Q4 2025 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-000982
$178.7M
Reported value
38
Positions
2025-12-31
Period end
The Brief · R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC closed its position in Eli Lilly & Co LLY, reducing its holdings by $1.6M. The fund accumulated shares of PayPal Hldgs Inc PYPL, increasing the position by 39.88%. Additionally, the manager trimmed stakes in Williams Cos Inc WMB by 10.89% and Microsoft Corp MSFT by 10.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 10.9% | 40,445 | Common | NONE |
| 92826C839 | V | VISA INC | $19.4M | 10.8% | 55,289 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.4M | 8.63% | 256,523 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 7.08% | 55,400 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 5.91% | 384,107 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.7M | 5.42% | 37,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 5.38% | 29,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.5M | 5.34% | 10,854 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 5.23% | 54,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 5.09% | 165,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 2.79% | 22,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.20% | 17,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 2.18% | 14,367 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 1.85% | 38,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.77% | 41,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.69% | 8,800 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 1.61% | 12,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.59% | 25,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 1.56% | 47,700 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.5M | 1.41% | 33,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.35% | 34,530 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 1.29% | 32,600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 1.16% | 17,719 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.07% | 77,032 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.03% | 6,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.88% | 9,816 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.80% | 11,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.76% | 4,573 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.68% | 21,032 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.57% | 13,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $682,224 | 0.38% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,838 | 0.33% | 3,916 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $486,772 | 0.27% | 5,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $482,320 | 0.27% | 2,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $384,410 | 0.22% | 1,414 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $263,295 | 0.15% | 3,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,786 | 0.14% | 1,736 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $217,377 | 0.12% | 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.