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| Name: |
Socorro Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
1 |
- |
$155.77 |
$11,613,000 |
68,037 |
4.44% |
1,843,000 |
-7,114 |
0.017 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
2 |
- |
$43.66 |
$11,125,000 |
202,983 |
4.25% |
7,482,000 |
132,983 |
0.015 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
3 |
- |
$96.85 |
$10,916,000 |
115,933 |
4.17% |
387,000 |
3,020 |
0.006 |
Investment Brokerage ... |
|
|
ARE |
Alexandria Real Estate Equi... |
4 |
- |
$116.41 |
$10,164,000 |
78,846 |
3.88% |
431,000 |
2,069 |
0.046 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.70 |
$9,893,000 |
260,886 |
3.78% |
1,347,000 |
7,077 |
0.003 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
6 |
- |
$27.66 |
$9,696,000 |
347,762 |
3.71% |
1,062,000 |
9,448 |
0.043 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
7 |
- |
$35.64 |
$9,690,000 |
248,584 |
3.7% |
2,052,000 |
41,700 |
0.018 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.91 |
$9,475,000 |
47,305 |
3.62% |
-105,000 |
-9,016 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$64.15 |
$9,234,000 |
150,939 |
3.53% |
542,000 |
3,441 |
0.004 |
Beverage Soft Drinks... |
|
|
TCK |
Teck Resources Ltd |
10 |
- |
$51.02 |
$9,198,000 |
200,911 |
3.52% |
922,000 |
5,130 |
0.035 |
Industrial Metals & M... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$240.17 |
$9,006,000 |
36,396 |
3.44% |
871,000 |
3,031 |
0.013 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
12 |
- |
$199.86 |
$8,928,000 |
40,875 |
3.41% |
250,000 |
-4,072 |
0.018 |
N/A |
|
|
PLD |
ProLogis Inc |
13 |
- |
$110.01 |
$8,917,000 |
68,479 |
3.41% |
18,000 |
1,719 |
0.007 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$424.52 |
$8,808,000 |
20,935 |
3.37% |
1,096,000 |
426 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$154.97 |
$8,789,000 |
54,386 |
3.36% |
550,000 |
1,181 |
0.013 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$228.31 |
$8,726,000 |
35,481 |
3.34% |
487,000 |
1,939 |
0.005 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$196.24 |
$8,605,000 |
49,394 |
3.29% |
397,000 |
1,241 |
0.005 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$62.48 |
$8,244,000 |
141,828 |
3.15% |
278,000 |
3,171 |
0.016 |
N/A |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$962.19 |
$7,864,000 |
8,094 |
3.01% |
-711,000 |
-2,854 |
0.006 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$551.28 |
$7,819,000 |
12,736 |
2.99% |
-526,000 |
-3,990 |
0.014 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
21 |
- |
$331.10 |
$7,766,000 |
20,245 |
2.97% |
-462,000 |
-3,497 |
0.002 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$269.72 |
$7,712,000 |
31,834 |
2.95% |
261,000 |
4,619 |
0.014 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
23 |
- |
$145.13 |
$7,120,000 |
40,176 |
2.72% |
1,571,000 |
1,216 |
0.008 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
24 |
- |
$92.02 |
$7,097,000 |
85,206 |
2.71% |
606,000 |
2,110 |
0.017 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.98 |
$7,066,000 |
98,365 |
2.7% |
-93,000 |
2,571 |
0.016 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
26 |
- |
$30.60 |
$6,926,000 |
208,361 |
2.65% |
125,000 |
4,785 |
0.153 |
Property Management |
|
|
CPT |
Camden Property Trust |
27 |
- |
$106.98 |
$6,613,000 |
67,210 |
2.53% |
1,936,000 |
20,107 |
0.063 |
REIT - Housing/Apartm... |
|
|
JCI |
Johnson Controls Internatio... |
28 |
New |
$69.58 |
$6,493,000 |
99,403 |
2.48% |
6,493,000 |
99,403 |
0.013 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
29 |
New |
$28.80 |
$6,283,000 |
226,406 |
2.4% |
6,283,000 |
226,406 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
30 |
- |
$194.48 |
$6,023,000 |
35,122 |
2.3% |
-574,000 |
857 |
0 |
Personal Computers |
|
|
HUM |
Humana Inc |
31 |
- |
$355.43 |
$5,816,000 |
16,775 |
2.22% |
339,000 |
4,811 |
0.013 |
Health Care Plans |
|
