R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
CIK 1426774 · View on SEC EDGAR ↗
- Portfolio value
- $188.0M
- Positions
- 39
- As of
- June 30, 2026
#6,647 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.90%
- Top 25 holdings weight
- 94.20%
- Positions above 1%
- 23
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $943,880 · sells $794,313
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.1% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Energy
17.9%
Financial Services
17.9%
Technology
17.3%
Financials
11.5%
Healthcare
9.1%
Industrials
8.1%
Retail
7.6%
Consumer Staples
3.2%
Consumer Discretionary
2.8%
Communications
2.5%
Logistics & Transportation
1.1%
Materials
0.4%
Consumer products
0.3%
Other/Unmapped
0.3%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $19,010,448 | 10.11% | 255,723 | $398,928 | |||
| V Visa Inc. | $18,660,322 | 9.92% | 54,389 | $1,949,775 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,683,626 | 8.34% | 42,045 | $576,988 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13,940,856 | 7.41% | 55,400 | $1,891,910 | |||
| KMI Kinder Morgan, Inc. Common Stock | $12,215,961 | 6.50% | 382,107 | $-596,087 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,977,410 | 5.84% | 10,854 | $1,795,035 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,777,347 | 5.20% | 29,870 | $990,788 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9,544,404 | 5.08% | 51,650 | $2,628,918 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $9,434,577 | 5.02% | 165,577 | $1,362,698 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,431,718 | 4.48% | 37,650 | $781,991 | |||
| ADI Analog Devices, Inc. - Common Stock | $5,706,141 | 3.03% | 14,367 | $1,135,424 | |||
| BA Boeing Company (The) Common Stock | $4,967,987 | 2.64% | 22,950 | $400,248 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,627,924 | 2.46% | 39,400 | $1,570,878 | |||
| EBAY eBay Inc. - Common Stock | $4,224,150 | 2.25% | 37,800 | $765,390 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,218,618 | 2.24% | 17,700 | $532,239 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,067,556 | 2.16% | 94,200 | $-193,110 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,103,584 | 1.65% | 8,800 | $209,352 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $2,812,614 | 1.50% | 33,400 | $99,532 | |||
| KO Coca-Cola Company (The) Common Stock | $2,806,253 | 1.49% | 34,530 | $180,246 | |||
| TNL Travel Leisure Co. Common Stock | $2,491,618 | 1.33% | 32,600 | $236,024 | |||
| C Citigroup, Inc. Common Stock | $2,479,951 | 1.32% | 17,719 | $470,439 | |||
| WMT Walmart Inc. - Common Stock | $2,321,830 | 1.23% | 20,500 | $-225,910 | |||
| FDX FedEx Corporation Common Stock | $2,004,032 | 1.07% | 6,400 | $-275,520 | |||
| PFE Pfizer, Inc. Common Stock | $1,854,931 | 0.99% | 77,032 | $-308,128 | |||
| PM Philip Morris International Inc Common Stock | $1,775,813 | 0.94% | 9,816 | $152,836 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,766,655 | 0.94% | 12,900 | $-329,337 | |||
| MO Altria Group, Inc. | $1,513,252 | 0.80% | 21,032 | $125,350 | |||
| OKE ONEOK, Inc. Common Stock | $1,211,857 | 0.64% | 13,939 | $-48,089 | |||
| IBM International Business Machines Corporation Common Stock | $1,201,610 | 0.64% | 4,273 | $93,161 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,037,430 | 0.55% | 11,433 | $-136,396 | |||
| LIN Linde plc - Ordinary Shares | $830,304 | 0.44% | 1,600 | $37,088 | |||
| CVX Chevron Corporation Common Stock | $632,540 | 0.34% | 3,816 | $-156,990 | |||
| COP ConocoPhillips Common Stock | $540,592 | 0.29% | 5,200 | $-145,808 | |||
| Unknown issuer (CUSIP: 314352105) | $483,200 | 0.26% | 3,200 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $440,980 | 0.23% | 2,000 | $-31,580 | |||
| AAPL Apple Inc. - Common Stock | $409,155 | 0.22% | 1,414 | $50,296 | |||
| CL Colgate-Palmolive Company Common Stock | $305,478 | 0.16% | 3,332 | $21,492 | |||
| VTRS Viatris Inc. - Common Stock | $277,265 | 0.15% | 17,460 | $41,380 | |||
| PG Procter & Gamble Company (The) Common Stock | $254,567 | 0.14% | 1,736 | $3,819 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $483,200 | 3,200 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QCOM | Trimmed | -2K | +$2.6M |
| V | Trimmed | -900 | +$1.9M |
| ABBV | Price move only | +0 | +$1.9M |
| GS | Price move only | +0 | +$1.8M |
| CSCO | Price move only | +0 | +$1.6M |
| BAC | Price move only | +0 | +$1.4M |
| ADI | Price move only | +0 | +$1.1M |
| JPM | Price move only | +0 | +$991K |
| ADP | Price move only | +0 | +$782K |
| EBAY | Trimmed | -200 | +$765K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.