R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$188.0M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC disclosed 39 positions worth $188.0M in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 10.1% of the equity portfolio, followed by $V and $MSFT. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Financials (29.5% of disclosed assets). All figures are sourced directly from R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1426774.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.3#554
Quality
$19.0M255,723 sh - 82.9#14
Quality
$18.7M54,389 sh - 79.8#31
Quality
$15.7M42,045 sh - 72.6
Quality
$13.9M55,400 sh - 71.3
Quality
$12.2M382,107 sh - 73.5
Quality
$11.0M10,854 sh - 70.7
Quality
$9.8M29,870 sh - 70.5
Quality
$9.5M51,650 sh - 67.6
Quality
$9.4M165,577 sh - 69.8
Quality
$8.4M37,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $19.0M | 255,723 |
 VISA INC.$V | 82.9#14 | $18.7M | 54,389 |
 MICROSOFT CORP$MSFT | 79.8#31 | $15.7M | 42,045 |
 AbbVie Inc.$ABBV | 72.6 | $13.9M | 55,400 |
 KINDER MORGAN, INC.$KMI | 71.3 | $12.2M | 382,107 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $11.0M | 10,854 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.8M | 29,870 |
 QUALCOMM INC/DE$QCOM | 70.5 | $9.5M | 51,650 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $9.4M | 165,577 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $8.4M | 37,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Financials
$55.4M
Technology
$44.4M
Energy
$33.6M
Healthcare
$17.1M
Consumer Discretionary
$15.4M
Industrials
$14.6M
Consumer Staples
$6.7M
Materials
$830,304
Full Holdings — R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMB | WILLIAMS COMPANIES, INC. | $19.0M | 10.1% | +0% | 64.3 |
| 2 | $V | VISA INC. | $18.7M | 9.9% | -2% | 82.9 |
| 3 | $MSFT | MICROSOFT CORP | $15.7M | 8.3% | +3% | 79.8 |
| 4 | $ABBV | AbbVie Inc. | $13.9M | 7.4% | +0% | 72.6 |
| 5 | $KMI | KINDER MORGAN, INC. | $12.2M | 6.5% | +0% | 71.3 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $11.0M | 5.8% | +0% | 73.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.8M | 5.2% | +0% | 70.7 |
| 8 | $QCOM | QUALCOMM INC/DE | $9.5M | 5.1% | -4% | 70.5 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $9.4M | 5.0% | +0% | 67.6 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $8.4M | 4.5% | +0% | 69.8 |
| 11 |  $ADI | ANALOG DEVICES INC | $5.7M | 3.0% | +0% | 79.2 |
| 12 |  $BA | BOEING CO | $5.0M | 2.6% | +0% | 61.6 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 2.5% | +0% | 70.3 |
| 14 |  $EBAY | EBAY INC | $4.2M | 2.3% | -1% | 66.4 |
| 15 |  $AMZN | AMAZON COM INC | $4.2M | 2.2% | +0% | 68.7 |
| 16 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 2.2% | +0% | 64.1 |
| 17 |  $HD | HOME DEPOT, INC. | $3.1M | 1.6% | +0% | 60.3 |
| 18 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.8M | 1.5% | +0% | 51.3 |
| 19 |  $KO | COCA COLA CO | $2.8M | 1.5% | +0% | 69.5 |
| 20 |  $TNL | Travel & Leisure Co. | $2.5M | 1.3% | +0% | 53.7 |
| 21 |  $C | CITIGROUP INC | $2.5M | 1.3% | +0% | 65 |
| 22 |  $WMT | Walmart Inc. | $2.3M | 1.2% | +0% | 60.2 |
| 23 |  $FDX | FEDEX CORP | $2.0M | 1.1% | +0% | 60.3 |
| 24 |  $PFE | PFIZER INC | $1.9M | 1.0% | +0% | 62 |
| 25 |  $PM | Philip Morris International Inc. | $1.8M | 0.9% | +0% | 75.9 |
| 26 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.9% | +0% | 66.5 |
| 27 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.8% | +0% | 67.4 |
| 28 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.6% | +0% | 71.7 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | -7% | 70 |
| 30 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.6% | +0% | 65.5 |
| 31 |  $LIN | LINDE PLC | $830,304 | 0.4% | +0% | — |
| 32 |  $CVX | CHEVRON CORP | $632,540 | 0.3% | +0% | 62.8 |
| 33 |  $COP | CONOCOPHILLIPS | $540,592 | 0.3% | +0% | 70.2 |
| 34 |  $FDXF | FedEx Freight Holding Company, Inc. | $483,200 | 0.3% | NEW | — |
| 35 |  $LOW | LOWES COMPANIES INC | $440,980 | 0.2% | +0% | 60.8 |
| 36 |  $AAPL | Apple Inc. | $409,155 | 0.2% | +0% | 76.4 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $305,478 | 0.2% | +0% | 61.3 |
| 38 |  $VTRS | Viatris Inc | $277,265 | 0.1% | +0% | 45.4 |
| 39 |  $PG | PROCTER & GAMBLE Co | $254,567 | 0.1% | +0% | 64.6 |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$483,200Browse Top Institutional Investors
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