R.M.Sincerbeaux Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.5M
Q ending 2026-03-31
Prior quarter
$178.7M
Q ending 2025-12-31
Change
-4.0% QoQ · +1.3% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Cos Inc | WMB | Shares | $18.6M | 256K |
| Visa Inc | V | Shares | $16.7M | 55K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Kinder Morgan Inc Del | KMI | Shares | $12.8M | 382K |
| Abbvie Inc | ABBV | Shares | $12.0M | 55K |
| Goldman Sachs Group Inc | GS | Shares | $9.2M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $8.8M | 30K |
| Bank America Corp | BAC | Shares | $8.1M | 166K |
| Automatic Data Processing In | ADP | Shares | $7.6M | 38K |
| Qualcomm Inc | QCOM | Shares | $6.9M | 54K |
| Analog Devices Inc | ADI | Shares | $4.6M | 14K |
| Boeing Co | BA | Shares | $4.6M | 23K |
| Paypal Hldgs Inc | PYPL | Shares | $4.3M | 94K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Ebay Inc. | EBAY | Shares | $3.5M | 38K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 39K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $2.7M | 33K |
| Coca Cola Co | KO | Shares | $2.6M | 35K |
| Walmart Inc | WMT | Shares | $2.5M | 21K |
| Fedex Corp | FDX | Shares | $2.3M | 6K |
| Travel Plus Leisure Co | TNL | Shares | $2.3M | 33K |
| Pfizer Inc | PFE | Shares | $2.2M | 77K |
| Broadridge Finl Solutions In | BR | Shares | $2.1M | 13K |
| Citigroup Inc | C | Shares | $2.0M | 18K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Oneok Inc New | OKE | Shares | $1.3M | 14K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Linde Plc | Shares | $793K | 2K | |
| Chevron Corporation | CVX | Shares | $790K | 4K |
| Conocophillips | COP | Shares | $686K | 5K |
| Lowes Cos Inc | LOW | Shares | $473K | 2K |
| Apple Inc | AAPL | Shares | $359K | 1K |
| Colgate Palmolive Co | CL | Shares | $284K | 3K |
| Procter & Gamble Co | PG | Shares | $251K | 2K |
| Viatris Inc | VTRS | Shares | $236K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.