R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1426774 · latest 13F-HR filed 2026-07-29
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC manages $188.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMB (10.11%), V (9.92%), MSFT (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 22, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10036
$188.0M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-29
+1 / −0 / ↑22 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$2.6M +38.0%
- VISA INC$1.9M +11.7%
- ABBVIE INC$1.9M +15.7%
- GOLDMAN SACHS GROUP INC$1.8M +19.5%
- CISCO SYS INC$1.6M +51.4%
Top Trims
- BROADRIDGE FINL SOLUTIONS IN-$329.3K -15.7%
- PFIZER INC-$308.1K -14.2%
- FEDEX CORP-$275.5K -12.1%
- WALMART INC-$225.9K -8.9%
- CHEVRON CORPORATION-$157.0K -19.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $19.0M | 10.11% | 255,723 | SH |
| 2 | VISA INC | V | 92826C839 | $18.7M | 9.92% | 54,389 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 8.34% | 42,045 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $13.9M | 7.41% | 55,400 | SH |
| 5 | KINDER MORGAN INC DEL | KMI | 49456B101 | $12.2M | 6.50% | 382,107 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.0M | 5.84% | 10,854 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 5.20% | 29,870 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $9.5M | 5.08% | 51,650 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $9.4M | 5.02% | 165,577 | SH |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.4M | 4.48% | 37,650 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $5.7M | 3.03% | 14,367 | SH |
| 12 | BOEING CO | BA | 097023105 | $5.0M | 2.64% | 22,950 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 2.46% | 39,400 | SH |
| 14 | EBAY INC. | EBAY | 278642103 | $4.2M | 2.25% | 37,800 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.24% | 17,700 | SH |
| 16 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.1M | 2.16% | 94,200 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.1M | 1.65% | 8,800 | SH |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $2.8M | 1.50% | 33,400 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $2.8M | 1.49% | 34,530 | SH |
| 20 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $2.5M | 1.33% | 32,600 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $2.5M | 1.32% | 17,719 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.3M | 1.23% | 20,500 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $2.0M | 1.07% | 6,400 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $1.9M | 0.99% | 77,032 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.94% | 9,816 | SH |
| 26 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.8M | 0.94% | 12,900 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.80% | 21,032 | SH |
| 28 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 0.64% | 13,939 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.64% | 4,273 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $1.0M | 0.55% | 11,433 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $830.3K | 0.44% | 1,600 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $632.5K | 0.34% | 3,816 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $540.6K | 0.29% | 5,200 | SH |
| 34 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $483.2K | 0.26% | 3,200 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $441.0K | 0.23% | 2,000 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $409.2K | 0.22% | 1,414 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $305.5K | 0.16% | 3,332 | SH |
| 38 | VIATRIS INC | VTRS | 92556V106 | $277.3K | 0.15% | 17,460 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $254.6K | 0.14% | 1,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $188.0M | 39 | 0000919574-26-004666 |
| 2026-03-31 | 2026-05-12 | $171.5M | 38 | 0000919574-26-002860 |
| 2025-12-31 | 2026-02-17 | $178.7M | 38 | 0000919574-26-000982 |
| 2025-09-30 | 2025-11-14 | $186.0M | 39 | 0000919574-25-006807 |
| 2024-12-31 | 2025-02-14 | $166.6M | 38 | 0000919574-25-001230 |
| 2024-09-30 | 2024-11-14 | $161.0M | 37 | 0000919574-24-006509 |
| 2022-06-30 | 2022-08-02 | $136.3K | 43 | 0000919574-22-004459 |
| 2022-03-31 | 2022-05-13 | $157.9K | 46 | 0000919574-22-003154 |