AI Portfolio Summary
In 2025 Q4, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in PAYPAL HLDGS INC, increasing their position by 39.9%. Conversely, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC completely exited their position in ELI LILLY & CO.
Total Positions
39
Quarter
2025 Q4
Top Holding
MSFT (10.9%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.94% | 12.55% |
#1
Prev: #1
|
6.5 | -4,630 | -10.3% |
P
S
|
40,445 | $19,560,011 |
$29.02
+1525.6%
|
2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 10.85% | 10.62% |
#2
Prev: #2
|
6.0 | -2,572 | -4.4% |
P
S
|
55,289 | $19,390,405 |
$61.14
+465.6%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.63% | 9.81% |
#3
Prev: #3
|
5.0 | -31,360 | -10.9% |
P
S
|
256,523 | $15,419,598 |
$62.38
-2.7%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
Healthcare | 7.08% | 6.90% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
55,400 | $12,658,346 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 5.91% | 5.85% |
#5
1
Prev: #6
|
3.9 | no change | no change |
P
S
|
384,107 | $10,559,101 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.42% | 5.94% |
#6
1
Prev: #5
|
3.2 | no change | no change |
P
S
|
37,650 | $9,684,710 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.38% | 5.07% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
29,870 | $9,624,711 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.34% | 4.65% |
#8
1
Prev: #9
|
3.1 | no change | no change |
P
S
|
10,854 | $9,540,666 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.23% | 4.89% |
#9
1
Prev: #8
|
3.1 | no change | no change |
P
S
|
54,700 | $9,356,435 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.09% | 4.59% |
#10
Prev: #10
|
3.0 | no change | no change |
P
S
|
165,577 | $9,106,735 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.79% | 2.72% |
#11
Prev: #11
|
1.6 | -500 | -2.1% |
P
S
|
22,950 | $4,982,904 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.01% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
17,000 | $3,923,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.18% | 1.90% |
#13
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
14,367 | $3,896,330 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.85% | 1.86% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
38,000 | $3,309,800 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.51% |
#15
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
41,100 | $3,165,933 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.69% | 1.92% |
#16
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
8,800 | $3,028,080 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.61% | 1.65% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
12,900 | $2,878,893 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.41% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
25,500 | $2,840,955 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.56% | 1.23% |
#19
2
Prev: #21
|
3.1 | 13,600 | 39.9% |
P
S
|
47,700 | $2,784,726 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.41% | 1.44% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
33,400 | $2,523,704 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.23% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
34,530 | $2,413,992 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.29% | 1.04% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
32,600 | $2,299,278 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 0.97% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
17,719 | $2,067,630 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.07% | 1.06% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
77,032 | $1,918,097 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.03% | 0.81% |
#25
3
Prev: #28
|
1.4 | no change | no change |
P
S
|
6,400 | $1,848,704 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings