Q2 2026 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-29 · accession 0000919574-26-004666
$188.0M
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $19.0M | 10.1% | 255,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 9.92% | 54,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 8.34% | 42,045 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 7.41% | 55,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 6.50% | 382,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 5.84% | 10,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 5.20% | 29,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 5.08% | 51,650 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $9.4M | 5.02% | 165,577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 4.48% | 37,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 3.03% | 14,367 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 2.64% | 22,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 2.46% | 39,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 2.25% | 37,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.24% | 17,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 2.16% | 94,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.65% | 8,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 1.50% | 33,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 1.49% | 34,530 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 1.33% | 32,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.32% | 17,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.23% | 20,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.07% | 6,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.99% | 77,032 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.94% | 9,816 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.94% | 12,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.80% | 21,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.64% | 13,939 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.64% | 4,273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.55% | 11,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $830,304 | 0.44% | 1,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $632,540 | 0.34% | 3,816 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $540,592 | 0.29% | 5,200 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $483,200 | 0.26% | 3,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $440,980 | 0.23% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409,155 | 0.22% | 1,414 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $305,478 | 0.16% | 3,332 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $277,265 | 0.15% | 17,460 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $254,567 | 0.14% | 1,736 | 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.