R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1426774 · latest 13F-HR filed 2026-05-12
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC manages $171.5M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMB (10.85%), V (9.74%), MSFT (8.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 13.
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.
$171.5M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑15 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIAMS COS INC$3.2M +20.7%
- KINDER MORGAN INC DEL$2.3M +21.3%
- PAYPAL HLDGS INC$1.5M +53.0%
- ANALOG DEVICES INC$674.4K +17.3%
- FEDEX CORP$430.8K +23.3%
Top Trims
- MICROSOFT CORP-$4.5M -22.8%
- VISA INC-$2.7M -13.8%
- QUALCOMM INC-$2.4M -26.1%
- AUTOMATIC DATA PROCESSING IN-$2.0M -21.0%
- BANK AMERICA CORP-$1.0M -11.4%
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 | $18.6M | 10.85% | 255,723 | SH |
| 2 | VISA INC | V | 92826C839 | $16.7M | 9.74% | 55,289 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 8.81% | 40,810 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $12.8M | 7.47% | 382,107 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $12.0M | 7.03% | 55,400 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.2M | 5.35% | 10,854 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 5.12% | 29,870 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $8.1M | 4.71% | 165,577 | SH |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.6M | 4.46% | 37,650 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $6.9M | 4.03% | 53,700 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $4.6M | 2.67% | 14,367 | SH |
| 12 | BOEING CO | BA | 097023105 | $4.6M | 2.66% | 22,950 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.3M | 2.48% | 94,200 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.15% | 17,700 | SH |
| 15 | EBAY INC. | EBAY | 278642103 | $3.5M | 2.02% | 38,000 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.78% | 39,400 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.69% | 8,800 | SH |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $2.7M | 1.58% | 33,400 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $2.6M | 1.53% | 34,530 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.5M | 1.49% | 20,500 | SH |
| 21 | FEDEX CORP | FDX | 31428X106 | $2.3M | 1.33% | 6,400 | SH |
| 22 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $2.3M | 1.32% | 32,600 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $2.2M | 1.26% | 77,032 | SH |
| 24 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $2.1M | 1.22% | 12,900 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $2.0M | 1.17% | 17,719 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.6M | 0.95% | 9,816 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.81% | 21,032 | SH |
| 28 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.73% | 13,939 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.68% | 11,433 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.65% | 4,573 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $793.2K | 0.46% | 1,600 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $789.5K | 0.46% | 3,816 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $686.4K | 0.40% | 5,200 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $472.6K | 0.28% | 2,000 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $358.9K | 0.21% | 1,414 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $284.0K | 0.17% | 3,332 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $250.7K | 0.15% | 1,736 | SH |
| 38 | VIATRIS INC | VTRS | 92556V106 | $235.9K | 0.14% | 17,460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |