# R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426774. Source: https://holderbook.com/funds/1426774-r-m-sincerbeaux-capital-management-llc/

- Reported value: $188.0M
- Positions: 39
- Weight of the ten largest: 67.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $19.0M | 255,723 | 10.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.7M | 54,389 | 9.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.7M | 42,045 | 8.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.9M | 55,400 | 7.4% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $12.2M | 382,107 | 6.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.0M | 10,854 | 5.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 29,870 | 5.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.5M | 51,650 | 5.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.4M | 165,577 | 5.0% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.4M | 37,650 | 4.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.7M | 14,367 | 3.0% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.0M | 22,950 | 2.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 39,400 | 2.5% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.2M | 37,800 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,700 | 2.2% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.1M | 94,200 | 2.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,800 | 1.7% | 31 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $2.8M | 33,400 | 1.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.8M | 34,530 | 1.5% | 31 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $2.5M | 32,600 | 1.3% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 17,719 | 1.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,500 | 1.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.0M | 6,400 | 1.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 77,032 | 1.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,816 | 0.9% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.8M | 12,900 | 0.9% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 21,032 | 0.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.2M | 13,939 | 0.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,273 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,433 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $830.3K | 1,600 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $632.5K | 3,816 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $540.6K | 5,200 | 0.3% | 23 |
| FEDEX FGHT HLDG CO INC | - | $483.2K | 3,200 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $441.0K | 2,000 | 0.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $409.2K | 1,414 | 0.2% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $305.5K | 3,332 | 0.2% | 31 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $277.3K | 17,460 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $254.6K | 1,736 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 100% |
| Q4 2024 | +6.1% | +2.1% | +3.9% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.0M | 39 |
| Q1 2026 | $171.5M | 38 |
| Q4 2025 | $178.7M | 38 |
| Q3 2025 | $186.0M | 39 |
| Q2 2025 | $177.3M | 38 |
| Q1 2025 | $169.3M | 39 |
| Q4 2024 | $166.6M | 38 |
| Q3 2024 | $161.0M | 37 |
| Q2 2024 | $152.2M | 37 |
| Q1 2024 | $157.5M | 40 |
| Q4 2023 | $141.4M | 41 |
| Q3 2023 | $131.1M | 41 |