Socorro Asset Management LP

CIK

1781882

Location

DALLAS, TX

Portfolio Value

Small $213,247,317

Diversification

Diversified

Filing Date

Global Rank

#4,407 / 8,650 ▼ 144

Top Industry

Banks - Diversified 7.1%

3Y Alpha vs SPY

-0.5%

Period ended 54 days ago

Filed Aug 14, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.0%

SPY

+72.8%

Annualised alpha

-0.4%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−1.1 pts

Top 5

20.2%

−2.3 pts

Top 10

38.5%

−2.9 pts

HHI

333

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.1%	$47,164,419	7
Technology	13.9%	$29,710,896	4
Real Estate	10.1%	$21,622,327	3
Energy	9.0%	$19,239,477	3
Healthcare	9.0%	$19,195,898	3
Industrials	8.5%	$18,230,327	3
Utilities	8.1%	$17,284,848	3
Basic Materials	7.3%	$15,477,843	2
Communication Services	4.9%	$10,396,898	2
Consumer Cyclical	3.7%	$7,991,728	1
Consumer Defensive	3.3%	$6,932,656	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+4,786	75,503	$7,267,163
EXE	EXPAND ENERGY Corp	+4,667	79,100	$7,213,129
HUBB	Hubbell Inc	+4,424	13,236	$6,925,075
ICE	Intercontinental Exchange, Inc.	+3,100	35,838	$4,412,016
DHR	Danaher Corp /De/	+2,079	31,655	$6,029,644
HD	Home Depot, Inc.	+1,276	22,660	$7,991,728
SPGI	S&P Global Inc.	+1,054	13,208	$5,379,089
MSFT	Microsoft Corp	+656	20,509	$7,650,267
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−33,691	85,304	$6,932,656
SLB	Slb Limited/Nv	−30,491	116,226	$5,403,346
TXN	Texas Instruments Inc	−21,003	26,156	$7,796,318
SRE	Sempra	−19,390	96,289	$8,926,953
MS	Morgan Stanley	−11,706	30,967	$6,473,341
JCI	Johnson Controls International plc	−6,820	37,285	$5,447,711
LRCX	Lam Research Corp	−4,518	17,291	$7,492,709
XEL	Xcel Energy Inc	−4,177	100,977	$8,108,453
BAC	Bank Of America Corp /De/	−3,923	123,685	$7,047,571
FERG	Ferguson Enterprises Inc. /DE/	−3,410	24,681	$5,857,541
CPT	Camden Property Trust	−2,578	69,499	$7,956,940
PLD	Prologis, Inc.	−1,620	45,575	$6,174,045
PNC	Pnc Financial Services Group, Inc.	−1,518	36,137	$8,897,652
AAPL	Apple Inc.	−900	23,402	$6,771,602
JPM	Jpmorgan Chase & Co	−882	24,930	$8,160,336
APD	Air Products & Chemicals, Inc.	−880	30,762	$9,018,803
MLM	Martin Marietta Materials Inc	−372	11,200	$6,459,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	13,229	$6,794,414
GOOGL	Alphabet Inc.	61,500	$3,129,735
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TFC	Truist Financial Corp	104,287	$4,794,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $213,247,317 total · filing declares 33 positions · $222,763,906 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	30,762	-880	$9,018,803	−1.9%	4.23%
SRE	Sempra Utilities	Reduced	96,289	-19,390	$8,926,953	−20.6%	4.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	36,137	-1,518	$8,897,652	+13.6%	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,930	-882	$8,160,336	+7.5%	3.83%
XEL	Xcel Energy Inc Utilities	Reduced	100,977	-4,177	$8,108,453	−2.9%	3.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,660	+1,276	$7,991,728	+13.6%	3.75%
CPT	Camden Property Trust Real Estate	Reduced	69,499	-2,578	$7,956,940	+13.0%	3.73%
TXN	Texas Instruments Inc Technology	Reduced	26,156	-21,003	$7,796,318	−14.8%	3.66%
MSFT	Microsoft Corp Technology	Added	20,509	+656	$7,650,267	+4.1%	3.59%
PFE	Pfizer Inc Healthcare	Held	315,112	0	$7,587,896	−14.2%	3.56%
LRCX	Lam Research Corp Technology	Reduced	17,291	-4,518	$7,492,709	+60.8%	3.51%
AMT	American Tower Corp /Ma/ Real Estate	Held	45,799	0	$7,491,342	−5.2%	3.51%
DIS	Walt Disney Co Communication Services	Added	75,503	+4,786	$7,267,163	+6.6%	3.41%
EXE	EXPAND ENERGY Corp Energy	Added	79,100	+4,667	$7,213,129	−11.7%	3.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	123,685	-3,923	$7,047,571	+13.3%	3.30%
KO	Coca Cola Co Consumer Defensive	Reduced	85,304	-33,691	$6,932,656	−23.4%	3.25%
HUBB	Hubbell Inc Industrials	Added	13,236	+4,424	$6,925,075	+60.1%	3.25%
MA	Mastercard Inc Financial Services	NEW	13,229	NEW	$6,794,414	NEW	3.19%
AAPL	Apple Inc. Technology	Reduced	23,402	-900	$6,771,602	+9.8%	3.18%
OKE	Oneok Inc /New/ Energy	Held	76,179	0	$6,623,002	−3.8%	3.11%
MS	Morgan Stanley Financial Services	Reduced	30,967	-11,706	$6,473,341	−7.8%	3.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	11,200	-372	$6,459,040	−5.2%	3.03%
PLD	Prologis, Inc. Real Estate	Reduced	45,575	-1,620	$6,174,045	−1.0%	2.90%
DHR	Danaher Corp /De/ Healthcare	Added	31,655	+2,079	$6,029,644	+7.5%	2.83%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	24,681	-3,410	$5,857,541	−10.6%	2.75%
ALC	Alcon Inc Healthcare	Held	83,135	0	$5,578,358	−10.9%	2.62%
JCI	Johnson Controls International plc Industrials	Reduced	37,285	-6,820	$5,447,711	−5.7%	2.55%
SLB	Slb Limited/Nv Energy	Reduced	116,226	-30,491	$5,403,346	−28.3%	2.53%
SPGI	S&P Global Inc. Financial Services	Added	13,208	+1,054	$5,379,089	+4.1%	2.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	35,838	+3,100	$4,412,016	−14.3%	2.07%
GOOGL	Alphabet Inc. Communication Services	NEW	61,500	NEW	$3,129,735	NEW	1.47%
NEE	Nextera Energy Inc Utilities	Held	2,842	0	$249,442	−5.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.