Hedge Fund - Socorro Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. TXN 66,750 $13,858,635 +4% 4.63%
2. MS 94,697 $13,339,019 -7% 4.45%
3. SRE 166,384 $12,606,916 +17% 4.21%
4. JPM 42,109 $12,207,820 +5% 4.08%
5. NEE 245,000 $11,537,050 3.85%