R.M. Sincerbeaux Capital Management’s Williams Companies WMB Stock Holding History

R.M. Sincerbeaux Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Hold	255,723	–	–	10.11%	1
2026 Q1	$18.6M	Sell	255,723 -800	-0.3%	-$55.4K	10.85%	1
2025 Q4	$15.4M	Sell	256,523 -31,360	-11%	-$1.9M	8.63%	3
2025 Q3	$18.2M	Buy	287,883 +1,000	+0.3%	+$58.7K	9.81%	3
2025 Q2	$18M	Buy	286,883 +3,333	+1%	+$197K	10.16%	3
2025 Q1	$16.9M	Buy	283,550 +1,000	+0.4%	+$57.2K	10.01%	2
2024 Q4	$15.3M	Sell	282,550 -5,600	-2%	-$302K	9.18%	3
2024 Q3	$13.2M	Hold	288,150	–	–	8.17%	3
2024 Q2	$12.2M	Sell	288,150 -14,900	-5%	-$598K	8.05%	3
2024 Q1	$11.8M	Hold	303,050	–	–	7.5%	3
2023 Q4	$10.6M	Sell	303,050 -3,000	-1%	-$105K	7.47%	3
2023 Q3	$10.3M	Sell	306,050 -14,000	-4%	-$478K	7.87%	3
2023 Q2	$10.4M	Sell	320,050 -8,000	-2%	-$240K	7.13%	3
2023 Q1	$9.8M	Sell	328,050 -600	-0.2%	-$18.5K	6.82%	4
2022 Q4	$10.8M	Hold	328,650	–	–	7.69%	3
2022 Q3	$9.41M	Hold	328,650	–	–	7.4%	4
2022 Q2	$10.3M	Hold	328,650	–	–	7.53%	3
2022 Q1	$11M	Hold	328,650	–	–	6.95%	3
2021 Q4	$8.56M	Buy	328,650 +27,700	+9%	+$766K	5.12%	5
2021 Q3	$7.81M	Sell	300,950 -700	-0.2%	-$17.6K	5.11%	7
2021 Q2	$8.01M	Sell	301,650 -650	-0.2%	-$16.6K	5.07%	6
2021 Q1	$7.16M	Hold	302,300	–	–	4.88%	8
2020 Q4	$6.06M	Buy	302,300 +75,000	+33%	+$1.52M	4.41%	7
2020 Q3	$4.47M	Buy	227,300 +11,000	+5%	+$224K	3.81%	8
2020 Q2	$4.11M	Hold	216,300	–	–	3.66%	9
2020 Q1	$3.06M	Buy	216,300 +30,000	+16%	+$581K	3.03%	12
2019 Q4	$4.42M	Sell	186,300 -72,250	-28%	-$1.65M	3.42%	10
2019 Q3	$6.22M	Buy	258,550 +39,600	+18%	+$998K	4.93%	5
2019 Q2	$6.14M	Sell	218,950 -33,000	-13%	-$917K	5%	6
2019 Q1	$7.24M	Hold	251,950	–	–	5.83%	5
2018 Q4	$5.55M	Buy	251,950 +9,100	+4%	+$228K	5.14%	5
2018 Q3	$6.6M	Buy	242,850 +20,000	+9%	+$580K	5.35%	4
2018 Q2	$6.04M	Buy	222,850 +29,250	+15%	+$771K	5.32%	4
2018 Q1	$4.81M	Hold	193,600	–	–	4.51%	6
2017 Q4	$5.9M	Buy	193,600 +8,400	+5%	+$244K	5.38%	4
2017 Q3	$5.56M	Sell	185,200 -12,000	-6%	-$365K	5.36%	4
2017 Q2	$5.97M	Hold	197,200	–	–	5.38%	3
2017 Q1	$5.83M	Hold	197,200	–	–	5.42%	3
2016 Q4	$6.14M	Buy	197,200 +800	+0.4%	+$24.1K	5.81%	2
2016 Q3	$6.04M	Hold	196,400	–	–	5.88%	3
2016 Q2	$4.25M	Sell	196,400 -1,000	-0.5%	-$20.1K	4.37%	7
2016 Q1	$3.17M	Buy	197,400 +138,800	+237%	+$2.39M	3.32%	10
2015 Q4	$1.51M	Sell	58,600 -62,500	-52%	-$2.18M	1.63%	23
2015 Q3	$4.46M	Buy	121,100 +24,300	+25%	+$1.21M	4.71%	4
2015 Q2	$5.55M	Sell	96,800 -3,300	-3%	-$170K	5.42%	3
2015 Q1	$5.06M	Sell	100,100 -800	-0.8%	-$37.1K	4.61%	5
2014 Q4	$4.53M	Buy	100,900 +3,300	+3%	+$169K	4.14%	6
2014 Q3	$5.4M	Sell	97,600 -200	-0.2%	-$11.5K	4.95%	4
2014 Q2	$5.69M	Hold	97,800	–	–	5.34%	4
2014 Q1	$3.97M	Hold	97,800	–	–	3.91%	6
2013 Q4	$3.77M	Buy	+97,800	New	+$3.52M	3.71%	7

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's WMB Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Williams Companies (WMB) position steady in Q2 2026 at 255,723 shares worth $19M. The position accounts for 10.11% of the portfolio, ranked #1.

R.M. Sincerbeaux Capital Management first reported a position in WMB in Q4 2013 and has held it in 51 quarters since. 693 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

R.M. Sincerbeaux Capital Management held 255,723 shares of Williams Companies worth $19M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 10.11% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #1 holding.
R.M. Sincerbeaux Capital Management first reported a position in Williams Companies in Q4 2013 and has held it in 51 quarters since.
693 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.