM	98389B100
EXE	EXPAND ENERGY CORPORATION	74,433	$8.171M	3.7%	$109.78 *	$103.30	+2.4%	COM	165167735
AMT	AMERICAN TOWER CORP	45,799	$7.904M	3.6%	$172.58	$198.73	-12.0%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	37,655	$7.836M	3.5%	$208.09 *	$140.06	+60.6%	COM	693475105
JPM	JPMORGAN CHASE & CO	25,812	$7.593M	3.4%	$294.16 *	$133.44	+133.4%	COM	46625H100
SLB	SLB LIMITED	146,717	$7.54M	3.4%	$51.39 *	$45.09	+7.1%	COM STK	806857108
MSFT	MICROSOFT CORP	19,853	$7.349M	3.3%	$370.17 *	$303.33	+43.3%	COM	594918104
CPT	CAMDEN PPTY TR	72,077	$7.039M	3.2%	$97.66 *	$103.49	+6.5%	SH BEN INT	133131102
HD	HOME DEPOT INC	21,384	$7.033M	3.2%	$328.89 *	$297.85	+26.6%	COM	437076102
MS	MORGAN STANLEY	42,673	$7.023M	3.2%	$164.57 *	$86.24	+108.3%	COM NEW	617446448
OKE	ONEOK INC NEW	76,179	$6.886M	3.1%	$90.39 *	$80.26	-2.2%	COM	682680103
DIS	DISNEY WALT CO	70,717	$6.816M	3.1%	$96.38 *	$104.44	+4.8%	COM	254687106
MLM	MARTIN MARIETTA MATLS INC	11,572	$6.812M	3.1%	$588.68 *	$382.32	+72.9%	COM	573284106
FERG	FERGUSON ENTERPRISES INC	28,091	$6.553M	3.0%	$233.26 *	$195.75	+28.3%	COMMON STOCK NEW	31488V107
ALC	ALCON AG	83,135	$6.264M	2.8%	$75.35 *	$78.75	+2.2%	ORD SHS	H01301128
PLD	PROLOGIS INC.	47,195	$6.238M	2.8%	$132.18 *	$99.92	+29.1%	COM	74340W103
BAC	BANK AMERICA CORP	127,608	$6.221M	2.8%	$48.75 *	$32.24	+66.4%	COM	060505104
AAPL	APPLE INC	24,302	$6.168M	2.8%	$253.79 *	$149.36	+76.0%	COM	037833100
JCI	JOHNSON CONTROLS INTERNATION	44,105	$5.776M	2.6%	$130.95 *	$59.63	+111.4%	SHS	G51502105
DHR	DANAHER CORP DEL	29,576	$5.608M	2.5%	$189.60 *	$199.71	+12.5%	COM	235851102
SPGI	S&P GLOBAL INC	12,154	$5.17M	2.3%	$425.34 *	$485.25	0.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	32,738	$5.149M	2.3%	$157.28 *	$164.98	0.0%	COM	45866F104
TFC	TRUIST FINL CORP	104,287	$4.794M	2.2%	$45.97 *	$36.00	+42.1%	COM	89832Q109
LRCX	LAM RESEARCH CORP	21,809	$4.66M	2.1%	$213.66 *	$75.81	+198.0%	COM NEW	512807306
HUBB	HUBBELL INC	8,812	$4.324M	2.0%	$490.74	$442.42	+12.0%	COM	443510607
NEE	NEXTERA ENERGY INC	2,842	$264K	0.1%	$92.88 *	$68.10	+28.0%	COM	65339F101