Holdings (Monthly)
Guide ↗
LMP Capital & Income Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | WMB | Feb 2026 | 245,011 | $18.3M | 4.63% | EC |
| 2 | Kinder Morgan, Inc. | KMI | Feb 2026 | 385,564 | $12.8M | 3.25% | EC |
| 3 | APPLE INC | AAPL | Feb 2026 | 46,244 | $12.2M | 3.09% | EC |
| 4 | Union Pacific Corporation | UNP | Feb 2026 | 45,930 | $12.2M | 3.08% | EC |
| 5 | JP Morgan Trust I | JTSXX | Feb 2026 | 11,744,333 | $11.7M | 2.97% | STIV |
| 6 | Alphabet Inc. | GOOGL | Feb 2026 | 33,277 | $10.4M | 2.63% | EC |
| 7 | L3 Harris Technologies Inc | LHX | Feb 2026 | 28,076 | $10.2M | 2.59% | EC |
| 8 | Enterprise Products Partners L.P. | EPD | Feb 2026 | 282,076 | $10.2M | 2.58% | EC |
| 9 | DTE Energy Co. | DTE | Feb 2026 | 68,495 | $10.2M | 2.57% | EC |
| 10 | MICROSOFT CORP | MSFT | Feb 2026 | 25,590 | $10.1M | 2.54% | EC |
| 11 | NextEra Energy Inc | NEE | Feb 2026 | 105,017 | $9.8M | 2.49% | EC |
| 12 | Plains GP Holdings LP | PAGP | Feb 2026 | 424,466 | $9.6M | 2.42% | EC |
| 13 | Northrop Grumman Corporation | NOC | Feb 2026 | 12,461 | $9.0M | 2.28% | EC |
| 14 | Roche Holding AG | RHHBY | Feb 2026 | 150,289 | $8.9M | 2.26% | EC |
| 15 | Marvell Technology Inc | MRVL | Feb 2026 | 109,380 | $8.9M | 2.26% | EC |
| 16 | Broadcom Inc | AVGO | Feb 2026 | 27,802 | $8.9M | 2.25% | EC |
| 17 | Energy Transfer LP | ET | Feb 2026 | 467,937 | $8.8M | 2.23% | EC |
| 18 | JPMorgan Chase & Co. | JPM | Feb 2026 | 28,805 | $8.7M | 2.19% | EC |
| 19 | Boeing Co. | BA | Feb 2026 | 114,383 | $8.3M | 2.11% | EP |
| 20 | Oneok Inc. | OKE | Feb 2026 | 99,978 | $8.3M | 2.09% | EC |
| 21 | Mckesson Corp. | MCK | Feb 2026 | 8,183 | $8.1M | 2.04% | EC |
| 22 | PROCTER & GAMBLE CO/THE | PG | Feb 2026 | 46,609 | $7.8M | 1.97% | EC |
| 23 | Colgate-Palmolive Co. | CL | Feb 2026 | 78,162 | $7.7M | 1.96% | EC |
| 24 | Westlake Chemical Partners LP | WLKP | Feb 2026 | 348,827 | $7.7M | 1.94% | EC |
| 25 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 111,035 | $7.6M | 1.91% | EC |
| 26 | T-Mobile US Inc | TMUS | Feb 2026 | 34,307 | $7.4M | 1.88% | EC |
| 27 | EMERSON ELECTRIC CO | EMR | Feb 2026 | 49,222 | $7.4M | 1.88% | EC |
| 28 | Equity Lifestyle Properties Inc | ELS | Feb 2026 | 107,616 | $7.2M | 1.83% | EC |
| 29 | Enbridge Inc. | ENB | Feb 2026 | 135,503 | $7.2M | 1.82% | EC |
| 30 | Citigroup Inc. | C | Feb 2026 | 65,065 | $7.2M | 1.81% | EC |
| 31 | QUALCOMM INC | QCOM | Feb 2026 | 49,264 | $7.0M | 1.77% | EC |
| 32 | MERCK & CO. INC. | MRK | Feb 2026 | 56,499 | $7.0M | 1.77% | EC |
| 33 | Lennar Corp. | LEN | Feb 2026 | 60,083 | $6.9M | 1.74% | EC |
| 34 | Walmart Inc | WMT | Feb 2026 | 52,056 | $6.7M | 1.69% | EC |
| 35 | Atmos Energy Corp. | ATO | Feb 2026 | 34,761 | $6.5M | 1.64% | EC |
| 36 | Amphenol Corporation | APH | Feb 2026 | 44,346 | $6.5M | 1.64% | EC |
| 37 | Bank of America Corp. | BAC | Feb 2026 | 129,907 | $6.5M | 1.64% | EC |
| 38 | Prologis Inc. | PLD | Feb 2026 | 45,390 | $6.5M | 1.64% | EC |
| 39 | McCormick & Company, Incorporated | MKC | Feb 2026 | 85,068 | $6.0M | 1.53% | EC |
| 40 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 24,204 | $6.0M | 1.52% | EC |
| 41 | TC Energy Corp | TRP | Feb 2026 | 92,708 | $6.0M | 1.51% | EC |
| 42 | Eaton Corporation PLC | ETN | Feb 2026 | 15,790 | $5.9M | 1.50% | EC |
| 43 | Ares Management Corporation | ARES | Feb 2026 | 52,659 | $5.9M | 1.49% | EC |
| 44 | MPLX LP | MPLX | Feb 2026 | 99,696 | $5.9M | 1.49% | EC |
| 45 | Meta Platforms Inc | META | Feb 2026 | 8,823 | $5.7M | 1.45% | EC |
| 46 | Apollo Global Management Inc | APO | Feb 2026 | 100,142 | $5.6M | 1.42% | EP |
| 47 | Lockheed Martin Corporation | LMT | Feb 2026 | 8,455 | $5.6M | 1.41% | EC |
| 48 | ASML Holding N.V. | ASML | Feb 2026 | 3,807 | $5.5M | 1.40% | EC |
| 49 | Coca-Cola Co (The) | KO | Feb 2026 | 65,027 | $5.3M | 1.34% | EC |
| 50 | AMERICAN TOWER CORP | AMT | Feb 2026 | 26,799 | $5.1M | 1.30% | EC |
| 51 | Vici Properties Inc | VICI | Feb 2026 | 170,000 | $5.1M | 1.30% | EC |
| 52 | Digital Realty Trust Inc. | DLR | Feb 2026 | 27,979 | $5.0M | 1.25% | EC |
| 53 | SunocoCorp LLC | SUNC | Feb 2026 | 81,658 | $4.9M | 1.24% | EC |
| 54 | Oracle Corp. | ORCL | Feb 2026 | 33,466 | $4.9M | 1.23% | EC |
| 55 | Abbott Laboratories | ABT | Feb 2026 | 41,019 | $4.8M | 1.21% | EC |
| 56 | AbbVie Inc. | ABBV | Feb 2026 | 19,251 | $4.5M | 1.13% | EC |
| 57 | MetLife Inc. | MET | Feb 2026 | 61,852 | $4.5M | 1.13% | EC |
| 58 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 4,252 | $3.7M | 0.92% | EC |
| 59 | KKR & Co Inc. | KKR | Feb 2026 | 78,274 | $3.1M | 0.79% | EP |
| 60 | Targa Resources Corp. | TRGP | Feb 2026 | 13,000 | $3.1M | 0.78% | EC |
| 61 | Eli Lilly & Co. | LLY | Feb 2026 | 2,888 | $3.0M | 0.77% | EC |
| 62 | Blackstone Inc | BX | Feb 2026 | 26,637 | $3.0M | 0.76% | EC |
| 63 | Amgen Inc. | AMGN | Feb 2026 | 7,298 | $2.8M | 0.72% | EC |
| 64 | Crossamerica Partners LP | CAPL | Feb 2026 | 135,864 | $2.7M | 0.69% | EC |
| 65 | Cheniere Energy Inc | LNG | Feb 2026 | 11,449 | $2.7M | 0.68% | EC |
| 66 | Equinix, Inc. | EQIX | Feb 2026 | 2,766 | $2.7M | 0.68% | EC |
| 67 | Intercontinental Exchange Inc | ICE | Feb 2026 | 16,066 | $2.6M | 0.67% | EC |
| 68 | QXO Inc | QXO | Feb 2026 | 37,025 | $2.4M | 0.62% | EP |
| 69 | The Charles Schwab Corporation | SCHW | Feb 2026 | 25,336 | $2.4M | 0.61% | EC |
| 70 | Western Midstream Partners LP | WES | Feb 2026 | 56,000 | $2.3M | 0.59% | EC |
| 71 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 700,000 | $747K | 0.19% | DBT |
| 72 | JPMorgan Chase & Co. | 46647PDK9 | Feb 2026 | 700,000 | $742K | 0.19% | DBT |
| 73 | AERCAP IRELAND CAPITAL DAC | 00774MBS3 | Feb 2026 | 700,000 | $699K | 0.18% | DBT |
| 74 | Bank of America Corp. | 06051GKY4 | Feb 2026 | 600,000 | $618K | 0.16% | DBT |
| 75 | CVS Health Corp | 126650DJ6 | Feb 2026 | 600,000 | $591K | 0.15% | DBT |
| 76 | Amgen Inc. | 031162DR8 | Feb 2026 | 550,000 | $576K | 0.15% | DBT |
| 77 | Walt Disney Company | 254687FL5 | Feb 2026 | 600,000 | $566K | 0.14% | DBT |
| 78 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Feb 2026 | 550,000 | $562K | 0.14% | DBT |
| 79 | Comcast Corporation | 20030NCU3 | Feb 2026 | 550,000 | $555K | 0.14% | DBT |
| 80 | American Express Company | 025816DF3 | Feb 2026 | 500,000 | $514K | 0.13% | DBT |
| 81 | Wells Fargo & Co. | 95000U3B7 | Feb 2026 | 500,000 | $510K | 0.13% | DBT |
| 82 | Amazon.com, Inc. | 023135BZ8 | Feb 2026 | 550,000 | $501K | 0.13% | DBT |
| 83 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 500,000 | $496K | 0.13% | DBT |
| 84 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 500,000 | $495K | 0.13% | DBT |
| 85 | Northrop Grumman Corporation | 666807BH4 | Feb 2026 | 500,000 | $471K | 0.12% | DBT |
| 86 | Netflix, Inc. | 64110LAU0 | Feb 2026 | 400,000 | $417K | 0.11% | DBT |
| 87 | Kenvue Inc. | 49177JAK8 | Feb 2026 | 400,000 | $413K | 0.10% | DBT |
| 88 | HCA Inc. | 404121AJ4 | Feb 2026 | 400,000 | $413K | 0.10% | DBT |
| 89 | XPO Inc | 98379KAA0 | Feb 2026 | 350,000 | $356K | 0.09% | DBT |
| 90 | The Cigna Group | 125523CL2 | Feb 2026 | 348,000 | $327K | 0.08% | DBT |
| 91 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 300,000 | $318K | 0.08% | DBT |
| 92 | Las Vegas Sands Corp | 517834AN7 | Feb 2026 | 290,000 | $305K | 0.08% | DBT |
| 93 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Feb 2026 | 280,000 | $295K | 0.07% | DBT |
| 94 | Home Depot Inc. | 437076CB6 | Feb 2026 | 300,000 | $287K | 0.07% | DBT |
| 95 | Pacific Gas and Electric Company | 694308KR7 | Feb 2026 | 270,000 | $285K | 0.07% | DBT |
| 96 | AERCAP IRELAND CAPITAL DAC | 00774MAX3 | Feb 2026 | 300,000 | $280K | 0.07% | DBT |
| 97 | BNP Paribas SA | 05581KAG6 | Feb 2026 | 250,000 | $268K | 0.07% | DBT |
| 98 | General Motors Financial Company Inc | 37045XBT2 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 99 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 240,000 | $244K | 0.06% | DBT |
| 100 | Glencore Funding LLC | 378272CB2 | Feb 2026 | 220,000 | $233K | 0.06% | DBT |
| 101 | Carnival Corporation | 143658BX9 | Feb 2026 | 210,000 | $218K | 0.06% | DBT |
| 102 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 230,000 | $217K | 0.06% | DBT |
| 103 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Feb 2026 | 200,000 | $212K | 0.05% | DBT |
| 104 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 105 | MidCap Financial Issuer Trust | 59590AAG4 | Feb 2026 | 200,000 | $197K | 0.05% | DBT |
| 106 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 170,000 | $170K | 0.04% | DBT |
| 107 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 160,000 | $169K | 0.04% | DBT |
| 108 | ZF North America Capital, Inc. | 98877DAF2 | Feb 2026 | 150,000 | $152K | 0.04% | DBT |
| 109 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 140,000 | $144K | 0.04% | DBT |
| 110 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 140,000 | $143K | 0.04% | DBT |
| 111 | Dreyfus Government Cash Management Funds | DGCXX | Feb 2026 | 141,029 | $141K | 0.04% | STIV |
| 112 | ASURION LLC | 045941AA9 | Feb 2026 | 120,000 | $126K | 0.03% | DBT |
| 113 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 100,000 | $106K | 0.03% | DBT |
| 114 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 90,000 | $92K | 0.02% | DBT |
| 115 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 116 | Corecivic Inc | 21871NAC5 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 117 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 118 | AECOM | 00766TAE0 | Feb 2026 | 80,000 | $82K | 0.02% | DBT |
| 119 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 80,000 | $82K | 0.02% | DBT |
| 120 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 60,000 | $63K | 0.02% | DBT |
| 121 | QXO INC | 74825NAA5 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 122 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 123 | Celanese US Holdings Llc | 15089QBA1 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 124 | Forestar Group Inc. | 346232AG6 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 125 | Arbor Realty Senior Incorporated | 03881NAL1 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 126 | Builders Firstsource, Inc. | 12008RAT4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 127 | Methanex US Operations Inc. | 59151LAA4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 128 | AAR CORP | 00253PAA6 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 129 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 130 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 131 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 132 | Block Inc | 852234AU7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 133 | Carnival Corporation | 143658CB6 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 134 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | 00188QAA4 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 135 | Ford Motor Company | 345370DA5 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 136 | Oracle Corp. | 68389XDB8 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 137 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 138 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 139 | EZCORP Inc. | 302301AJ5 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 140 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 141 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 142 | Deluxe Corporation | 248019AW1 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 143 | StoneX Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 144 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 145 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 30,000 | $29K | 0.01% | DBT |
| 146 | Fox Corporation | 35137LAN5 | Feb 2026 | 20,000 | $22K | 0.01% | DBT |
| 147 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 148 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 149 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 150 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 151 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 152 | Gen Digital Inc | 668771AM0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 153 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 154 | WarnerMedia Holdings Inc. | 55903VBQ5 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 155 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 20,000 | $14K | 0.00% | DBT |
| 156 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 157 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 158 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |