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Socorro Asset Management LP

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13F filer, CIK 1781882, DALLAS, TX

Socorro Asset Management LP reported $299,574,430 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001781882-25-000005

Period
2025-06-30
Reported value
$300M
Holdings
33
Top 10 weight
39.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+86,243$7.04M
EXEadded+28,099$3.29M
SREadded+23,108$1.75M
AAPLadded+8,456$1.73M
CPTadded+9,636$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VLOexited-64,494-$8.52M
JCIreduced-33,276-$3.51M
AMTreduced-13,375-$2.96M
MSFTreduced-5,545-$2.76M
TGTexited-21,091-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001781882-25-000005, largest first. % of portfolio is the value over $299,574,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,553 shares; 2024Q4: 56,459 shares; 2025Q1: 64,644 shares; 2025Q2: 66,750 shares 66,750$13.9M4.63%+2,106Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,029 shares; 2025Q1: 100,910 shares; 2025Q2: 94,697 shares 94,697$13.3M4.45%-6,213Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,405 shares; 2024Q4: 135,405 shares; 2025Q1: 143,276 shares; 2025Q2: 166,384 shares 166,384$12.6M4.21%+23,108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 37,515 shares; 2025Q1: 40,259 shares; 2025Q2: 42,109 shares 42,109$12.2M4.08%+1,850Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares 245,000$11.5M3.85%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 46,580 shares; 2025Q1: 49,993 shares; 2025Q2: 51,298 shares 51,298$11.2M3.73%+1,305Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,106 shares; 2024Q4: 440,262 shares; 2025Q1: 427,580 shares; 2025Q2: 439,410 shares 439,410$11.2M3.72%+11,830Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,109 shares; 2024Q4: 174,635 shares; 2025Q1: 169,254 shares; 2025Q2: 156,940 shares 156,940$11.1M3.71%-12,314Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,951 shares; 2024Q4: 400,263 shares; 2025Q1: 430,108 shares; 2025Q2: 454,020 shares 454,020$11M3.67%+23,912Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 56,629 shares; 2025Q1: 60,751 shares; 2025Q2: 47,376 shares 47,376$10.5M3.5%-13,375Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,577 shares; 2025Q1: 87,729 shares; 2025Q2: 81,612 shares 81,612$10.1M3.38%-6,117Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 44,972 shares; 2025Q1: 49,932 shares; 2025Q2: 53,417 shares 53,417$9.96M3.32%+3,485Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 17,783 shares; 2025Q2: 18,037 shares 18,037$9.9M3.31%+254Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,377 shares; 2024Q4: 117,377 shares; 2025Q1: 125,999 shares; 2025Q2: 92,723 shares 92,723$9.79M3.27%-33,276Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,732 shares; 2024Q4: 46,749 shares; 2025Q1: 50,397 shares; 2025Q2: 55,286 shares 55,286$9.52M3.18%+4,889Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 82,954 shares; 2025Q1: 88,958 shares; 2025Q2: 90,505 shares 90,505$9.51M3.18%+1,547Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,210 shares; 2024Q4: 67,210 shares; 2025Q1: 73,177 shares; 2025Q2: 82,813 shares 82,813$9.33M3.12%+9,636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,312 shares; 2025Q1: 24,409 shares; 2025Q2: 25,270 shares 25,270$9.26M3.09%+861Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,423 shares; 2024Q4: 202,423 shares; 2025Q1: 216,798 shares; 2025Q2: 221,779 shares 221,779$8.96M2.99%+4,981Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,046 shares; 2024Q4: 182,046 shares; 2025Q1: 214,679 shares; 2025Q2: 183,605 shares 183,605$8.69M2.9%-31,074Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 27,718 shares; 2025Q1: 29,437 shares; 2025Q2: 30,681 shares 30,681$8.65M2.89%+1,244Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 32,588 shares; 2025Q1: 34,875 shares; 2025Q2: 37,151 shares 37,151$8.55M2.85%+2,276Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares 7,000,000$8.41M2.81%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,305 shares; 2025Q1: 22,439 shares; 2025Q2: 16,894 shares 16,894$8.4M2.81%-5,545Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 66,099 shares 66,099$7.73M2.58%+28,099Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,838 shares; 2024Q4: 186,838 shares; 2025Q1: 190,468 shares; 2025Q2: 173,365 shares 173,365$7.45M2.49%-17,103Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,243 shares 86,243$7.04M2.35%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 90,441 shares; 2025Q1: 94,305 shares; 2025Q2: 72,216 shares 72,216$7.03M2.35%-22,089Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,795 shares; 2024Q4: 72,795 shares; 2025Q1: 76,840 shares; 2025Q2: 79,061 shares 79,061$6.98M2.33%+2,221Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 126,381 shares; 2025Q1: 198,721 shares; 2025Q2: 204,892 shares 204,892$6.93M2.31%+6,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 22,988 shares; 2025Q1: 25,081 shares; 2025Q2: 33,537 shares 33,537$6.88M2.3%+8,456Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 25,132 shares; 2025Q1: 25,132 shares; 2025Q2: 25,132 shares 25,132$1.83M0.61%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares 2,842$197K0.07%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP64,494$8.52Mshares
TGTTARGET CORP21,091$2.2Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001781882-25-000005 base2025-08-14acceptance time not in the bulk data set