R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 55,400 | 55,400 | 0 | 10,283,348 | 12,827,316 | 6.90% | +2,543,968 |
| ELI LILLY & CO(LLY) | 0 | 2,100 | +2,100 | 0 | 1,602,300 | 0.86% | +1,602,300 |
| GOLDMAN SACHS GROUP INC(GS) | 10,500 | 10,854 | +354 | 7,431,375 | 8,643,583 | 4.65% | +1,212,208 |
| MICROSOFT CORP(MSFT) | 45,075 | 45,075 | 0 | 22,420,756 | 23,346,596 | 12.55% | +925,840 |
| JPMORGAN CHASE & CO.(JPM) | 29,970 | 29,870 | -100 | 8,688,603 | 9,421,894 | 5.07% | +733,291 |
| BANK AMERICA CORP | 165,293 | 165,577 | +284 | 7,821,665 | 8,542,117 | 4.59% | +720,452 |
| EBAY INC.(EBAY) | 38,000 | 38,000 | 0 | 2,829,480 | 3,456,100 | 1.86% | +626,620 |
| QUALCOMM INC(QCOM) | 54,200 | 54,700 | +500 | 8,631,892 | 9,099,892 | 4.89% | +468,000 |
| HOME DEPOT INC(HD) | 8,450 | 8,800 | +350 | 3,098,108 | 3,565,672 | 1.92% | +467,564 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 1,508,241 | 1,798,479 | 0.97% | +290,238 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,500 | 32,600 | +100 | 1,677,325 | 1,939,374 | 1.04% | +262,049 |
| ALTRIA GROUP INC(MO) | 19,832 | 21,032 | +1,200 | 1,162,750 | 1,389,374 | 0.75% | +226,624 |
| WALMART INC(WMT) | 24,600 | 25,500 | +900 | 2,405,388 | 2,628,030 | 1.41% | +222,642 |
| WILLIAMS COS INC(WMB) | 286,883 | 287,883 | +1,000 | 18,019,121 | 18,237,388 | 9.81% | +218,267 |
| BOEING CO(BA) | 23,450 | 23,450 | 0 | 4,913,479 | 5,061,214 | 2.72% | +147,735 |
| ANALOG DEVICES INC(ADI) | 14,275 | 14,367 | +92 | 3,397,736 | 3,529,972 | 1.90% | +132,236 |
| PFIZER INC(PFE) | 76,732 | 77,032 | +300 | 1,859,984 | 1,962,775 | 1.06% | +102,791 |
| APPLE INC(AAPL) | 1,414 | 1,414 | 0 | 290,110 | 360,047 | 0.19% | +69,937 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 443,740 | 502,620 | 0.27% | +58,880 |
| FEDEX CORP(FDX) | 6,400 | 6,400 | 0 | 1,454,784 | 1,509,184 | 0.81% | +54,400 |
| CHEVRON CORP NEW(CVX) | 3,916 | 3,916 | 0 | 560,732 | 608,116 | 0.33% | +47,384 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 466,648 | 491,868 | 0.26% | +25,220 |
| VIATRIS INC(VTRS) | 17,423 | 17,460 | +37 | 155,587 | 172,854 | 0.09% | +17,267 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 750,688 | 760,000 | 0.41% | +9,312 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,729,630 | 3,732,690 | 2.01% | +3,060 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 276,580 | 266,736 | 0.14% | -9,844 |
| ABBOTT LABS | 11,433 | 11,433 | 0 | 1,555,002 | 1,531,336 | 0.82% | -23,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,473 | 4,573 | +100 | 1,318,551 | 1,290,318 | 0.69% | -28,233 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,300 | 33,400 | +100 | 2,704,293 | 2,668,660 | 1.44% | -35,633 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 302,879 | 266,360 | 0.14% | -36,519 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,851,518 | 2,812,062 | 1.51% | -39,456 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 3,135,087 | 3,072,393 | 1.65% | -62,694 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,137,841 | 1,017,129 | 0.55% | -120,712 |
| COCA COLA CO(KO) | 34,230 | 34,530 | +300 | 2,421,773 | 2,290,030 | 1.23% | -131,743 |
| PHILIP MORRIS INTL INC(PM) | 9,816 | 9,816 | 0 | 1,787,788 | 1,592,155 | 0.86% | -195,633 |
| PAYPAL HLDGS INC(PYPL) | 34,100 | 34,100 | 0 | 2,534,312 | 2,286,746 | 1.23% | -247,566 |
| KINDER MORGAN INC DEL(KMI) | 380,857 | 384,107 | +3,250 | 11,197,196 | 10,874,069 | 5.85% | -323,127 |
| AUTOMATIC DATA PROCESSING IN | 37,350 | 37,650 | +300 | 11,518,740 | 11,050,275 | 5.94% | -468,465 |
| VISA INC(V) | 57,861 | 57,861 | 0 | 20,543,548 | 19,752,588 | 10.62% | -790,960 |