Filed: 2/14/2025ACC: 0000919574-25-001230
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $166.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$166.62M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$146.79M88.1%
COM CL A$17.91M10.7%
COM NEW$1.25M0.7%
SHS$669.9K0.4%
Portfolio Concentration
Top 3$51.76M31.1%
4–10$59.97M36.0%
11–25$45.00M27.0%
Rest$9.88M5.9%
Top 3 weight
31.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares44.04K
TypeSH
Market value$18.56M
11.14%
Sole
0.00
Shared
0.00
None
44.04K
VISA INC
SOLEShares56.67K
TypeSH
Market value$17.91M
10.75%
Sole
0.00
Shared
0.00
None
56.67K
WILLIAMS COS INC
SOLEShares282.55K
TypeSH
Market value$15.29M
9.18%
Sole
0.00
Shared
0.00
None
282.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$11.02M
6.61%
Sole
0.00
Shared
0.00
None
37.65K
KINDER MORGAN INC DEL
SOLEShares374.19K
TypeSH
Market value$10.25M
6.15%
Sole
0.00
Shared
0.00
None
374.19K
ABBVIE INC
SOLEShares54.40K
TypeSH
Market value$9.67M
5.80%
Sole
0.00
Shared
0.00
None
54.40K
QUALCOMM INC
SOLEShares54.20K
TypeSH
Market value$8.33M
5.00%
Sole
0.00
Shared
0.00
None
54.20K
BANK AMERICA CORP
SOLEShares164.24K
TypeSH
Market value$7.22M
4.33%
Sole
0.00
Shared
0.00
None
164.24K
JPMORGAN CHASE & CO.
SOLEShares29.97K
TypeSH
Market value$7.18M
4.31%
Sole
0.00
Shared
0.00
None
29.97K
GOLDMAN SACHS GROUP INC
SOLEShares11K
TypeSH
Market value$6.30M
3.78%
Sole
0.00
Shared
0.00
None
11K
WALMART INC
SOLEShares56K
TypeSH
Market value$5.06M
3.04%
Sole
0.00
Shared
0.00
None
56K
FEDEX CORP
SOLEShares17.34K
TypeSH
Market value$4.88M
2.93%
Sole
0.00
Shared
0.00
None
17.34K
BOEING CO
SOLEShares27.45K
TypeSH
Market value$4.86M
2.92%
Sole
0.00
Shared
0.00
None
27.45K
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$3.37M
2.02%
Sole
0.00
Shared
0.00
None
33.40K
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.29M
1.97%
Sole
0.00
Shared
0.00
None
8.45K
ANALOG DEVICES INC
SOLEShares14.06K
TypeSH
Market value$2.99M
1.79%
Sole
0.00
Shared
0.00
None
14.06K
PFIZER INC
SOLEShares111.97K
TypeSH
Market value$2.97M
1.78%
Sole
0.00
Shared
0.00
None
111.97K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
12.90K
PAYPAL HLDGS INC
SOLEShares34.10K
TypeSH
Market value$2.91M
1.75%
Sole
0.00
Shared
0.00
None
34.10K
EBAY INC.
SOLEShares42K
TypeSH
Market value$2.60M
1.56%
Sole
0.00
Shared
0.00
None
42K
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.43M
1.46%
Sole
0.00
Shared
0.00
None
41.10K
COCA COLA CO
SOLEShares33.25K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
33.25K
TRAVEL PLUS LEISURE CO
SOLEShares32.50K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
32.50K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
2.10K
ONEOK INC NEW
SOLEShares13.94K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.04K | SH | $18.56M 11.14% | 0.00 | 0.00 | 44.04K |
VISA INCSOLE | COM CL A | 56.67K | SH | $17.91M 10.75% | 0.00 | 0.00 | 56.67K |
WILLIAMS COS INCSOLE | COM | 282.55K | SH | $15.29M 9.18% | 0.00 | 0.00 | 282.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $11.02M 6.61% | 0.00 | 0.00 | 37.65K |
KINDER MORGAN INC DELSOLE | COM | 374.19K | SH | $10.25M 6.15% | 0.00 | 0.00 | 374.19K |
ABBVIE INCSOLE | COM | 54.40K | SH | $9.67M 5.80% | 0.00 | 0.00 | 54.40K |
QUALCOMM INCSOLE | COM | 54.20K | SH | $8.33M 5.00% | 0.00 | 0.00 | 54.20K |
BANK AMERICA CORPSOLE | COM | 164.24K | SH | $7.22M 4.33% | 0.00 | 0.00 | 164.24K |
JPMORGAN CHASE & CO.SOLE | COM | 29.97K | SH | $7.18M 4.31% | 0.00 | 0.00 | 29.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11K | SH | $6.30M 3.78% | 0.00 | 0.00 | 11K |
WALMART INCSOLE | COM | 56K | SH | $5.06M 3.04% | 0.00 | 0.00 | 56K |
FEDEX CORPSOLE | COM | 17.34K | SH | $4.88M 2.93% | 0.00 | 0.00 | 17.34K |
BOEING COSOLE | COM | 27.45K | SH | $4.86M 2.92% | 0.00 | 0.00 | 27.45K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $3.37M 2.02% | 0.00 | 0.00 | 33.40K |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.29M 1.97% | 0.00 | 0.00 | 8.45K |
ANALOG DEVICES INCSOLE | COM | 14.06K | SH | $2.99M 1.79% | 0.00 | 0.00 | 14.06K |
PFIZER INCSOLE | COM | 111.97K | SH | $2.97M 1.78% | 0.00 | 0.00 | 111.97K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.92M 1.75% | 0.00 | 0.00 | 12.90K |
PAYPAL HLDGS INCSOLE | COM | 34.10K | SH | $2.91M 1.75% | 0.00 | 0.00 | 34.10K |
EBAY INC.SOLE | COM | 42K | SH | $2.60M 1.56% | 0.00 | 0.00 | 42K |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.43M 1.46% | 0.00 | 0.00 | 41.10K |
COCA COLA COSOLE | COM | 33.25K | SH | $2.07M 1.24% | 0.00 | 0.00 | 33.25K |
TRAVEL PLUS LEISURE COSOLE | COM | 32.50K | SH | $1.64M 0.98% | 0.00 | 0.00 | 32.50K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.62M 0.97% | 0.00 | 0.00 | 2.10K |
ONEOK INC NEWSOLE | COM | 13.94K | SH | $1.40M 0.84% | 0.00 | 0.00 | 13.94K |
Page 1 of 2