Institutional
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
CIK 0001426774
$171.5M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $18.6M | 10.85% | −800 | −0.3% |
| 2 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $16.7M | 9.74% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 8.81% | +365 | +0.9% |
| 4 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $12.8M | 7.47% | −2,000 | −0.5% |
| 5 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $12.0M | 7.03% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $9.2M | 5.35% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.8M | 5.12% | — | HELD |
| 8 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $8.1M | 4.71% | — | HELD |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $7.6M | 4.46% | — | HELD |
| 10 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $6.9M | 4.03% | −1,000 | −1.8% |
| 11 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $4.6M | 2.67% | — | HELD |
| 12 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $4.6M | 2.66% | — | HELD |
| 13 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $4.3M | 2.48% | +46,500 | +97.5% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.7M | 2.15% | +700 | +4.1% |
| 15 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $3.5M | 2.02% | — | HELD |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $3.1M | 1.78% | −1,700 | −4.1% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.9M | 1.69% | — | HELD |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $81.96 | 2.85% | 0.30% | 24.16% | $2.7M | 1.58% | — | HELD |
| 19 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.6M | 1.53% | — | HELD |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.5M | 1.49% | −5,000 | −19.6% |
| 21 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $2.3M | 1.33% | — | HELD |
| 22 | TNL | TRAVEL PLUS LEISURE CO | $71.70 | 1.53% | 48.85% | 66.93% | $2.3M | 1.32% | — | HELD |
| 23 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $2.2M | 1.26% | — | HELD |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | -37.24% | -5.38% | $2.1M | 1.22% | — | HELD |
| 25 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $2.0M | 1.17% | — | HELD |
| 26 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.6M | 0.95% | — | HELD |
| 27 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $1.4M | 0.81% | — | HELD |
| 28 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $1.3M | 0.73% | — | HELD |
| 29 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $1.2M | 0.68% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.1M | 0.65% | — | HELD |
| 31 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $793K | 0.46% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $790K | 0.46% | −100 | −2.6% |
| 33 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $686K | 0.40% | — | HELD |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $473K | 0.28% | — | HELD |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $359K | 0.21% | — | HELD |
| 36 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $284K | 0.17% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $251K | 0.15% | — | HELD |
| 38 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $236K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-002860. 13F discloses long positions only — shorts, foreign equities, and options are excluded.