Top 32 Socorro Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 5.09% | 115.7K | $11.2M | -13.62%(-18.23K) | $68.67(+31.69%) | 2026-03-31 | |
| NEEPRS | NEXTERA ENERGY INC | 4.54% | 179.1K | $10.0M | -9.09%(-17.91K) | $52.36(+8.45%) | 2026-03-31 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.16% | 31.6K | $9.2M | +3.86%(+1.18K) | $275.20(+7.33%) | 2026-03-31 | |
| TXN | TEXAS INSTRS INC | 4.14% | 47.2K | $9.2M | -14.74%(-8.15K) | $174.31(+73.68%) | 2026-03-31 | |
| KO | COCA COLA CO | 4.09% | 119.0K | $9.0M | -15.51%(-21.85K) | $56.31(+43.52%) | 2026-03-31 | |
| PFE | PFIZER INC | 4% | 315.1K | $8.8M | -17.34%(-66.11K) | $27.79(-8.85%) | 2026-03-31 | |
| XEL | XCEL ENERGY INC | 3.78% | 105.2K | $8.4M | +8.18%(+7.95K) | $75.36(+3.40%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 3.7% | 74.4K | $8.2M | -4.73%(-3.70K) | $109.59(-11.77%) | 2026-03-31 | |
| AMT | AMERICAN TOWER CORP | 3.58% | 45.8K | $7.9M | -9.34%(-4.72K) | $206.88(-17.52%) | 2026-03-31 | |
| PNC | PNC FINL SVCS GROUP INC | 3.54% | 37.7K | $7.8M | -29.05%(-15.42K) | $148.81(+43.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.28% | +26.96% |
| Top 20 Holdings Unweighted | +8.50% | +27.73% |
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