Q1 2026 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0000919574-26-002860
$171.5M
Reported value
38
Positions
2026-03-31
Period end
The Brief · R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC nearly doubled its position in PYPL, increasing share count by 97.48%. The fund reduced its holding in WMT by 19.61%. Other activity included trimming positions in CSCO by 4.14% and CVX by 2.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $18.6M | 10.9% | 255,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 9.74% | 55,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 8.81% | 40,810 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 7.47% | 382,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 7.03% | 55,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 5.35% | 10,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 5.12% | 29,870 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 4.71% | 165,577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 4.46% | 37,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 4.03% | 53,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 2.67% | 14,367 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 2.66% | 22,950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 2.48% | 94,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.15% | 17,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 2.02% | 38,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.78% | 39,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.69% | 8,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 1.58% | 33,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.53% | 34,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.49% | 20,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.33% | 6,400 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 1.32% | 32,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.26% | 77,032 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 1.22% | 12,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.17% | 17,719 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.95% | 9,816 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.81% | 21,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.73% | 13,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.68% | 11,433 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.65% | 4,573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $793,216 | 0.46% | 1,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $789,530 | 0.46% | 3,816 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $686,400 | 0.40% | 5,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,560 | 0.28% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $358,859 | 0.21% | 1,414 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283,986 | 0.17% | 3,332 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250,748 | 0.15% | 1,736 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $235,885 | 0.14% | 17,460 | Common | SOLE |
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.