R.M.Sincerbeaux Capital Management LLC 13F Holdings · Q2 2026
R.M.Sincerbeaux Capital Management LLC reported 39 securities worth $188.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMB (10.11%), V (9.92%), MSFT (8.34%). Among its top 25 positions this quarter: 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $19.0M | 10.11% | 255,723 | Hold |
| 2 | V | VISA INC | $18.7M | 9.92% | 54,389 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $15.7M | 8.34% | 42,045 | Added |
| 4 | ABBV | ABBVIE INC | $13.9M | 7.41% | 55,400 | Hold |
| 5 | KMI | KINDER MORGAN INC DEL | $12.2M | 6.50% | 382,107 | Hold |
| 6 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 5.84% | 10,854 | Hold |
| 7 | JPM | JPMORGAN CHASE & CO | $9.8M | 5.20% | 29,870 | Hold |
| 8 | QCOM | QUALCOMM INC | $9.5M | 5.08% | 51,650 | Trimmed |
| 9 | BAC | BANK OF AMER CORP | $9.4M | 5.02% | 165,577 | Hold |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 4.48% | 37,650 | Hold |
| 11 | ADI | ANALOG DEVICES INC | $5.7M | 3.03% | 14,367 | Hold |
| 12 | BA | BOEING CO | $5.0M | 2.64% | 22,950 | Hold |
| 13 | CSCO | CISCO SYS INC | $4.6M | 2.46% | 39,400 | Hold |
| 14 | EBAY | EBAY INC. | $4.2M | 2.25% | 37,800 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $4.2M | 2.24% | 17,700 | Hold |
| 16 | PYPL | PAYPAL HLDGS INC | $4.1M | 2.16% | 94,200 | Hold |
| 17 | HD | HOME DEPOT INC | $3.1M | 1.65% | 8,800 | Hold |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 1.50% | 33,400 | Hold |
| 19 | KO | COCA COLA CO | $2.8M | 1.49% | 34,530 | Hold |
| 20 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 1.33% | 32,600 | Hold |
| 21 | C | CITIGROUP INC | $2.5M | 1.32% | 17,719 | Hold |
| 22 | WMT | WALMART INC | $2.3M | 1.23% | 20,500 | Hold |
| 23 | FDX | FEDEX CORP | $2.0M | 1.07% | 6,400 | Hold |
| 24 | PFE | PFIZER INC | $1.9M | 0.99% | 77,032 | Hold |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.94% | 12,900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR