Q3 2025 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006807
$186.0M
Reported value
39
Positions
2025-09-30
Period end
The Brief · R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $23.3M. The fund also initiated new stakes in V for $19.8M and WMB for $18.2M. Other new additions include ABBV, ADP, and KMI. The fund ended the period with 39 positions and $186M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 12.6% | 45,075 | Common | NONE |
| 92826C839 | V | VISA INC | $19.8M | 10.6% | 57,861 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.2M | 9.81% | 287,883 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 6.90% | 55,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 5.94% | 37,650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 5.85% | 384,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 5.07% | 29,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 4.89% | 54,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 4.65% | 10,854 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 4.59% | 165,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.1M | 2.72% | 23,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.01% | 17,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.92% | 8,800 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.90% | 14,367 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 1.86% | 38,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 1.65% | 12,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.51% | 41,100 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 1.44% | 33,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.41% | 25,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.23% | 34,530 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 1.23% | 34,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.06% | 77,032 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 1.04% | 32,600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.97% | 17,719 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.86% | 2,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.86% | 9,816 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.82% | 11,433 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.81% | 6,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.75% | 21,032 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.69% | 4,573 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.55% | 13,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $760,000 | 0.41% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,116 | 0.33% | 3,916 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $502,620 | 0.27% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $491,868 | 0.26% | 5,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $360,047 | 0.19% | 1,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,736 | 0.14% | 1,736 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,360 | 0.14% | 3,332 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $172,854 | 0.09% | 17,460 | 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.