Filed: 8/14/2025ACC: 0000919574-25-004659
📋 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 $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$177.29M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$154.48M87.1%
COM CL A$20.54M11.6%
COM NEW$1.51M0.9%
SHS$750.7K0.4%
Portfolio Concentration
Top 3$60.98M34.4%
4–10$65.57M37.0%
11–25$40.90M23.1%
Rest$9.83M5.5%
Top 3 weight
34.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
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
SOLEShares45.08K
TypeSH
Market value$22.42M
12.65%
Sole
0.00
Shared
0.00
None
45.08K
VISA INC
SOLEShares57.86K
TypeSH
Market value$20.54M
11.59%
Sole
0.00
Shared
0.00
None
57.86K
WILLIAMS COS INC
SOLEShares286.88K
TypeSH
Market value$18.02M
10.16%
Sole
0.00
Shared
0.00
None
286.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.35K
TypeSH
Market value$11.52M
6.50%
Sole
0.00
Shared
0.00
None
37.35K
KINDER MORGAN INC DEL
SOLEShares380.86K
TypeSH
Market value$11.20M
6.32%
Sole
0.00
Shared
0.00
None
380.86K
ABBVIE INC
SOLEShares55.40K
TypeSH
Market value$10.28M
5.80%
Sole
0.00
Shared
0.00
None
55.40K
JPMORGAN CHASE & CO.
SOLEShares29.97K
TypeSH
Market value$8.69M
4.90%
Sole
0.00
Shared
0.00
None
29.97K
QUALCOMM INC
SOLEShares54.20K
TypeSH
Market value$8.63M
4.87%
Sole
0.00
Shared
0.00
None
54.20K
BANK AMERICA CORP
SOLEShares165.29K
TypeSH
Market value$7.82M
4.41%
Sole
0.00
Shared
0.00
None
165.29K
GOLDMAN SACHS GROUP INC
SOLEShares10.50K
TypeSH
Market value$7.43M
4.19%
Sole
0.00
Shared
0.00
None
10.50K
BOEING CO
SOLEShares23.45K
TypeSH
Market value$4.91M
2.77%
Sole
0.00
Shared
0.00
None
23.45K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.73M
2.10%
Sole
0.00
Shared
0.00
None
17K
ANALOG DEVICES INC
SOLEShares14.28K
TypeSH
Market value$3.40M
1.92%
Sole
0.00
Shared
0.00
None
14.28K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$3.14M
1.77%
Sole
0.00
Shared
0.00
None
12.90K
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.10M
1.75%
Sole
0.00
Shared
0.00
None
8.45K
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.85M
1.61%
Sole
0.00
Shared
0.00
None
41.10K
EBAY INC.
SOLEShares38K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
38K
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.30K
TypeSH
Market value$2.70M
1.53%
Sole
0.00
Shared
0.00
None
33.30K
PAYPAL HLDGS INC
SOLEShares34.10K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
34.10K
COCA COLA CO
SOLEShares34.23K
TypeSH
Market value$2.42M
1.37%
Sole
0.00
Shared
0.00
None
34.23K
WALMART INC
SOLEShares24.60K
TypeSH
Market value$2.41M
1.36%
Sole
0.00
Shared
0.00
None
24.60K
PFIZER INC
SOLEShares76.73K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
0.00
None
76.73K
PHILIP MORRIS INTL INC
SOLEShares9.82K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
9.82K
TRAVEL PLUS LEISURE CO
SOLEShares32.50K
TypeSH
Market value$1.68M
0.95%
Sole
0.00
Shared
0.00
None
32.50K
ABBOTT LABS
SOLEShares11.43K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.08K | SH | $22.42M 12.65% | 0.00 | 0.00 | 45.08K |
VISA INCSOLE | COM CL A | 57.86K | SH | $20.54M 11.59% | 0.00 | 0.00 | 57.86K |
WILLIAMS COS INCSOLE | COM | 286.88K | SH | $18.02M 10.16% | 0.00 | 0.00 | 286.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.35K | SH | $11.52M 6.50% | 0.00 | 0.00 | 37.35K |
KINDER MORGAN INC DELSOLE | COM | 380.86K | SH | $11.20M 6.32% | 0.00 | 0.00 | 380.86K |
ABBVIE INCSOLE | COM | 55.40K | SH | $10.28M 5.80% | 0.00 | 0.00 | 55.40K |
JPMORGAN CHASE & CO.SOLE | COM | 29.97K | SH | $8.69M 4.90% | 0.00 | 0.00 | 29.97K |
QUALCOMM INCSOLE | COM | 54.20K | SH | $8.63M 4.87% | 0.00 | 0.00 | 54.20K |
BANK AMERICA CORPSOLE | COM | 165.29K | SH | $7.82M 4.41% | 0.00 | 0.00 | 165.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.50K | SH | $7.43M 4.19% | 0.00 | 0.00 | 10.50K |
BOEING COSOLE | COM | 23.45K | SH | $4.91M 2.77% | 0.00 | 0.00 | 23.45K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.73M 2.10% | 0.00 | 0.00 | 17K |
ANALOG DEVICES INCSOLE | COM | 14.28K | SH | $3.40M 1.92% | 0.00 | 0.00 | 14.28K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $3.14M 1.77% | 0.00 | 0.00 | 12.90K |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.10M 1.75% | 0.00 | 0.00 | 8.45K |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.85M 1.61% | 0.00 | 0.00 | 41.10K |
EBAY INC.SOLE | COM | 38K | SH | $2.83M 1.60% | 0.00 | 0.00 | 38K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.30K | SH | $2.70M 1.53% | 0.00 | 0.00 | 33.30K |
PAYPAL HLDGS INCSOLE | COM | 34.10K | SH | $2.53M 1.43% | 0.00 | 0.00 | 34.10K |
COCA COLA COSOLE | COM | 34.23K | SH | $2.42M 1.37% | 0.00 | 0.00 | 34.23K |
WALMART INCSOLE | COM | 24.60K | SH | $2.41M 1.36% | 0.00 | 0.00 | 24.60K |
PFIZER INCSOLE | COM | 76.73K | SH | $1.86M 1.05% | 0.00 | 0.00 | 76.73K |
PHILIP MORRIS INTL INCSOLE | COM | 9.82K | SH | $1.79M 1.01% | 0.00 | 0.00 | 9.82K |
TRAVEL PLUS LEISURE COSOLE | COM | 32.50K | SH | $1.68M 0.95% | 0.00 | 0.00 | 32.50K |
ABBOTT LABSSOLE | COM | 11.43K | SH | $1.56M 0.88% | 0.00 | 0.00 | 11.43K |
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