Socorro Asset Management LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sempra | $11.82M | 4.6% |
| Morgan Stanley | $11.23M | 4.3% |
| The PNC Financial Services Group, Inc. | $11.08M | 4.3% |
| NEXTERA ENERGY INC | $10.20M | 4.0% |
| COCA COLA CO | $9.85M | 3.8% |
| TEXAS INSTRUMENTS INC | $9.60M | 3.7% |
| MICROSOFT CORP | $9.53M | 3.7% |
| PFIZER INC | $9.49M | 3.7% |
| Prologis Inc | $9.44M | 3.7% |
| JPMORGAN CHASE & CO | $9.22M | 3.6% |
| American Tower Corp | $8.87M | 3.4% |
| CAMDEN PROPERTY TRUST | $8.83M | 3.4% |
| MARTIN MARIETTA MATERIALS INC | $8.65M | 3.4% |
| EXPAND ENERGY Corp | $8.62M | 3.3% |
| Walt Disney Co | $8.43M | 3.3% |
| BANK OF AMERICA CORP /DE | $8.38M | 3.2% |
| HOME DEPOT, INC. | $8.38M | 3.2% |
| ADVANCED ENERGY INDS | $8.20M | 3.2% |
| Johnson Controls International plc | $7.70M | 3.0% |
| Apple Inc. | $7.59M | 2.9% |
| Air Products & Chemicals, Inc. | $7.53M | 2.9% |
| ALCON AG | $7.47M | 2.9% |
| Union Pacific Corp | $7.39M | 2.9% |
| LAM RESEARCH CORP | $7.28M | 2.8% |
| XCEL ENERGY INC | $7.18M | 2.8% |
| Ferguson Enterprises Inc. /DE | $6.79M | 2.6% |
| DANAHER CORP /DE | $6.76M | 2.6% |
| SLB LIMITED/NV | $6.73M | 2.6% |
| ONEOK Inc | $6.47M | 2.5% |
| TRUIST FINANCIAL CORP | $5.66M | 2.2% |
| HUBBELL INC | $3.56M | 1.4% |
| NEXTERA ENERGY INC | $228.2K | 0.1% |