2026 Q1 Portfolio Activity
In 2026 Q1, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 97.5%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
WMB (10.9%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 10.85% | 8.63% |
#1
2
Prev: #3
|
6.5 |
—
|
-800 | -0.3% |
P
S
|
255,723 | $18,611,520 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 9.74% | 10.85% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
55,289 | $16,710,547 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.81% | 10.94% |
#3
2
Prev: #1
|
5.0 |
—
|
365 | 0.9% |
P
S
|
40,810 | $15,106,638 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 7.47% | 5.91% |
#4
1
Prev: #5
|
4.0 |
—
|
-2,000 | -0.5% |
P
S
|
382,107 | $12,812,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.03% | 7.08% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
55,400 | $12,048,946 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.35% | 5.34% |
#6
2
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
10,854 | $9,182,375 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.12% | 5.38% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
29,870 | $8,786,559 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.71% | 5.09% |
#8
2
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
165,577 | $8,071,879 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.46% | 5.42% |
#9
3
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
37,650 | $7,649,727 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.03% | 5.23% |
#10
1
Prev: #9
|
2.1 |
—
|
-1,000 | -1.8% |
P
S
|
53,700 | $6,915,486 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.67% | 2.18% |
#11
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
14,367 | $4,570,717 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 2.66% | 2.79% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
22,950 | $4,567,739 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.48% | 1.56% |
#13
6
Prev: #19
|
4.0 |
—
|
46,500 | 97.5% |
P
S
|
94,200 | $4,260,666 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.20% |
#14
2
Prev: #12
|
1.4 |
—
|
700 | 4.1% |
P
S
|
17,700 | $3,686,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.02% | 1.85% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
38,000 | $3,458,760 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,700 | -4.1% |
P
S
|
39,400 | $3,057,046 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.69% | 1.69% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
8,800 | $2,894,232 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.58% | 1.41% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
33,400 | $2,713,082 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.53% | 1.35% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
34,530 | $2,626,007 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.59% |
#20
2
Prev: #18
|
1.1 |
—
|
-5,000 | -19.6% |
P
S
|
20,500 | $2,547,740 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.33% | 1.03% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,400 | $2,279,552 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.32% | 1.29% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
32,600 | $2,255,594 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.07% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
77,032 | $2,163,059 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.22% | 1.61% |
#24
7
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
12,900 | $2,095,992 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.16% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
17,719 | $2,009,512 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.88% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
9,816 | $1,622,977 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | 0.68% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
21,032 | $1,387,902 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.73% | 0.57% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
13,939 | $1,259,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.80% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
11,433 | $1,173,826 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.76% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,573 | $1,108,449 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.38% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $793,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.33% |
#32
Prev: #32
|
0.7 |
—
|
-100 | -2.6% |
P
S
|
3,816 | $789,530 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | 0.27% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,200 | $686,400 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.28% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $472,560 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.22% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,414 | $358,859 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.17% | 0.15% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,332 | $283,986 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,736 | $250,748 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.14% | 0.12% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
17,460 | $235,885 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-38 of 38 holdings