Filed: 11/14/2025ACC: 0000919574-25-006807
📋 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 $185.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$185.96M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$163.65M88.0%
COM CL A$19.75M10.6%
COM NEW$1.80M1.0%
SHS$760.0K0.4%
Portfolio Concentration
Top 3$61.34M33.0%
4–10$70.46M37.9%
11–25$42.41M22.8%
Rest$11.76M6.3%
Top 3 weight
33.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares45.08K
TypeSH
Market value$23.35M
12.55%
Sole
0.00
Shared
0.00
None
45.08K
VISA INC
SOLEShares57.86K
TypeSH
Market value$19.75M
10.62%
Sole
0.00
Shared
0.00
None
57.86K
WILLIAMS COS INC
SOLEShares287.88K
TypeSH
Market value$18.24M
9.81%
Sole
0.00
Shared
0.00
None
287.88K
ABBVIE INC
SOLEShares55.40K
TypeSH
Market value$12.83M
6.90%
Sole
0.00
Shared
0.00
None
55.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$11.05M
5.94%
Sole
0.00
Shared
0.00
None
37.65K
KINDER MORGAN INC DEL
SOLEShares384.11K
TypeSH
Market value$10.87M
5.85%
Sole
0.00
Shared
0.00
None
384.11K
JPMORGAN CHASE & CO.
SOLEShares29.87K
TypeSH
Market value$9.42M
5.07%
Sole
0.00
Shared
0.00
None
29.87K
QUALCOMM INC
SOLEShares54.70K
TypeSH
Market value$9.10M
4.89%
Sole
0.00
Shared
0.00
None
54.70K
GOLDMAN SACHS GROUP INC
SOLEShares10.85K
TypeSH
Market value$8.64M
4.65%
Sole
0.00
Shared
0.00
None
10.85K
BANK AMERICA CORP
SOLEShares165.58K
TypeSH
Market value$8.54M
4.59%
Sole
0.00
Shared
0.00
None
165.58K
BOEING CO
SOLEShares23.45K
TypeSH
Market value$5.06M
2.72%
Sole
0.00
Shared
0.00
None
23.45K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.73M
2.01%
Sole
0.00
Shared
0.00
None
17K
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.57M
1.92%
Sole
0.00
Shared
0.00
None
8.80K
ANALOG DEVICES INC
SOLEShares14.37K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
14.37K
EBAY INC.
SOLEShares38K
TypeSH
Market value$3.46M
1.86%
Sole
0.00
Shared
0.00
None
38K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$3.07M
1.65%
Sole
0.00
Shared
0.00
None
12.90K
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.81M
1.51%
Sole
0.00
Shared
0.00
None
41.10K
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.67M
1.44%
Sole
0.00
Shared
0.00
None
33.40K
WALMART INC
SOLEShares25.50K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
25.50K
COCA COLA CO
SOLEShares34.53K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
34.53K
PAYPAL HLDGS INC
SOLEShares34.10K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
34.10K
PFIZER INC
SOLEShares77.03K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
77.03K
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
32.60K
CITIGROUP INC
SOLEShares17.72K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
17.72K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.08K | SH | $23.35M 12.55% | 0.00 | 0.00 | 45.08K |
VISA INCSOLE | COM CL A | 57.86K | SH | $19.75M 10.62% | 0.00 | 0.00 | 57.86K |
WILLIAMS COS INCSOLE | COM | 287.88K | SH | $18.24M 9.81% | 0.00 | 0.00 | 287.88K |
ABBVIE INCSOLE | COM | 55.40K | SH | $12.83M 6.90% | 0.00 | 0.00 | 55.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $11.05M 5.94% | 0.00 | 0.00 | 37.65K |
KINDER MORGAN INC DELSOLE | COM | 384.11K | SH | $10.87M 5.85% | 0.00 | 0.00 | 384.11K |
JPMORGAN CHASE & CO.SOLE | COM | 29.87K | SH | $9.42M 5.07% | 0.00 | 0.00 | 29.87K |
QUALCOMM INCSOLE | COM | 54.70K | SH | $9.10M 4.89% | 0.00 | 0.00 | 54.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.85K | SH | $8.64M 4.65% | 0.00 | 0.00 | 10.85K |
BANK AMERICA CORPSOLE | COM | 165.58K | SH | $8.54M 4.59% | 0.00 | 0.00 | 165.58K |
BOEING COSOLE | COM | 23.45K | SH | $5.06M 2.72% | 0.00 | 0.00 | 23.45K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.73M 2.01% | 0.00 | 0.00 | 17K |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.57M 1.92% | 0.00 | 0.00 | 8.80K |
ANALOG DEVICES INCSOLE | COM | 14.37K | SH | $3.53M 1.90% | 0.00 | 0.00 | 14.37K |
EBAY INC.SOLE | COM | 38K | SH | $3.46M 1.86% | 0.00 | 0.00 | 38K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $3.07M 1.65% | 0.00 | 0.00 | 12.90K |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.81M 1.51% | 0.00 | 0.00 | 41.10K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.67M 1.44% | 0.00 | 0.00 | 33.40K |
WALMART INCSOLE | COM | 25.50K | SH | $2.63M 1.41% | 0.00 | 0.00 | 25.50K |
COCA COLA COSOLE | COM | 34.53K | SH | $2.29M 1.23% | 0.00 | 0.00 | 34.53K |
PAYPAL HLDGS INCSOLE | COM | 34.10K | SH | $2.29M 1.23% | 0.00 | 0.00 | 34.10K |
PFIZER INCSOLE | COM | 77.03K | SH | $1.96M 1.06% | 0.00 | 0.00 | 77.03K |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $1.94M 1.04% | 0.00 | 0.00 | 32.60K |
CITIGROUP INCSOLE | COM NEW | 17.72K | SH | $1.80M 0.97% | 0.00 | 0.00 | 17.72K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.60M 0.86% | 0.00 | 0.00 | 2.10K |
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