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Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio

$171Million– No. of Holdings #38

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -4.93%YTD: -4.93%2025: 12.17%
Performance for 2026 Q1 is -4.93%, and YTD is -4.93%, and 2025 is 12.17%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reported an equity portfolio of $171.5 Millions as of 31 Mar, 2026.

The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are WMB, V, MSFT. The fund has invested 10.8% of it's portfolio in WILLIAMS COS INC and 9.7% of portfolio in VISA INC.

They significantly reduced their stock positions in WALMART INC (WMT), CISCO SYS INC (CSCO) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -4.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
paypal hldgs inc97.48
amazon com inc4.12
microsoft corp0.9
Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
walmart inc-19.61
cisco sys inc-4.14
chevron corporation-2.55
qualcomm inc-1.83
kinder morgan inc del-0.52
williams cos inc-0.31
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 28.6% of it's holdings in Financial Services sector.

Sector%
Financial Services28.6
Energy19.9
Technology19.4
Healthcare9.1
Consumer Cyclical9
Industrials8.5
Consumer Defensive5.1

Market Cap. Distribution

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.4
LARGE-CAP43.7
MID-CAP2.9

Stocks belong to which Index?

About 97.1% of the stocks held by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.1
Others2.9
Top 5 Winners (%)%
COP
conocophillips
41.0 %
CVX
chevron corporation
35.3 %
FDX
fedex corp
23.3 %
OKE
oneok inc new
23.0 %
KMI
kinder morgan inc del
21.9 %
Top 5 Winners ($)$
WMB
williams cos inc
3.2 M
KMI
kinder morgan inc del
2.3 M
ADI
analog devices inc
0.7 M
FDX
fedex corp
0.4 M
WMT
walmart inc
0.3 M
Top 5 Losers (%)%
BR
broadridge finl solutions in
-27.2 %
QCOM
qualcomm inc
-24.5 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-21.0 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.6 M
V
visa inc
-2.7 M
QCOM
qualcomm inc
-2.3 M
ADP
automatic data processing in
-2.0 M
BAC
bank america corp
-1.0 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 38 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions