2026 Q1 Portfolio Activity
In 2026 Q1, Socorro Asset Management LP maintained a portfolio of 34 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 2.34% of the total fund value. They heavily accumulated shares in XCEL ENERGY INC, increasing the position by 8.2%. Conversely, Socorro Asset Management LP completely exited their position in ADVANCED ENERGY INDS.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
SRE (5.1%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Socorro Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRE
SEMPRA
|
Utilities | 5.09% | 4.58% |
#1
Prev: #1
|
4.5 |
—
|
-18,233 | -13.6% |
P
S
|
115,679 | $11,240,528 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 4.54% | 3.95% |
#2
2
Prev: #4
|
3.8 |
—
|
-17,915 | -9.1% |
P
S
|
179,085 | $10,025,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.16% | 2.92% |
#3
18
Prev: #21
|
3.2 |
—
|
1,176 | 3.9% |
P
S
|
31,642 | $9,191,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.14% | 3.72% |
#4
2
Prev: #6
|
2.7 |
—
|
-8,155 | -14.7% |
P
S
|
47,159 | $9,155,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.09% | 3.81% |
#5
Prev: #5
|
2.6 |
—
|
-21,848 | -15.5% |
P
S
|
118,995 | $9,049,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.00% | 3.68% |
#6
2
Prev: #8
|
2.1 |
—
|
-66,114 | -17.3% |
P
S
|
315,112 | $8,848,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.78% | 2.78% |
#7
18
Prev: #25
|
3.5 |
—
|
7,953 | 8.2% |
P
S
|
105,154 | $8,353,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.70% | 3.34% |
#8
6
Prev: #14
|
2.0 |
—
|
-3,698 | -4.7% |
P
S
|
74,433 | $8,171,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.58% | 3.44% |
#9
2
Prev: #11
|
1.9 |
—
|
-4,718 | -9.3% |
P
S
|
45,799 | $7,903,991 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.54% | 4.29% |
#10
7
Prev: #3
|
1.4 |
—
|
-15,417 | -29.0% |
P
S
|
37,655 | $7,835,629 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.43% | 3.57% |
#11
1
Prev: #10
|
1.9 |
—
|
-2,792 | -9.8% |
P
S
|
25,812 | $7,592,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 3.41% | 2.61% |
#12
16
Prev: #28
|
1.9 |
—
|
-28,559 | -16.3% |
P
S
|
146,717 | $7,539,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.69% |
#13
6
Prev: #7
|
1.8 |
—
|
152 | 0.8% |
P
S
|
19,853 | $7,348,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.18% | 3.42% |
#14
2
Prev: #12
|
1.8 |
—
|
-8,159 | -10.2% |
P
S
|
72,077 | $7,039,040 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.18% | 3.25% |
#15
2
Prev: #17
|
1.8 |
—
|
-2,972 | -12.2% |
P
S
|
21,384 | $7,032,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.18% | 4.35% |
#16
14
Prev: #2
|
1.3 |
—
|
-20,562 | -32.5% |
P
S
|
42,673 | $7,022,696 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.12% | 2.51% |
#17
12
Prev: #29
|
1.7 |
—
|
-11,909 | -13.5% |
P
S
|
76,179 | $6,885,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.08% | 3.27% |
#18
3
Prev: #15
|
1.7 |
—
|
-3,421 | -4.6% |
P
S
|
70,717 | $6,815,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.08% | 3.35% |
#19
6
Prev: #13
|
1.7 |
—
|
-2,322 | -16.7% |
P
S
|
11,572 | $6,812,205 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.96% | 2.63% |
#20
6
Prev: #26
|
1.7 |
—
|
-2,416 | -7.9% |
P
S
|
28,091 | $6,552,507 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 2.83% | 2.89% |
#21
1
Prev: #22
|
1.6 |
—
|
-11,615 | -12.3% |
P
S
|
83,135 | $6,264,222 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.82% | 3.66% |
#22
13
Prev: #9
|
1.1 |
—
|
-26,750 | -36.2% |
P
S
|
47,195 | $6,238,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.81% | 3.25% |
#23
7
Prev: #16
|
1.6 |
—
|
-24,809 | -16.3% |
P
S
|
127,608 | $6,220,890 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.94% |
#24
4
Prev: #20
|
1.6 |
—
|
-3,620 | -13.0% |
P
S
|
24,302 | $6,167,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.61% | 2.98% |
#25
6
Prev: #19
|
1.0 |
—
|
-20,224 | -31.4% |
P
S
|
44,105 | $5,775,550 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.54% | 2.62% |
#26
1
Prev: #27
|
1.5 |
—
|
65 | 0.2% |
P
S
|
29,576 | $5,607,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.34% | — |
#27
Prev: #—
|
4.4 |
—
|
12,154 | — |
NEW
|
12,154 | $5,169,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.33% | — |
#28
Prev: #—
|
4.4 |
—
|
32,738 | — |
NEW
|
32,738 | $5,149,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.17% | 2.19% |
#29
1
Prev: #30
|
1.4 |
—
|
-10,660 | -9.3% |
P
S
|
104,287 | $4,794,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.11% | 2.82% |
#30
6
Prev: #24
|
0.8 |
—
|
-20,735 | -48.7% |
P
S
|
21,809 | $4,659,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.96% | 1.38% |
#31
Prev: #31
|
2.8 |
—
|
789 | 9.8% |
P
S
|
8,812 | $4,324,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.12% | 0.09% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,842 | $263,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 2.86% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-31,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 0.00% | 3.18% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings