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R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $188,044,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS COS INC · COM · 969457100 · shares: $19,010,448
- VISA INC · COM CL A · 92826C839 · shares: $18,660,322
- MICROSOFT CORP · COM · 594918104 · shares: $15,683,626
- ABBVIE INC · COM · 00287Y109 · shares: $13,940,856
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $12,215,961
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,977,410
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,777,347
- QUALCOMM INC · COM · 747525103 · shares: $9,544,404
- BANK OF AMER CORP · COM · 060505104 · shares: $9,434,577
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $8,431,718
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 255,723 shares | $19,010,448 |
| VISA INC | COM CL A | 92826C839 | — | 54,389 shares | $18,660,322 |
| MICROSOFT CORP | COM | 594918104 | — | 42,045 shares | $15,683,626 |
| ABBVIE INC | COM | 00287Y109 | — | 55,400 shares | $13,940,856 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 382,107 shares | $12,215,961 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,854 shares | $10,977,410 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,870 shares | $9,777,347 |
| QUALCOMM INC | COM | 747525103 | — | 51,650 shares | $9,544,404 |
| BANK OF AMER CORP | COM | 060505104 | — | 165,577 shares | $9,434,577 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37,650 shares | $8,431,718 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,367 shares | $5,706,141 |
| BOEING CO | COM | 097023105 | — | 22,950 shares | $4,967,987 |
| CISCO SYS INC | COM | 17275R102 | — | 39,400 shares | $4,627,924 |
| EBAY INC. | COM | 278642103 | — | 37,800 shares | $4,224,150 |
| AMAZON COM INC | COM | 023135106 | — | 17,700 shares | $4,218,618 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 94,200 shares | $4,067,556 |
| HOME DEPOT INC | COM | 437076102 | — | 8,800 shares | $3,103,584 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 33,400 shares | $2,812,614 |
| COCA COLA CO | COM | 191216100 | — | 34,530 shares | $2,806,253 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 32,600 shares | $2,491,618 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,719 shares | $2,479,951 |
| WALMART INC | COM | 931142103 | — | 20,500 shares | $2,321,830 |
| FEDEX CORP | COM | 31428X106 | — | 6,400 shares | $2,004,032 |
| PFIZER INC | COM | 717081103 | — | 77,032 shares | $1,854,931 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,816 shares | $1,775,813 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,900 shares | $1,766,655 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,032 shares | $1,513,252 |
| ONEOK INC NEW | COM | 682680103 | — | 13,939 shares | $1,211,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,273 shares | $1,201,610 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,433 shares | $1,037,430 |
| LINDE PLC | SHS | G54950103 | — | 1,600 shares | $830,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,816 shares | $632,540 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,200 shares | $540,592 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,200 shares | $483,200 |
| LOWES COS INC | COM | 548661107 | — | 2,000 shares | $440,980 |
| APPLE INC | COM | 037833100 | — | 1,414 shares | $409,155 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,332 shares | $305,478 |
| VIATRIS INC | COM | 92556V106 | — | 17,460 shares | $277,265 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,736 shares | $254,567 |