Socorro Asset Management LP

CIK

1781882

Location

DALLAS, TX

Portfolio Value

Small $211,027,327

Diversification

Diversified

Filing Date

Global Rank

#3,743 / 8,232 ▼ 9

Top Industry

Banks - Diversified 6.5%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.4 pts

Top 5

22.5%

+0.2 pts

Top 10

41.4%

−0.4 pts

HHI

348

Diversified−10

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.7%	$43,784,757	7
Technology	13.0%	$27,331,747	4
Energy	10.7%	$22,596,859	3
Real Estate	10.0%	$21,181,265	3
Healthcare	9.8%	$20,720,175	3
Utilities	9.4%	$19,857,925	3
Industrials	7.9%	$16,652,455	3
Basic Materials	7.6%	$16,003,888	2
Consumer Defensive	4.3%	$9,049,569	1
Consumer Cyclical	3.3%	$7,032,983	1
Communication Services	3.2%	$6,815,704	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	+7,953	105,154	$8,353,433
APD	Air Products & Chemicals, Inc.	+1,176	31,642	$9,191,684
HUBB	Hubbell Inc	+789	8,812	$4,324,400
MSFT	Microsoft Corp	+152	19,853	$7,348,985
DHR	Danaher Corp /De/	+65	29,576	$5,607,609
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−66,114	315,112	$8,848,344
SLB	Slb Limited/Nv	−28,559	146,717	$7,539,786
PLD	Prologis, Inc.	−26,750	47,195	$6,238,235
BAC	Bank Of America Corp /De/	−24,809	127,608	$6,220,890
KO	Coca Cola Co	−21,848	118,995	$9,049,569
LRCX	Lam Research Corp	−20,735	21,809	$4,659,710
MS	Morgan Stanley	−20,562	42,673	$7,022,695
JCI	Johnson Controls International plc	−20,224	44,105	$5,775,549
SRE	Sempra	−18,233	115,679	$11,240,528
PNC	Pnc Financial Services Group, Inc.	−15,417	37,655	$7,835,628
OKE	Oneok Inc /New/	−11,909	76,179	$6,885,819
ALC	Alcon Inc	−11,615	83,135	$6,264,222
TFC	Truist Financial Corp	−10,660	104,287	$4,794,073
CPT	Camden Property Trust	−8,159	72,077	$7,039,039
TXN	Texas Instruments Inc	−8,155	47,159	$9,155,448
AMT	American Tower Corp /Ma/	−4,718	45,799	$7,903,991
EXE	EXPAND ENERGY Corp	−3,698	74,433	$8,171,254
AAPL	Apple Inc.	−3,620	24,302	$6,167,604
DIS	Walt Disney Co	−3,421	70,717	$6,815,704
HD	Home Depot, Inc.	−2,972	21,384	$7,032,983
JPM	Jpmorgan Chase & Co	−2,792	25,812	$7,592,857
FERG	Ferguson Enterprises Inc. /DE/	−2,416	28,091	$6,552,506
MLM	Martin Marietta Materials Inc	−2,322	11,572	$6,812,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	12,154	$5,169,582
ICE	Intercontinental Exchange, Inc.	32,738	$5,149,032
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNP	Union Pacific Corp	31,953	$7,391,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $211,027,327 total · as of Mar 31, 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
SRE	Sempra Utilities	Reduced	115,679	-18,233	$11,240,528	−4.9%	5.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	31,642	+1,176	$9,191,684	+22.1%	4.36%
TXN	Texas Instruments Inc Technology	Reduced	47,159	-8,155	$9,155,448	−4.6%	4.34%
KO	Coca Cola Co Consumer Defensive	Reduced	118,995	-21,848	$9,049,569	−8.1%	4.29%
PFE	Pfizer Inc Healthcare	Reduced	315,112	-66,114	$8,848,344	−6.8%	4.19%
XEL	Xcel Energy Inc Utilities	Added	105,154	+7,953	$8,353,433	+16.4%	3.96%
EXE	EXPAND ENERGY Corp Energy	Reduced	74,433	-3,698	$8,171,254	−5.2%	3.87%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	45,799	-4,718	$7,903,991	−10.9%	3.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	37,655	-15,417	$7,835,628	−29.3%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,812	-2,792	$7,592,857	−17.6%	3.60%
SLB	Slb Limited/Nv Energy	Reduced	146,717	-28,559	$7,539,786	+12.1%	3.57%
MSFT	Microsoft Corp Technology	Added	19,853	+152	$7,348,985	−22.9%	3.48%
CPT	Camden Property Trust Real Estate	Reduced	72,077	-8,159	$7,039,039	−20.3%	3.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,384	-2,972	$7,032,983	−16.1%	3.33%
MS	Morgan Stanley Financial Services	Reduced	42,673	-20,562	$7,022,695	−37.4%	3.33%
OKE	Oneok Inc /New/ Energy	Reduced	76,179	-11,909	$6,885,819	+6.4%	3.26%
DIS	Walt Disney Co Communication Services	Reduced	70,717	-3,421	$6,815,704	−19.2%	3.23%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	11,572	-2,322	$6,812,204	−21.3%	3.23%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	28,091	-2,416	$6,552,506	−3.5%	3.11%
ALC	Alcon Inc Healthcare	Reduced	83,135	-11,615	$6,264,222	−16.1%	2.97%
PLD	Prologis, Inc. Real Estate	Reduced	47,195	-26,750	$6,238,235	−33.9%	2.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	127,608	-24,809	$6,220,890	−25.8%	2.95%
AAPL	Apple Inc. Technology	Reduced	24,302	-3,620	$6,167,604	−18.7%	2.92%
JCI	Johnson Controls International plc Industrials	Reduced	44,105	-20,224	$5,775,549	−25.0%	2.74%
DHR	Danaher Corp /De/ Healthcare	Added	29,576	+65	$5,607,609	−17.0%	2.66%
SPGI	S&P Global Inc. Financial Services	NEW	12,154	NEW	$5,169,582	NEW	2.45%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	32,738	NEW	$5,149,032	NEW	2.44%
TFC	Truist Financial Corp Financial Services	Reduced	104,287	-10,660	$4,794,073	−15.2%	2.27%
LRCX	Lam Research Corp Technology	Reduced	21,809	-20,735	$4,659,710	−36.0%	2.21%
HUBB	Hubbell Inc Industrials	Added	8,812	+789	$4,324,400	+21.4%	2.05%
NEE	Nextera Energy Inc Utilities	Held	2,842	0	$263,964	+15.7%	0.13%