R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$171.5M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC disclosed 38 positions worth $171.5M in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 10.8% of the equity portfolio, followed by $V and $MSFT. The portfolio is most concentrated in Financials (28.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#216
Quality
$18.6M255,723 sh - 83.5#17
Quality
$16.7M55,289 sh - 83.7#15
Quality
$15.1M40,810 sh - 74.6
Quality
$12.8M382,107 sh - 59.3
Quality
$12.0M55,400 sh - —
Quality
$9.2M10,854 sh - 35.6
Quality
$8.8M29,870 sh - 68.4
Quality
$8.1M165,577 sh - 77.9
Quality
$7.6M37,650 sh - 81.9
Quality
$6.9M53,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $18.6M | 255,723 |
 VISA INC.$V | 83.5#17 | $16.7M | 55,289 |
 MICROSOFT CORP$MSFT | 83.7#15 | $15.1M | 40,810 |
 KINDER MORGAN, INC.$KMI | 74.6 | $12.8M | 382,107 |
 AbbVie Inc.$ABBV | 59.3 | $12.0M | 55,400 |
 GOLDMAN SACHS GROUP INC$GS | — | $9.2M | 10,854 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.8M | 29,870 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $8.1M | 165,577 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $7.6M | 37,650 |
 QUALCOMM INC/DE$QCOM | 81.9 | $6.9M | 53,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$49.0M
Technology
$37.7M
Energy
$34.2M
Healthcare
$15.6M
Consumer Discretionary
$14.6M
Industrials
$13.5M
Consumer Staples
$6.2M
Materials
$793,216
Full Holdings — R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC (Q1 2026)
All 38 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. | $18.6M | 10.8% | -0% | 72.8 |
| 2 | $V | VISA INC. | $16.7M | 9.7% | +0% | 83.5 |
| 3 | $MSFT | MICROSOFT CORP | $15.1M | 8.8% | +1% | 83.7 |
| 4 | $KMI | KINDER MORGAN, INC. | $12.8M | 7.5% | -1% | 74.6 |
| 5 | $ABBV | AbbVie Inc. | $12.0M | 7.0% | +0% | 59.3 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $9.2M | 5.3% | +0% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $8.8M | 5.1% | +0% | 35.6 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 4.7% | +0% | 68.4 |
| 9 | $ADP | AUTOMATIC DATA PROCESSING INC | $7.6M | 4.5% | +0% | 77.9 |
| 10 | $QCOM | QUALCOMM INC/DE | $6.9M | 4.0% | -2% | 81.9 |
| 11 |  $ADI | ANALOG DEVICES INC | $4.6M | 2.7% | +0% | 76.2 |
| 12 |  $BA | BOEING CO | $4.6M | 2.7% | +0% | 51.8 |
| 13 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 2.5% | +97% | 70.5 |
| 14 |  $AMZN | AMAZON COM INC | $3.7M | 2.1% | +4% | 74.6 |
| 15 |  $EBAY | EBAY INC | $3.5M | 2.0% | +0% | 69.3 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.8% | -4% | 72.3 |
| 17 |  $HD | HOME DEPOT, INC. | $2.9M | 1.7% | +0% | 69.2 |
| 18 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.7M | 1.6% | +0% | 61.4 |
| 19 |  $KO | COCA COLA CO | $2.6M | 1.5% | +0% | 74 |
| 20 |  $WMT | Walmart Inc. | $2.5M | 1.5% | -20% | 63.2 |
| 21 |  $FDX | FEDEX CORP | $2.3M | 1.3% | +0% | 60.3 |
| 22 |  $TNL | Travel & Leisure Co. | $2.3M | 1.3% | +0% | 61 |
| 23 |  $PFE | PFIZER INC | $2.2M | 1.3% | +0% | 69 |
| 24 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 1.2% | +0% | 77.6 |
| 25 |  $C | CITIGROUP INC | $2.0M | 1.2% | +0% | 54.8 |
| 26 |  $PM | Philip Morris International Inc. | $1.6M | 0.9% | +0% | 80.5 |
| 27 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.8% | +0% | 72.1 |
| 28 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.7% | +0% | 72 |
| 29 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.7% | +0% | 67 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | +0% | 66.7 |
| 31 |  $LIN | LINDE PLC | $793,216 | 0.5% | +0% | — |
| 32 |  $CVX | CHEVRON CORP | $789,530 | 0.5% | -3% | 54.7 |
| 33 |  $COP | CONOCOPHILLIPS | $686,400 | 0.4% | +0% | 74.8 |
| 34 |  $LOW | LOWES COMPANIES INC | $472,560 | 0.3% | +0% | 63.5 |
| 35 |  $AAPL | Apple Inc. | $358,859 | 0.2% | +0% | 76.1 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $283,986 | 0.2% | +0% | 72.4 |
| 37 |  $PG | PROCTER & GAMBLE Co | $250,748 | 0.1% | +0% | 72.9 |
| 38 |  $VTRS | Viatris Inc | $235,885 | 0.1% | +0% | 47.1 |
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