Filed: 5/12/2026ACC: 0000919574-26-002860
📋 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 $171.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$171.51M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$151.99M88.6%
COM CL A$16.71M9.7%
COM NEW$2.01M1.2%
SHS$793.2K0.5%
Portfolio Concentration
Top 3$50.43M29.4%
4–10$65.47M38.2%
11–25$45.19M26.3%
Rest$10.42M6.1%
Top 3 weight
29.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WILLIAMS COS INC
SOLEShares255.72K
TypeSH
Market value$18.61M
10.85%
Sole
255.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.29K
TypeSH
Market value$16.71M
9.74%
Sole
55.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.81K
TypeSH
Market value$15.11M
8.81%
Sole
40.81K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares382.11K
TypeSH
Market value$12.81M
7.47%
Sole
382.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares55.40K
TypeSH
Market value$12.05M
7.03%
Sole
55.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.85K
TypeSH
Market value$9.18M
5.35%
Sole
10.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.87K
TypeSH
Market value$8.79M
5.12%
Sole
29.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares165.58K
TypeSH
Market value$8.07M
4.71%
Sole
165.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$7.65M
4.46%
Sole
37.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.70K
TypeSH
Market value$6.92M
4.03%
Sole
53.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.37K
TypeSH
Market value$4.57M
2.67%
Sole
14.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.95K
TypeSH
Market value$4.57M
2.66%
Sole
22.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares94.20K
TypeSH
Market value$4.26M
2.48%
Sole
94.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.70K
TypeSH
Market value$3.69M
2.15%
Sole
17.70K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares38K
TypeSH
Market value$3.46M
2.02%
Sole
38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.40K
TypeSH
Market value$3.06M
1.78%
Sole
39.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$2.89M
1.69%
Sole
8.80K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.71M
1.58%
Sole
33.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.53K
TypeSH
Market value$2.63M
1.53%
Sole
34.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.50K
TypeSH
Market value$2.55M
1.49%
Sole
20.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.40K
TypeSH
Market value$2.28M
1.33%
Sole
6.40K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$2.26M
1.32%
Sole
32.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares77.03K
TypeSH
Market value$2.16M
1.26%
Sole
77.03K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.10M
1.22%
Sole
12.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares17.72K
TypeSH
Market value$2.01M
1.17%
Sole
17.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 255.72K | SH | $18.61M 10.85% | 255.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.29K | SH | $16.71M 9.74% | 55.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.81K | SH | $15.11M 8.81% | 40.81K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 382.11K | SH | $12.81M 7.47% | 382.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 55.40K | SH | $12.05M 7.03% | 55.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.85K | SH | $9.18M 5.35% | 10.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.87K | SH | $8.79M 5.12% | 29.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 165.58K | SH | $8.07M 4.71% | 165.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $7.65M 4.46% | 37.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.70K | SH | $6.92M 4.03% | 53.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.37K | SH | $4.57M 2.67% | 14.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.95K | SH | $4.57M 2.66% | 22.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 94.20K | SH | $4.26M 2.48% | 94.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.70K | SH | $3.69M 2.15% | 17.70K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 38K | SH | $3.46M 2.02% | 38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.40K | SH | $3.06M 1.78% | 39.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $2.89M 1.69% | 8.80K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.71M 1.58% | 33.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.53K | SH | $2.63M 1.53% | 34.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.50K | SH | $2.55M 1.49% | 20.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.40K | SH | $2.28M 1.33% | 6.40K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $2.26M 1.32% | 32.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 77.03K | SH | $2.16M 1.26% | 77.03K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.10M 1.22% | 12.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17.72K | SH | $2.01M 1.17% | 17.72K | 0.00 | 0.00 |
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