Filed: 5/15/2025ACC: 0000919574-25-003090
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$169.35M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$147.08M86.9%
COM CL A$19.86M11.7%
COM NEW$1.26M0.7%
SHS$745.0K0.4%
CL A$405.8K0.2%
Portfolio Concentration
Top 3$53.41M31.5%
4–10$62.48M36.9%
11–25$42.58M25.1%
Rest$10.87M6.4%
Top 3 weight
31.5%
Top 10 weight
68.4%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VISA INC
SOLEShares56.67K
TypeSH
Market value$19.86M
11.73%
Sole
0.00
Shared
0.00
None
56.67K
WILLIAMS COS INC
SOLEShares283.55K
TypeSH
Market value$16.94M
10.01%
Sole
0.00
Shared
0.00
None
283.55K
MICROSOFT CORP
SOLEShares44.24K
TypeSH
Market value$16.61M
9.81%
Sole
0.00
Shared
0.00
None
44.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$11.50M
6.79%
Sole
0.00
Shared
0.00
None
37.65K
ABBVIE INC
SOLEShares54.40K
TypeSH
Market value$11.40M
6.73%
Sole
0.00
Shared
0.00
None
54.40K
KINDER MORGAN INC DEL
SOLEShares377.44K
TypeSH
Market value$10.77M
6.36%
Sole
0.00
Shared
0.00
None
377.44K
QUALCOMM INC
SOLEShares54.70K
TypeSH
Market value$8.40M
4.96%
Sole
0.00
Shared
0.00
None
54.70K
JPMORGAN CHASE & CO.
SOLEShares29.97K
TypeSH
Market value$7.35M
4.34%
Sole
0.00
Shared
0.00
None
29.97K
BANK AMERICA CORP
SOLEShares164.24K
TypeSH
Market value$6.85M
4.05%
Sole
0.00
Shared
0.00
None
164.24K
GOLDMAN SACHS GROUP INC
SOLEShares11.35K
TypeSH
Market value$6.20M
3.66%
Sole
0.00
Shared
0.00
None
11.35K
BOEING CO
SOLEShares27.45K
TypeSH
Market value$4.68M
2.76%
Sole
0.00
Shared
0.00
None
27.45K
FEDEX CORP
SOLEShares17.34K
TypeSH
Market value$4.23M
2.50%
Sole
0.00
Shared
0.00
None
17.34K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.23M
1.91%
Sole
0.00
Shared
0.00
None
17K
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
8.80K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$3.13M
1.85%
Sole
0.00
Shared
0.00
None
12.90K
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$3.02M
1.79%
Sole
0.00
Shared
0.00
None
33.40K
ANALOG DEVICES INC
SOLEShares14.15K
TypeSH
Market value$2.85M
1.69%
Sole
0.00
Shared
0.00
None
14.15K
PFIZER INC
SOLEShares112.27K
TypeSH
Market value$2.84M
1.68%
Sole
0.00
Shared
0.00
None
112.27K
EBAY INC.
SOLEShares42K
TypeSH
Market value$2.84M
1.68%
Sole
0.00
Shared
0.00
None
42K
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
41.10K
COCA COLA CO
SOLEShares33.55K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
33.55K
WALMART INC
SOLEShares26.90K
TypeSH
Market value$2.36M
1.39%
Sole
0.00
Shared
0.00
None
26.90K
PAYPAL HLDGS INC
SOLEShares34.10K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
34.10K
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
32.60K
ABBOTT LABS
SOLEShares11.20K
TypeSH
Market value$1.49M
0.88%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 56.67K | SH | $19.86M 11.73% | 0.00 | 0.00 | 56.67K |
WILLIAMS COS INCSOLE | COM | 283.55K | SH | $16.94M 10.01% | 0.00 | 0.00 | 283.55K |
MICROSOFT CORPSOLE | COM | 44.24K | SH | $16.61M 9.81% | 0.00 | 0.00 | 44.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $11.50M 6.79% | 0.00 | 0.00 | 37.65K |
ABBVIE INCSOLE | COM | 54.40K | SH | $11.40M 6.73% | 0.00 | 0.00 | 54.40K |
KINDER MORGAN INC DELSOLE | COM | 377.44K | SH | $10.77M 6.36% | 0.00 | 0.00 | 377.44K |
QUALCOMM INCSOLE | COM | 54.70K | SH | $8.40M 4.96% | 0.00 | 0.00 | 54.70K |
JPMORGAN CHASE & CO.SOLE | COM | 29.97K | SH | $7.35M 4.34% | 0.00 | 0.00 | 29.97K |
BANK AMERICA CORPSOLE | COM | 164.24K | SH | $6.85M 4.05% | 0.00 | 0.00 | 164.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.35K | SH | $6.20M 3.66% | 0.00 | 0.00 | 11.35K |
BOEING COSOLE | COM | 27.45K | SH | $4.68M 2.76% | 0.00 | 0.00 | 27.45K |
FEDEX CORPSOLE | COM | 17.34K | SH | $4.23M 2.50% | 0.00 | 0.00 | 17.34K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.23M 1.91% | 0.00 | 0.00 | 17K |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.23M 1.90% | 0.00 | 0.00 | 8.80K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $3.13M 1.85% | 0.00 | 0.00 | 12.90K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $3.02M 1.79% | 0.00 | 0.00 | 33.40K |
ANALOG DEVICES INCSOLE | COM | 14.15K | SH | $2.85M 1.69% | 0.00 | 0.00 | 14.15K |
PFIZER INCSOLE | COM | 112.27K | SH | $2.84M 1.68% | 0.00 | 0.00 | 112.27K |
EBAY INC.SOLE | COM | 42K | SH | $2.84M 1.68% | 0.00 | 0.00 | 42K |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.54M 1.50% | 0.00 | 0.00 | 41.10K |
COCA COLA COSOLE | COM | 33.55K | SH | $2.40M 1.42% | 0.00 | 0.00 | 33.55K |
WALMART INCSOLE | COM | 26.90K | SH | $2.36M 1.39% | 0.00 | 0.00 | 26.90K |
PAYPAL HLDGS INCSOLE | COM | 34.10K | SH | $2.23M 1.31% | 0.00 | 0.00 | 34.10K |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $1.51M 0.89% | 0.00 | 0.00 | 32.60K |
ABBOTT LABSSOLE | COM | 11.20K | SH | $1.49M 0.88% | 0.00 | 0.00 | 11.20K |
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