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Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.79M
Cap. Flow
-$4.55M
Cap. Flow %
-1.52%
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.19M
2
EXE
Expand Energy Corp
EXE
+$3.14M
3
SRE icon
Sempra
SRE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.71M
5
CPT icon
Camden Property Trust
CPT
+$1.11M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.52M
2
JCI icon
Johnson Controls International
JCI
+$3.06M
3
AMT icon
American Tower
AMT
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
TGT icon
Target
TGT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 12.07%
3 Energy 10.96%
4 Real Estate 10.4%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$254B
$13.9M 4.63%
66,750
+2,106
+3% +$374K
MS icon
2
Morgan Stanley
MS
$343B
$13.3M 4.45%
94,697
-6,213
-6% -$763K
SRE icon
3
Sempra
SRE
$55.3B
$12.6M 4.21%
166,384
+23,108
+16% +$1.72M
JPM icon
4
JPMorgan Chase
JPM
$955B
$12.2M 4.08%
42,109
+1,850
+5% +$472K
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$11.5M 3.85%
245,000
– –
FERG icon
6
Ferguson
FERG
$49.5B
$11.2M 3.73%
51,298
+1,305
+3% +$240K
CTRA
7
DELISTED
Coterra Energy
CTRA
$11.2M 3.72%
439,410
+11,830
+3% +$300K
KO icon
8
Coca-Cola
KO
$374B
$11.1M 3.71%
156,940
-12,314
-7% -$877K
PFE icon
9
Pfizer
PFE
$147B
$11M 3.67%
454,020
+23,912
+6% +$558K
AMT icon
10
American Tower
AMT
$78.3B
$10.5M 3.5%
47,376
-13,375
-22% -$2.89M
DIS icon
11
Walt Disney
DIS
$177B
$10.1M 3.38%
81,612
-6,117
-7% -$636K
PNC icon
12
PNC Financial Services
PNC
$102B
$9.96M 3.32%
53,417
+3,485
+7% +$590K
MLM icon
13
Martin Marietta Materials
MLM
$33.2B
$9.9M 3.31%
18,037
+254
+1% +$134K
JCI icon
14
Johnson Controls International
JCI
$93.1B
$9.79M 3.27%
92,723
-33,276
-26% -$3.06M
BDX icon
15
Becton Dickinson
BDX
$47B
$9.52M 3.18%
55,286
+4,889
+10% +$896K
PLD icon
16
Prologis
PLD
$131B
$9.51M 3.18%
90,505
+1,547
+2% +$162K
CPT icon
17
Camden Property Trust
CPT
$11.1B
$9.33M 3.12%
82,813
+9,636
+13% +$1.11M
HD icon
18
Home Depot
HD
$352B
$9.26M 3.09%
25,270
+861
+4% +$312K
TECK icon
19
Teck Resources
TECK
$32.4B
$8.96M 2.99%
221,779
+4,981
+2% +$180K
BAC icon
20
Bank of America
BAC
$442B
$8.69M 2.9%
183,605
-31,074
-14% -$1.31M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$8.65M 2.89%
30,681
+1,244
+4% +$340K
UNP icon
22
Union Pacific
UNP
$176B
$8.55M 2.85%
37,151
+2,276
+7% +$505K
MSFT icon
23
Microsoft
MSFT
$3.62T
$8.4M 2.81%
16,894
-5,545
-25% -$2.41M
EXE
24
Expand Energy Corp
EXE
$21B
$7.73M 2.58%
66,099
+28,099
+74% +$3.14M
TFC icon
25
Truist Financial
TFC
$64.6B
$7.45M 2.49%
173,365
-17,103
-9% -$669K
1
2

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Socorro Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Socorro Asset Management held 35 positions worth $300M, up 3.4% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management's Q2 2025 filing shows 2 new, 19 increased, 9 reduced and 2 closed positions. Its largest new stake was Oneok: 86,243 shares worth $7.04M. The largest sale was Valero Energy, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Socorro Asset Management's largest Q2 2025 buy was Oneok: 86,243 shares worth $7.04M.
  • Socorro Asset Management added most to Expand Energy Corp in Q2 2025, an estimated $3.14M increase.
  • Socorro Asset Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $3.06M.
  • Socorro Asset Management fully exited Valero Energy in Q2 2025, selling an estimated $8.52M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2025.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Socorro Asset Management's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Socorro Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.