Socorro Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 12,154 | +12,154 | 0 | 5,169,582 | 2.34% | +5,169,582 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,738 | +32,738 | 0 | 5,149,033 | 2.33% | +5,149,033 |
| AIR PRODUCTS AND CHEMICALS I | 30,466 | 31,642 | +1,176 | 7,525,711 | 9,191,685 | 4.16% | +1,665,974 |
| XCEL ENERGY INC(XEL) | 97,201 | 105,154 | +7,953 | 7,179,266 | 8,353,434 | 3.78% | +1,174,168 |
| SLB LIMITED(SLB) | 175,276 | 146,717 | -28,559 | 6,727,093 | 7,539,787 | 3.41% | +812,694 |
| HUBBELL INC(HUBB) | 8,023 | 8,812 | +789 | 3,563,095 | 4,324,401 | 1.96% | +761,306 |
| ONEOK INC NEW(OKE) | 88,088 | 76,179 | -11,909 | 6,474,468 | 6,885,820 | 3.12% | +411,352 |
| NEXTERA ENERGY INC(NEE) | 2,842 | 2,842 | 0 | 228,156 | 263,965 | 0.12% | +35,809 |
| NEXTERA ENERGY INC(NEE) | 197,000 | 179,085 | -17,915 | 10,198,690 | 10,025,178 | 4.54% | -173,512 |
| FERGUSON ENTERPRISES INC(FERG) | 30,507 | 28,091 | -2,416 | 6,791,773 | 6,552,507 | 2.96% | -239,266 |
| TEXAS INSTRS INC(TXN) | 55,314 | 47,159 | -8,155 | 9,596,426 | 9,155,448 | 4.14% | -440,978 |
| EXPAND ENERGY CORPORATION(EXE) | 78,131 | 74,433 | -3,698 | 8,622,537 | 8,171,255 | 3.70% | -451,282 |
| SEMPRA(SRE) | 133,912 | 115,679 | -18,233 | 11,823,090 | 11,240,528 | 5.09% | -582,562 |
| PFIZER INC(PFE) | 381,226 | 315,112 | -66,114 | 9,492,527 | 8,848,345 | 4.00% | -644,182 |
| COCA COLA CO(KO) | 140,843 | 118,995 | -21,848 | 9,846,334 | 9,049,570 | 4.09% | -796,764 |
| TRUIST FINL CORP(TFC) | 114,947 | 104,287 | -10,660 | 5,656,542 | 4,794,073 | 2.17% | -862,469 |
| AMERICAN TOWER CORP(AMT) | 50,517 | 45,799 | -4,718 | 8,869,270 | 7,903,991 | 3.58% | -965,279 |
| DANAHER CORP DEL(DHR) | 29,511 | 29,576 | +65 | 6,755,658 | 5,607,610 | 2.54% | -1,148,048 |
| ALCON AG(ALC) | 94,750 | 83,135 | -11,615 | 7,467,248 | 6,264,222 | 2.83% | -1,203,026 |
| HOME DEPOT INC(HD) | 24,356 | 21,384 | -2,972 | 8,380,900 | 7,032,984 | 3.18% | -1,347,916 |
| APPLE INC(AAPL) | 27,922 | 24,302 | -3,620 | 7,590,875 | 6,167,605 | 2.79% | -1,423,270 |
| DISNEY WALT CO(DIS) | 74,138 | 70,717 | -3,421 | 8,434,680 | 6,815,704 | 3.08% | -1,618,976 |
| JPMORGAN CHASE & CO(JPM) | 28,604 | 25,812 | -2,792 | 9,216,781 | 7,592,858 | 3.43% | -1,623,923 |
| CAMDEN PPTY TR(CPT) | 80,236 | 72,077 | -8,159 | 8,832,379 | 7,039,040 | 3.18% | -1,793,339 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,894 | 11,572 | -2,322 | 8,651,238 | 6,812,205 | 3.08% | -1,839,033 |
| JOHNSON CONTROLS INTERNATION SHS | 64,329 | 44,105 | -20,224 | 7,703,398 | 5,775,550 | 2.61% | -1,927,848 |
| BANK AMERICA CORP | 152,417 | 127,608 | -24,809 | 8,382,935 | 6,220,890 | 2.81% | -2,162,045 |
| MICROSOFT CORP(MSFT) | 19,701 | 19,853 | +152 | 9,527,798 | 7,348,985 | 3.32% | -2,178,813 |
| LAM RESEARCH CORP(LRCX) | 42,544 | 21,809 | -20,735 | 7,282,682 | 4,659,711 | 2.11% | -2,622,971 |
| PROLOGIS INC.(PLD) | 73,945 | 47,195 | -26,750 | 9,439,819 | 6,238,235 | 2.82% | -3,201,584 |
| PNC FINL SVCS GROUP INC(PNC) | 53,072 | 37,655 | -15,417 | 11,077,719 | 7,835,629 | 3.54% | -3,242,090 |
| MORGAN STANLEY(MS) | 63,235 | 42,673 | -20,562 | 11,226,110 | 7,022,696 | 3.18% | -4,203,414 |
| UNION PAC CORP(UNP) | 31,953 | 0 | -31,953 | 7,391,368 | 0 | — | -7,391,368 |
| ADVANCED ENERGY INDS(AEIS) | 5,000,000 | 0 | -5,000,000 | 8,201,450 | 0 | — | -8,201,450 |