Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio

$188Million | No. of Holdings #39

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Performance

2026 Q2+9.46%

YTD+4.06%

2025+12.17%

About R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reported an equity portfolio of $188 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are WMB, V, MSFT. The fund has invested 10.1% of it's portfolio in WILLIAMS COS INC and 9.9% of portfolio in VISA INC. <br><br> They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), QUALCOMM INC (QCOM) and VISA INC (V). R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC opened new stock positions in FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$188Million

as of Jul 29, 2026

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fedex fght hldg co inc	483,200

New stocks bought by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
microsoft corp	3.03

Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
international business machs	-6.56
qualcomm inc	-3.82
visa inc	-1.63
ebay inc.	-0.53

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Sector Distribution

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 29.5% of it's holdings in Financial Services sector.

Financial Services
Technology
Energy
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive

Sector	%
Financial Services	29.5
Technology	20.7
Energy	17.9
Consumer Cyclical	9.2
Healthcare	9.1
Industrials	8.2
Consumer Defensive	4.8

Market Cap. Distribution

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	54.8
LARGE-CAP	42.1
MID-CAP	2.8

Stocks belong to which Index?

About 96.9% of the stocks held by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	96.9
Others	3.1

Top 5 Winners (%)		%
CSCO	cisco sys inc	51.4 %
QCOM	qualcomm inc	42.7 %
ADI	analog devices inc	24.8 %
C	citigroup inc	23.4 %
EBAY	ebay inc.	22.7 %

Top 5 Winners ($)		$
QCOM	qualcomm inc	3.0 M
V	visa inc	2.2 M
ABBV	abbvie inc	1.9 M
GS	goldman sachs group inc	1.8 M
CSCO	cisco sys inc	1.6 M

Top 5 Losers (%)		%
COP	conocophillips	-21.2 %
CVX	chevron corporation	-19.9 %
BR	broadridge finl solutions in	-15.7 %
PFE	pfizer inc	-14.3 %
FDX	fedex corp	-12.1 %

Top 5 Losers ($)		$
KMI	kinder morgan inc del	-0.6 M
BR	broadridge finl solutions in	-0.3 M
PFE	pfizer inc	-0.3 M
FDX	fedex corp	-0.3 M
WMT	walmart inc	-0.2 M

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has 39 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC last quarter.

$188.04MTotal Value

39.00Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Apple Inc over time	0.22%	1,414	$409.2K 0.22%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Abbvie Inc over time	7.41%	55,400	$13.94M 7.41%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Abbott Laboratories over time	0.55%	11,433	$1.04M 0.55%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Analog Devices Inc over time	3.03%	14,367	$5.71M 3.03%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Automatic Data Processing In over time	4.48%	37,650	$8.43M 4.48%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Amazon Com Inc over time	2.24%	17,700	$4.22M 2.24%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Boeing Co over time	2.64%	22,950	$4.97M 2.64%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Bank Of Amer Corp over time	5.02%	165,577	$9.43M 5.02%	unchanged 0 percentunchanged

BR Broadridge Finl Solutions In Broadridge Finl Solutions InBR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Broadridge Finl Solutions In over time	0.94%	12,900	$1.77M 0.94%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Citigroup Inc over time	1.32%	17,719	$2.48M 1.32%	unchanged 0 percentunchanged

CL Colgate Palmolive Co Colgate Palmolive CoCL R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Colgate Palmolive Co over time	0.16%	3,332	$305.5K 0.16%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Conocophillips over time	0.29%	5,200	$540.6K 0.29%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Cisco Sys Inc over time	2.46%	39,400	$4.63M 2.46%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Chevron Corporation over time	0.34%	3,816	$632.5K 0.34%	unchanged 0 percentunchanged

EBAY Ebay Inc. Ebay Inc.EBAY R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Ebay Inc. over time	2.25%	37,800	$4.22M 2.25%	decreased 0.53 percentreduced

FDX Fedex Corp Fedex CorpFDX R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Fedex Corp over time	1.07%	6,400	$2.00M 1.07%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Goldman Sachs Group Inc over time	5.84%	10,854	$10.98M 5.84%	unchanged 0 percentunchanged

HD Home Depot Inc Home Depot IncHD R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Home Depot Inc over time	1.65%	8,800	$3.10M 1.65%	unchanged 0 percentunchanged

IBM International Business Machs International Business MachsIBM R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in International Business Machs over time	0.64%	4,273	$1.20M 0.64%	decreased 6.56 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's holding in Jpmorgan Chase & Co over time	5.2%	29,870	$9.78M 5.2%	unchanged 0 percentunchanged