R.M.Sincerbeaux Capital Management LLC
R.M.Sincerbeaux Capital Management LLC reported 39 holdings worth US$188M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
R.M.Sincerbeaux Capital Management LLC reported 39 holdings worth US$188M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Visa Inc. and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 256K | US$19M | 10.1% |
| Visa Inc. | 54,389 | US$18.7M | 9.9% |
| Microsoft Corp. | 42,045 | US$15.7M | 8.3% |
| Abbvie Inc. | 55,400 | US$13.9M | 7.4% |
| Kinder Morgan, Inc. | 382K | US$12.2M | 6.5% |
| Goldman Sachs Group, Inc. (the) | 10,854 | US$11M | 5.8% |
| Jp Morgan Chase & Co. | 29,870 | US$9.78M | 5.2% |
| Qualcomm Incorporated | 51,650 | US$9.54M | 5.1% |
| Bank Of America Corporation | 166K | US$9.43M | 5.0% |
| Automatic Data Processing, Inc. | 37,650 | US$8.43M | 4.5% |
| Analog Devices, Inc. | 14,367 | US$5.71M | 3.0% |
| Boeing Company (the) | 22,950 | US$4.97M | 2.6% |
| Cisco Systems, Inc. | 39,400 | US$4.63M | 2.5% |
| Ebay Inc. | 37,800 | US$4.22M | 2.2% |
| Amazon.com, Inc. | 17,700 | US$4.22M | 2.2% |
| Paypal Holdings, Inc. | 94,200 | US$4.07M | 2.2% |
| Home Depot, Inc. (the) | 8,800 | US$3.1M | 1.7% |
| Wyndham Hotels & Resorts, Inc. | 33,400 | US$2.81M | 1.5% |
| Coca-cola Company (the) | 34,530 | US$2.81M | 1.5% |
| Travel Leisure Co. | 32,600 | US$2.49M | 1.3% |
| Citigroup, Inc. | 17,719 | US$2.48M | 1.3% |
| Walmart Inc. | 20,500 | US$2.32M | 1.2% |
| Fedex Corporation | 6,400 | US$2M | 1.1% |
| Pfizer, Inc. | 77,032 | US$1.85M | 0.99% |
| Philip Morris International Inc | 9,816 | US$1.78M | 0.94% |
| Broadridge Financial Solutions, Inc. | 12,900 | US$1.77M | 0.94% |
| Altria Group, Inc. | 21,032 | US$1.51M | 0.80% |
| Oneok, Inc. | 13,939 | US$1.21M | 0.64% |
| International Business Machines Corporation | 4,273 | US$1.2M | 0.64% |
| Abbott Laboratories | 11,433 | US$1.04M | 0.55% |
| Chevron Corporation | 3,816 | US$633K | 0.34% |
| Conocophillips | 5,200 | US$541K | 0.29% |
| Lowe's Companies, Inc. | 2,000 | US$441K | 0.23% |
| Apple Inc | 1,414 | US$409K | 0.22% |
| Colgate-palmolive Company | 3,332 | US$305K | 0.16% |
| Viatris Inc. | 17,460 | US$277K | 0.15% |
| Procter & Gamble Company (the) | 1,736 | US$255K | 0.14% |
Source
View original at SEC
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