Filed: 2/17/2026ACC: 0000919574-26-000982
📋 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 $178.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$178.74M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$156.60M87.6%
COM CL A$19.39M10.8%
COM NEW$2.07M1.2%
SHS$682.2K0.4%
Portfolio Concentration
Top 3$54.37M30.4%
4–10$70.53M39.5%
11–25$43.88M24.6%
Rest$9.96M5.6%
Top 3 weight
30.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares40.45K
TypeSH
Market value$19.56M
10.94%
Sole
0.00
Shared
0.00
None
40.45K
VISA INC
SOLEShares55.29K
TypeSH
Market value$19.39M
10.85%
Sole
0.00
Shared
0.00
None
55.29K
WILLIAMS COS INC
SOLEShares256.52K
TypeSH
Market value$15.42M
8.63%
Sole
0.00
Shared
0.00
None
256.52K
ABBVIE INC
SOLEShares55.40K
TypeSH
Market value$12.66M
7.08%
Sole
0.00
Shared
0.00
None
55.40K
KINDER MORGAN INC DEL
SOLEShares384.11K
TypeSH
Market value$10.56M
5.91%
Sole
0.00
Shared
0.00
None
384.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$9.68M
5.42%
Sole
0.00
Shared
0.00
None
37.65K
JPMORGAN CHASE & CO.
SOLEShares29.87K
TypeSH
Market value$9.62M
5.38%
Sole
0.00
Shared
0.00
None
29.87K
GOLDMAN SACHS GROUP INC
SOLEShares10.85K
TypeSH
Market value$9.54M
5.34%
Sole
0.00
Shared
0.00
None
10.85K
QUALCOMM INC
SOLEShares54.70K
TypeSH
Market value$9.36M
5.23%
Sole
0.00
Shared
0.00
None
54.70K
BANK AMERICA CORP
SOLEShares165.58K
TypeSH
Market value$9.11M
5.09%
Sole
0.00
Shared
0.00
None
165.58K
BOEING CO
SOLEShares22.95K
TypeSH
Market value$4.98M
2.79%
Sole
0.00
Shared
0.00
None
22.95K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.92M
2.20%
Sole
0.00
Shared
0.00
None
17K
ANALOG DEVICES INC
SOLEShares14.37K
TypeSH
Market value$3.90M
2.18%
Sole
0.00
Shared
0.00
None
14.37K
EBAY INC.
SOLEShares38K
TypeSH
Market value$3.31M
1.85%
Sole
0.00
Shared
0.00
None
38K
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$3.17M
1.77%
Sole
0.00
Shared
0.00
None
41.10K
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.03M
1.69%
Sole
0.00
Shared
0.00
None
8.80K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.88M
1.61%
Sole
0.00
Shared
0.00
None
12.90K
WALMART INC
SOLEShares25.50K
TypeSH
Market value$2.84M
1.59%
Sole
0.00
Shared
0.00
None
25.50K
PAYPAL HLDGS INC
SOLEShares47.70K
TypeSH
Market value$2.78M
1.56%
Sole
0.00
Shared
0.00
None
47.70K
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.52M
1.41%
Sole
0.00
Shared
0.00
None
33.40K
COCA COLA CO
SOLEShares34.53K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
34.53K
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
32.60K
CITIGROUP INC
SOLEShares17.72K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
17.72K
PFIZER INC
SOLEShares77.03K
TypeSH
Market value$1.92M
1.07%
Sole
0.00
Shared
0.00
None
77.03K
FEDEX CORP
SOLEShares6.40K
TypeSH
Market value$1.85M
1.03%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.45K | SH | $19.56M 10.94% | 0.00 | 0.00 | 40.45K |
VISA INCSOLE | COM CL A | 55.29K | SH | $19.39M 10.85% | 0.00 | 0.00 | 55.29K |
WILLIAMS COS INCSOLE | COM | 256.52K | SH | $15.42M 8.63% | 0.00 | 0.00 | 256.52K |
ABBVIE INCSOLE | COM | 55.40K | SH | $12.66M 7.08% | 0.00 | 0.00 | 55.40K |
KINDER MORGAN INC DELSOLE | COM | 384.11K | SH | $10.56M 5.91% | 0.00 | 0.00 | 384.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $9.68M 5.42% | 0.00 | 0.00 | 37.65K |
JPMORGAN CHASE & CO.SOLE | COM | 29.87K | SH | $9.62M 5.38% | 0.00 | 0.00 | 29.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.85K | SH | $9.54M 5.34% | 0.00 | 0.00 | 10.85K |
QUALCOMM INCSOLE | COM | 54.70K | SH | $9.36M 5.23% | 0.00 | 0.00 | 54.70K |
BANK AMERICA CORPSOLE | COM | 165.58K | SH | $9.11M 5.09% | 0.00 | 0.00 | 165.58K |
BOEING COSOLE | COM | 22.95K | SH | $4.98M 2.79% | 0.00 | 0.00 | 22.95K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.92M 2.20% | 0.00 | 0.00 | 17K |
ANALOG DEVICES INCSOLE | COM | 14.37K | SH | $3.90M 2.18% | 0.00 | 0.00 | 14.37K |
EBAY INC.SOLE | COM | 38K | SH | $3.31M 1.85% | 0.00 | 0.00 | 38K |
CISCO SYS INCSOLE | COM | 41.10K | SH | $3.17M 1.77% | 0.00 | 0.00 | 41.10K |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.03M 1.69% | 0.00 | 0.00 | 8.80K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.88M 1.61% | 0.00 | 0.00 | 12.90K |
WALMART INCSOLE | COM | 25.50K | SH | $2.84M 1.59% | 0.00 | 0.00 | 25.50K |
PAYPAL HLDGS INCSOLE | COM | 47.70K | SH | $2.78M 1.56% | 0.00 | 0.00 | 47.70K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.52M 1.41% | 0.00 | 0.00 | 33.40K |
COCA COLA COSOLE | COM | 34.53K | SH | $2.41M 1.35% | 0.00 | 0.00 | 34.53K |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $2.30M 1.29% | 0.00 | 0.00 | 32.60K |
CITIGROUP INCSOLE | COM NEW | 17.72K | SH | $2.07M 1.16% | 0.00 | 0.00 | 17.72K |
PFIZER INCSOLE | COM | 77.03K | SH | $1.92M 1.07% | 0.00 | 0.00 | 77.03K |
FEDEX CORPSOLE | COM | 6.40K | SH | $1.85M 1.03% | 0.00 | 0.00 | 6.40K |
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