R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 256,523 | 255,723 | -800 | 15,419,598 | 18,611,520 | 10.85% | +3,191,922 |
| KINDER MORGAN INC DEL(KMI) | 384,107 | 382,107 | -2,000 | 10,559,101 | 12,812,048 | 7.47% | +2,252,947 |
| PAYPAL HLDGS INC(PYPL) | 47,700 | 94,200 | +46,500 | 2,784,726 | 4,260,666 | 2.48% | +1,475,940 |
| ANALOG DEVICES INC(ADI) | 14,367 | 14,367 | 0 | 3,896,330 | 4,570,717 | 2.67% | +674,387 |
| FEDEX CORP(FDX) | 6,400 | 6,400 | 0 | 1,848,704 | 2,279,552 | 1.33% | +430,848 |
| PFIZER INC(PFE) | 77,032 | 77,032 | 0 | 1,918,097 | 2,163,059 | 1.26% | +244,962 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,024,517 | 1,259,946 | 0.73% | +235,429 |
| COCA COLA CO(KO) | 34,530 | 34,530 | 0 | 2,413,992 | 2,626,007 | 1.53% | +212,015 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 486,772 | 686,400 | 0.40% | +199,628 |
| CHEVRON CORPORATION(CVX) | 3,916 | 3,816 | -100 | 596,838 | 789,530 | 0.46% | +192,692 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 2,523,704 | 2,713,082 | 1.58% | +189,378 |
| ALTRIA GROUP INC(MO) | 21,032 | 21,032 | 0 | 1,212,705 | 1,387,902 | 0.81% | +175,197 |
| EBAY INC.(EBAY) | 38,000 | 38,000 | 0 | 3,309,800 | 3,458,760 | 2.02% | +148,960 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 682,224 | 793,216 | 0.46% | +110,992 |
| PHILIP MORRIS INTL INC(PM) | 9,816 | 9,816 | 0 | 1,574,486 | 1,622,977 | 0.95% | +48,491 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 263,295 | 283,986 | 0.17% | +20,691 |
| VIATRIS INC(VTRS) | 17,460 | 17,460 | 0 | 217,377 | 235,885 | 0.14% | +18,508 |
| PROCTER & GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 248,786 | 250,748 | 0.15% | +1,962 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 482,320 | 472,560 | 0.28% | -9,760 |
| APPLE INC(AAPL) | 1,414 | 1,414 | 0 | 384,410 | 358,859 | 0.21% | -25,551 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 32,600 | 0 | 2,299,278 | 2,255,594 | 1.32% | -43,684 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 2,067,630 | 2,009,512 | 1.17% | -58,118 |
| CISCO SYS INC(CSCO) | 41,100 | 39,400 | -1,700 | 3,165,933 | 3,057,046 | 1.78% | -108,887 |
| HOME DEPOT INC(HD) | 8,800 | 8,800 | 0 | 3,028,080 | 2,894,232 | 1.69% | -133,848 |
| AMAZON COM INC(AMZN) | 17,000 | 17,700 | +700 | 3,923,940 | 3,686,379 | 2.15% | -237,561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,573 | 4,573 | 0 | 1,354,568 | 1,108,449 | 0.65% | -246,119 |
| ABBOTT LABORATORIES | 11,433 | 11,433 | 0 | 1,432,441 | 1,173,826 | 0.68% | -258,615 |
| WALMART INC(WMT) | 25,500 | 20,500 | -5,000 | 2,840,955 | 2,547,740 | 1.49% | -293,215 |
| GOLDMAN SACHS GROUP INC(GS) | 10,854 | 10,854 | 0 | 9,540,666 | 9,182,375 | 5.35% | -358,291 |
| BOEING CO(BA) | 22,950 | 22,950 | 0 | 4,982,904 | 4,567,739 | 2.66% | -415,165 |
| ABBVIE INC(ABBV) | 55,400 | 55,400 | 0 | 12,658,346 | 12,048,946 | 7.03% | -609,400 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,878,893 | 2,095,992 | 1.22% | -782,901 |
| JPMORGAN CHASE & CO(JPM) | 29,870 | 29,870 | 0 | 9,624,711 | 8,786,559 | 5.12% | -838,152 |
| BANK AMERICA CORP | 165,577 | 165,577 | 0 | 9,106,735 | 8,071,879 | 4.71% | -1,034,856 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,650 | 0 | 9,684,710 | 7,649,727 | 4.46% | -2,034,983 |
| QUALCOMM INC(QCOM) | 54,700 | 53,700 | -1,000 | 9,356,435 | 6,915,486 | 4.03% | -2,440,949 |
| VISA INC(V) | 55,289 | 55,289 | 0 | 19,390,405 | 16,710,547 | 9.74% | -2,679,858 |
| MICROSOFT CORP(MSFT) | 40,445 | 40,810 | +365 | 19,560,011 | 15,106,638 | 8.81% | -4,453,373 |