Q2 2025 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004659
$177.3M
Reported value
38
Positions
2025-06-30
Period end
The Brief · R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $22.4M. The fund also initiated new stakes in V for $20.5M and WMB for $18M. Other new additions include ADP at $11.5M and KMI at $11.2M. Total assets under management stand at $177.3M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 12.6% | 45,075 | Common | NONE |
| 92826C839 | V | VISA INC | $20.5M | 11.6% | 57,861 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.0M | 10.2% | 286,883 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 6.50% | 37,350 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.2M | 6.32% | 380,857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 5.80% | 55,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 4.90% | 29,970 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 4.87% | 54,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 4.41% | 165,293 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 4.19% | 10,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 2.77% | 23,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.10% | 17,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 1.92% | 14,275 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 1.77% | 12,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.75% | 8,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.61% | 41,100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 1.60% | 38,000 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 1.53% | 33,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 1.43% | 34,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.37% | 34,230 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.36% | 24,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.05% | 76,732 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.01% | 9,816 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 0.95% | 32,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.88% | 11,433 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.85% | 17,719 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.82% | 6,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.74% | 4,473 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.66% | 19,832 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.64% | 13,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $750,688 | 0.42% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $560,732 | 0.32% | 3,916 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $466,648 | 0.26% | 5,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $443,740 | 0.25% | 2,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,879 | 0.17% | 3,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $290,110 | 0.16% | 1,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,580 | 0.16% | 1,736 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $155,587 | 0.09% | 17,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.