Socorro Asset Management LP
DALLAS, TX
$223m in 33 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$223m
Stocks
33
Top 10 share
37.7%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- MastercardMA3.1% of the fund
- Alphabet1.4% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD3.6% of the fund+6%
- MicrosoftMSFT3.4% of the fund+3%
- Walt DisneyDIS3.3% of the fund+7%
- Expand EnergyEXE3.2% of the fund+6%
- HubbellHUBB3.1% of the fund+50%
- DanaherDHR2.7% of the fund+7%
- S&P GlobalSPGI2.4% of the fund+9%
- Intercontinental ExchangeICE2.0% of the fund+9%
Cut
Sold some of their stake.
- Air Products & ChemicalsAPD4.0% of the fund-3%
- SempraSRE4.0% of the fund-17%
- PNC Financial Services GroupPNC4.0% of the fund-4%
- JPMorgan ChaseJPM3.7% of the fund-3%
- Xcel EnergyXEL3.6% of the fund-4%
- Camden Property TrustCPT3.6% of the fund-4%
- Texas InstrumentsTXN3.5% of the fund-45%
- Lam ResearchLRCX3.4% of the fund-21%
- Bank of AmericaBAC3.2% of the fund-3%
- Coca-ColaKO3.1% of the fund-28%
- AppleAAPL3.0% of the fund-4%
- Morgan StanleyMS2.9% of the fund-27%
- Martin Marietta MaterialsMLM2.9% of the fund-3%
- PrologisPLD2.8% of the fund-3%
- Ferguson EnterprisesFERG2.6% of the fund-12%
- Johnson Controls InternationalJCI2.4% of the fund-15%
- SLB LimitedSLB2.4% of the fund-21%
Sold out
Sold their entire stake.
- Truist FinancialTFC-100%
Holdings
- NextEra Energy
- Share
- 4.3%
- Value
- $10m
- Shares
- 179,085
Held
- Alphabet
- Share
- 1.4%
- Value
- $3m
- Shares
- 61,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextEra Energy | 4.3% | $10m | 179,085 | Held |
| Air Products & ChemicalsAPD | 4.0% | $9m | 30,762 | -3% |
| SempraSRE | 4.0% | $9m | 96,289 | -17% |
| PNC Financial Services GroupPNC | 4.0% | $9m | 36,137 | -4% |
| JPMorgan ChaseJPM | 3.7% | $8m | 24,930 | -3% |
| Xcel EnergyXEL | 3.6% | $8m | 100,977 | -4% |
| Home DepotHD | 3.6% | $8m | 22,660 | +6% |
| Camden Property TrustCPT | 3.6% | $8m | 69,499 | -4% |
| Texas InstrumentsTXN | 3.5% | $8m | 26,156 | -45% |
| MicrosoftMSFT | 3.4% | $8m | 20,509 | +3% |
| PfizerPFE | 3.4% | $8m | 315,112 | Held |
| Lam ResearchLRCX | 3.4% | $7m | 17,291 | -21% |
| American TowerAMT | 3.4% | $7m | 45,799 | Held |
| Walt DisneyDIS | 3.3% | $7m | 75,503 | +7% |
| Expand EnergyEXE | 3.2% | $7m | 79,100 | +6% |
| Bank of AmericaBAC | 3.2% | $7m | 123,685 | -3% |
| Coca-ColaKO | 3.1% | $7m | 85,304 | -28% |
| HubbellHUBB | 3.1% | $7m | 13,236 | +50% |
| MastercardMA | 3.1% | $7m | 13,229 | New |
| AppleAAPL | 3.0% | $7m | 23,402 | -4% |
| OneokOKE | 3.0% | $7m | 76,179 | Held |
| Morgan StanleyMS | 2.9% | $6m | 30,967 | -27% |
| Martin Marietta MaterialsMLM | 2.9% | $6m | 11,200 | -3% |
| PrologisPLD | 2.8% | $6m | 45,575 | -3% |
| DanaherDHR | 2.7% | $6m | 31,655 | +7% |
| Ferguson EnterprisesFERG | 2.6% | $6m | 24,681 | -12% |
| AlconALC | 2.5% | $6m | 83,135 | Held |
| Johnson Controls InternationalJCI | 2.4% | $5m | 37,285 | -15% |
| SLB LimitedSLB | 2.4% | $5m | 116,226 | -21% |
| S&P GlobalSPGI | 2.4% | $5m | 13,208 | +9% |
| Intercontinental ExchangeICE | 2.0% | $4m | 35,838 | +9% |
| Alphabet | 1.4% | $3m | 61,500 | New |
| NextEra EnergyNEE | 0.1% | $249,442 | 2,842 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.6% since 30 June 2025.
Where the money is
Financial services21.2%
Technology13.3%
Real estate9.7%
Energy8.6%
Health care8.6%
Industrials8.2%
Utilities7.8%
Materials6.9%
Retail & consumer3.6%
Media & telecom3.3%
Everyday goods3.1%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.