Socorro Asset Management LP

DALLAS, TX · CIK 1781882 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$497.9m
Staff6 · 3 in investment roles
Main clients (by assets)Private funds 64%, Insurers 10%, Charities 10%
Private funds1 · $317.0m gross assets
Websitesocorroasset.com
Form ADV · 2026-03-27SEC adviser record

Legal entitySOCORRO ASSET MANAGEMENT, LP (US)

Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundsother private 1

$222.8m reported value +0.8% vs Q1 2026

33positions

37.7%in top 10

2 new 8 added 17 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTERA ENERGY INC UNIT 06/01/2027 NEE 7.299 06.01.27	NEE 7.299 06.01.27	179,085	$9.5m4.27%	4.27%	Unchanged
2	AIR PRODS & CHEMS INC COM APD	APD	30,762	$9.0m4.05%	4.05%	Reduced -880	-880 -2.8%
3	SEMPRA COM SRE	SRE	96,289	$8.9m4.01%	4.01%	Reduced -19.4k	-19,390 -16.8%
4	PNC FINL SVCS GROUP INC COM PNC	PNC	36,137	$8.9m3.99%	3.99%	Reduced -1.5k	-1,518 -4.0%
5	JPMORGAN CHASE & CO COM JPM	JPM	24,930	$8.2m3.66%	3.66%	Reduced -882	-882 -3.4%
6	XCEL ENERGY INC COM XEL	XEL	100,977	$8.1m3.64%	3.64%	Reduced -4.2k	-4,177 -4.0%
7	HOME DEPOT INC COM HD	HD	22,660	$8.0m3.59%	3.59%	Added +1.3k	+1,276 6.0%
8	CAMDEN PPTY TR SH BEN INT CPT	CPT	69,499	$8.0m3.57%	3.57%	Reduced -2.6k	-2,578 -3.6%
9	TEXAS INSTRS INC COM TXN	TXN	26,156	$7.8m3.50%	3.50%	Reduced -21.0k	-21,003 -44.5%
10	MICROSOFT CORP COM MSFT	MSFT	20,509	$7.7m3.43%	3.43%	Added +656	+656 3.3%
11	PFIZER INC COM PFE	PFE	315,112	$7.6m3.41%	3.41%	Unchanged
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,291	$7.5m3.36%	3.36%	Reduced -4.5k	-4,518 -20.7%
13	AMERICAN TOWER CORP NEW COM AMT	AMT	45,799	$7.5m3.36%	3.36%	Unchanged
14	DISNEY WALT CO COM DIS	DIS	75,503	$7.3m3.26%	3.26%	Added +4.8k	+4,786 6.8%
15	EXPAND ENERGY CORPORATION COM EXE	EXE	79,100	$7.2m3.24%	3.24%	Added +4.7k	+4,667 6.3%
16	BANK AMERICA CORP COM BAC	BAC	123,685	$7.0m3.16%	3.16%	Reduced -3.9k	-3,923 -3.1%
17	COCA COLA CO COM KO	KO	85,304	$6.9m3.11%	3.11%	Reduced -33.7k	-33,691 -28.3%
18	HUBBELL INC COM HUBB	HUBB	13,236	$6.9m3.11%	3.11%	Added +4.4k	+4,424 50.2%
19	MASTERCARD INCORPORATED CL A MA	MA	13,229	$6.8m3.05%	3.05%	New
20	APPLE INC COM AAPL	AAPL	23,402	$6.8m3.04%	3.04%	Reduced -900	-900 -3.7%
21	ONEOK INC NEW COM OKE	OKE	76,179	$6.6m2.97%	2.97%	Unchanged
22	MORGAN STANLEY COM NEW MS	MS	30,967	$6.5m2.91%	2.91%	Reduced -11.7k	-11,706 -27.4%
23	MARTIN MARIETTA MATLS INC COM MLM	MLM	11,200	$6.5m2.90%	2.90%	Reduced -372	-372 -3.2%
24	PROLOGIS INC. COM PLD	PLD	45,575	$6.2m2.77%	2.77%	Reduced -1.6k	-1,620 -3.4%
25	DANAHER CORPORATION COM DHR	DHR	31,655	$6.0m2.71%	2.71%	Added +2.1k	+2,079 7.0%
26	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	24,681	$5.9m2.63%	2.63%	Reduced -3.4k	-3,410 -12.1%
27	ALCON AG ORD SHS ALC	ALC	83,135	$5.6m2.50%	2.50%	Unchanged
28	JOHNSON CTLS INTL PLC SHS JCI	JCI	37,285	$5.4m2.45%	2.45%	Reduced -6.8k	-6,820 -15.5%
29	SCHLUMBERGER LTD COM STK SLB	SLB	116,226	$5.4m2.43%	2.43%	Reduced -30.5k	-30,491 -20.8%
30	S&P GLOBAL INC COM SPGI	SPGI	13,208	$5.4m2.41%	2.41%	Added +1.1k	+1,054 8.7%
31	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	35,838	$4.4m1.98%	1.98%	Added +3.1k	+3,100 9.5%
32	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	61,500	$3.1m1.40%	1.40%	New
33	NEXTERA ENERGY INC COM NEE	NEE	2,842	$249.4k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRUIST FINL CORP TFC	TFC	104,287	$4.8m104.3k shares