Q4 2025 · 13F-HR
Socorro Asset Management LPholdings as filed
Filed 2026-02-18 · accession 0001781882-26-000002
$258.2M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Socorro Asset Management LP · Q4 2025
AI · grounded in 13F
Socorro Asset Management LP established a new position in SEMPRA valued at $11.8M. The fund also initiated new stakes in Morgan Stanley MS for $11.2M and PNC FINL SVCS GROUP INC PNC for $11.1M. Other new additions include NEXTERA ENERGY INC [[stock:NEE 7.299 06/01/27]] and Coca Cola Co KO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 816851109 | SRE | SEMPRA | $11.8M | 4.58% | 133,912 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 4.35% | 63,235 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 4.29% | 53,072 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $10.2M | 3.95% | 197,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 3.81% | 140,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 3.72% | 55,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.69% | 19,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 3.68% | 381,226 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 3.66% | 73,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 3.57% | 28,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.9M | 3.44% | 50,517 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.8M | 3.42% | 80,236 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.7M | 3.35% | 13,894 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.6M | 3.34% | 78,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 3.27% | 74,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 3.25% | 152,417 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 3.25% | 24,356 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $8.2M | 3.18% | 5,000,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 2.98% | 64,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.94% | 27,922 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 2.92% | 30,466 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.5M | 2.89% | 94,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 2.86% | 31,953 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 2.82% | 42,544 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 2.78% | 97,201 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 2.63% | 30,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 2.62% | 29,511 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.7M | 2.61% | 175,276 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 2.51% | 88,088 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 2.19% | 114,947 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 1.38% | 8,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,156 | 0.09% | 2,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.