R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

CIK 1426774 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$188.0M
按 13F 价值排名第 6647（共 9443） · 前 70.4%
持仓
39
截至
2026年6月30日

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
67.90%
前二十五大持仓权重
94.20%
持仓高于 1%
23
有效持仓数量
18.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.44% 估计买入 $943880 · 卖出 $794313

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.1% 仍持有

新仓位
1
增加
1
减少
4
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.3%
标普500指数同期总回报率
+28.1%
超额回报
-6.8%

年化：+13.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：100.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.3%

完整投资组合 39 持仓

类型 连胜 8个季度趋势
WMB Williams Companies, Inc. (The) Common Stock $19010448 10.11% 255723 $398928
V Visa Inc. $18660322 9.92% 54389 $1949775 下跌 ×1
MSFT Microsoft Corporation - Common Stock $15683626 8.34% 42045 $576988 上涨 ×2
ABBV AbbVie Inc. Common Stock $13940856 7.41% 55400 $1891910
KMI Kinder Morgan, Inc. Common Stock $12215961 6.50% 382107 $-596087
GS Goldman Sachs Group, Inc. (The) Common Stock $10977410 5.84% 10854 $1795035
JPM JP Morgan Chase & Co. Common Stock $9777347 5.20% 29870 $990788
QCOM QUALCOMM Incorporated - Common Stock $9544404 5.08% 51650 $2628918 下跌 ×2
BAC Bank of America Corporation Common Stock $9434577 5.02% 165577 $1362698
ADP Automatic Data Processing, Inc. - Common Stock $8431718 4.48% 37650 $781991
ADI Analog Devices, Inc. - Common Stock $5706141 3.03% 14367 $1135424
BA Boeing Company (The) Common Stock $4967987 2.64% 22950 $400248
CSCO Cisco Systems, Inc. - Common Stock $4627924 2.46% 39400 $1570878
EBAY eBay Inc. - Common Stock $4224150 2.25% 37800 $765390 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4218618 2.24% 17700 $532239
PYPL PayPal Holdings, Inc. - Common Stock $4067556 2.16% 94200 $-193110
HD Home Depot, Inc. (The) Common Stock $3103584 1.65% 8800 $209352
WH Wyndham Hotels & Resorts, Inc. Common Stock $2812614 1.50% 33400 $99532
KO Coca-Cola Company (The) Common Stock $2806253 1.49% 34530 $180246
TNL Travel Leisure Co. Common Stock $2491618 1.33% 32600 $236024
C Citigroup, Inc. Common Stock $2479951 1.32% 17719 $470439
WMT Walmart Inc. - Common Stock $2321830 1.23% 20500 $-225910
FDX FedEx Corporation Common Stock $2004032 1.07% 6400 $-275520
PFE Pfizer, Inc. Common Stock $1854931 0.99% 77032 $-308128
PM Philip Morris International Inc Common Stock $1775813 0.94% 9816 $152836
BR Broadridge Financial Solutions, Inc. Common Stock $1766655 0.94% 12900 $-329337
MO Altria Group, Inc. $1513252 0.80% 21032 $125350
OKE ONEOK, Inc. Common Stock $1211857 0.64% 13939 $-48089
IBM International Business Machines Corporation Common Stock $1201610 0.64% 4273 $93161 下跌 ×1
ABT Abbott Laboratories Common Stock $1037430 0.55% 11433 $-136396
LIN Linde plc - Ordinary Shares $830304 0.44% 1600 $37088
CVX Chevron Corporation Common Stock $632540 0.34% 3816 $-156990
COP ConocoPhillips Common Stock $540592 0.29% 5200 $-145808
未知发行人 (CUSIP: 314352105) $483200 0.26% 3200 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $440980 0.23% 2000 $-31580
AAPL Apple Inc. - Common Stock $409155 0.22% 1414 $50296
CL Colgate-Palmolive Company Common Stock $305478 0.16% 3332 $21492
VTRS Viatris Inc. - Common Stock $277265 0.15% 17460 $41380
PG Procter & Gamble Company (The) Common Stock $254567 0.14% 1736 $3819

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $483200 3200 0.26%

季度涨幅榜

证券 操作 股份变动 价值变动
QCOM 削减 -2K +$2.6M
V 削减 -900 +$1.9M
ABBV 仅价格变动 +0 +$1.9M
GS 仅价格变动 +0 +$1.8M
CSCO 仅价格变动 +0 +$1.6M
BAC 仅价格变动 +0 +$1.4M
ADI 仅价格变动 +0 +$1.1M
JPM 仅价格变动 +0 +$991K
ADP 仅价格变动 +0 +$782K
EBAY 削减 -200 +$765K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LLY 2025年3月31日 2100 $1621200 51.3%
LLY 2025年12月31日 2100 $1602300 16.3%
CMCSA 2025年6月30日 10998 $405826 -25.9%