AI Portfolio Summary
In 2025 Q4, Socorro Asset Management LP maintained a portfolio of 34 distinct positions. They heavily accumulated shares in PNC FINL SVCS GROUP , increasing their position by 2.0%. Conversely, Socorro Asset Management LP completely exited their position in COTERRA ENERGY INC.
Total Positions
34
Quarter
2025 Q4
Top Holding
SRE (4.6%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 | 4.58% | 5.03% |
#1
Prev: #1
|
4.3 | -21,168 | -13.6% |
P
S
|
133,912 | $11,823,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.35% | 3.87% |
#2
3
Prev: #5
|
3.7 | -4,272 | -6.3% |
P
S
|
63,235 | $11,226,110 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 4.29% | 3.77% |
#3
4
Prev: #7
|
3.2 | 1,042 | 2.0% |
P
S
|
53,072 | $11,077,719 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 3.95% | 4.29% |
#4
2
Prev: #2
|
2.6 | -42,000 | -17.6% |
P
S
|
197,000 | $10,198,690 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.81% | 3.67% |
#5
3
Prev: #8
|
2.5 | -12,885 | -8.4% |
P
S
|
140,843 | $9,846,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.72% | 3.82% |
#6
Prev: #6
|
2.0 | -2,374 | -4.1% |
P
S
|
55,314 | $9,596,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 3.07% |
#7
10
Prev: #17
|
3.5 | 3,246 | 19.7% |
P
S
|
19,701 | $9,527,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.68% | 4.05% |
#8
5
Prev: #3
|
2.0 | -59,490 | -13.5% |
P
S
|
381,226 | $9,492,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.66% | 3.64% |
#9
Prev: #9
|
2.0 | -14,204 | -16.1% |
P
S
|
73,945 | $9,439,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.57% | 3.21% |
#10
5
Prev: #15
|
1.9 | 335 | 1.2% |
P
S
|
28,604 | $9,216,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.44% | 3.93% |
#11
7
Prev: #4
|
1.9 | -6,248 | -11.0% |
P
S
|
50,517 | $8,869,270 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.42% | 3.37% |
#12
1
Prev: #11
|
1.9 | -7,379 | -8.4% |
P
S
|
80,236 | $8,832,379 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.35% | 3.45% |
#13
3
Prev: #10
|
1.8 | -1,308 | -8.6% |
P
S
|
13,894 | $8,651,238 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.34% | 3.22% |
#14
Prev: #14
|
1.8 | -5,953 | -7.1% |
P
S
|
78,131 | $8,622,537 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.27% | 3.32% |
#15
2
Prev: #13
|
1.8 | -6,261 | -7.8% |
P
S
|
74,138 | $8,434,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.25% | 2.91% |
#16
5
Prev: #21
|
1.8 | -3,986 | -2.5% |
P
S
|
152,417 | $8,382,935 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.25% | 3.35% |
#17
5
Prev: #12
|
3.3 | 1,409 | 6.1% |
P
S
|
24,356 | $8,380,900 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 3.18% | 3.00% |
#18
Prev: #18
|
1.8 | -1,000,000 | -16.7% |
P
S
|
5,000,000 | $8,201,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.98% | 2.93% |
#19
1
Prev: #20
|
1.7 | -9,532 | -12.9% |
P
S
|
64,329 | $7,703,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.85% |
#20
3
Prev: #23
|
1.7 | -3,130 | -10.1% |
P
S
|
27,922 | $7,590,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.92% | 2.94% |
#21
2
Prev: #19
|
1.7 | 563 | 1.9% |
P
S
|
30,466 | $7,525,711 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.89% | 2.86% |
#22
Prev: #22
|
1.7 | -11,806 | -11.1% |
P
S
|
94,750 | $7,467,248 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.86% | 3.09% |
#23
7
Prev: #16
|
1.6 | -4,329 | -11.9% |
P
S
|
31,953 | $7,391,368 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.82% | 2.57% |
#24
Prev: #24
|
1.1 | -10,681 | -20.1% |
P
S
|
42,544 | $7,282,682 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.78% | 1.97% |
#25
6
Prev: #31
|
3.6 | 29,561 | 43.7% |
P
S
|
97,201 | $7,179,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 2.36% |
Sold All 😨
(Was: #28) |
0.0 | -277,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 1.87% |
Sold All 😨
(Was: #32) |
0.0 | -62,346 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings