Fund HoldingsSocorro Asset Management LP

Total Portfolio Value
$258.16M
Total Bought
$10.40M
Total Sold
$28.68M
Net Transaction
-$18.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HUBBELL INC(HUBB)08,023+8,02303,5631.38%+3,563
XCEL ENERGY INC(XEL)67,64097,201+29,5615,4557,1792.78%+1,724
DANAHER CORPORATION(DHR)27,64029,511+1,8715,4806,7562.62%+1,276
MICROSOFT CORP(MSFT)16,45519,701+3,2468,5239,5283.69%+1,005
PNC FINL SVCS GROUP INC(PNC)52,03053,072+1,04210,45411,0784.29%+623
MORGAN STANLEY(MS)67,50763,235-4,27210,73111,2264.35%+495
BANK AMERICA CORP156,403152,417-3,9868,0698,3833.25%+314
ONEOK INC NEW(OKE)84,54488,088+3,5446,1696,4742.51%+305
JPMORGAN CHASE & CO.(JPM)28,26928,604+3358,9179,2173.57%+300
LAM RESEARCH CORP(LRCX)53,22542,544-10,6817,1277,2832.82%+156
FERGUSON ENTERPRISES INC(FERG)30,00330,507+5046,7386,7922.63%+54
NEXTERA ENERGY INC(NEE)2,8422,84202152280.09%+14
SLB LIMITED(SLB)198,764175,276-23,4886,8326,7272.61%-104
ADVANCED ENERGY INDS(AEIS)6,000,0005,000,000-1,000,0008,3168,2013.18%-114
EXPAND ENERGY CORPORATION(EXE)84,08478,131-5,9538,9338,6233.34%-311
APPLE INC(AAPL)31,05227,922-3,1307,9077,5912.94%-316
COCA COLA CO(KO)153,728140,843-12,88510,1959,8463.81%-349
JOHNSON CTLS INTL PLC
SHS
73,86164,329-9,5328,1217,7032.98%-418
ALCON AG(ALC)106,55694,750-11,8067,9397,4672.89%-472
CAMDEN PPTY TR(CPT)87,61580,236-7,3799,3568,8323.42%-523
AIR PRODS & CHEMS INC29,90330,466+5638,1557,5262.92%-629
PROLOGIS INC.(PLD)88,14973,945-14,20410,0959,4403.66%-655
DISNEY WALT CO(DIS)80,39974,138-6,2619,2068,4353.27%-771
HOME DEPOT INC(HD)22,94724,356+1,4099,2988,3813.25%-917
MARTIN MARIETTA MATLS INC(MLM)15,20213,894-1,3089,5828,6513.35%-930
TEXAS INSTRS INC(TXN)57,68855,314-2,37410,5999,5963.72%-1,003
TRUIST FINL CORP(TFC)149,474114,947-34,5276,8345,6572.19%-1,177
UNION PAC CORP(UNP)36,28231,953-4,3298,5767,3912.86%-1,185
NEXTERA ENERGY INC(NEE)239,000197,000-42,00011,91910,1993.95%-1,720
PFIZER INC(PFE)440,716381,226-59,49011,2299,4933.68%-1,737
AMERICAN TOWER CORP NEW(AMT)56,76550,517-6,24810,9178,8693.44%-2,048
SEMPRA(SRE)155,080133,912-21,16813,95411,8234.58%-2,131
ALEXANDRIA REAL ESTATE EQ IN62,3460-62,3465,1960-5,196
COTERRA ENERGY INC277,0660-277,0666,5530-6,553
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