Rmsincerbeaux-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "LOW",
  "EBAY",
  "HD",
  "QCOM",
  "KMI",
  "LIN",
  "MSFT",
  "OKE",
  "PYPL",
  "AAPL",
  "GS",
  "PFE",
  "PG",
  "IBM",
  "AMZN",
  "VTRS",
  "V",
  "WMT",
  "WMB",
  "WH",
  "TNL",
  "FDX",
  "ADP",
  "BAC",
  "BA",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ADI",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 39
Total Value: 169347635
Accession Number: 0000919574-25-003090
Form Type: 13F-HR
CIK: rmsincerbeaux-capital-management
Manager Name: Rmsincerbeaux-Capital-Management

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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COCA COLA CO

KO|191216100

Shares:33.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.3M)

Walmart Inc.

WMT|931142103

Shares:26.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:34.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$169.3M)

Travel & Leisure Co.

TNL|894164102

Shares:32.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

Philip Morris International Inc.

PM|718172109

Shares:9.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

CITIGROUP INC

C|172967424

Shares:17.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$169.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.3M)

Viatris Inc

VTRS|92556V106

Shares:99.9K

Value:$870.2K

% of Portfolio:0.5% ($870.2K/$169.3M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$745.0K

% of Portfolio:0.4% ($745.0K/$169.3M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$627.3K

% of Portfolio:0.4% ($627.3K/$169.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$546.1K

% of Portfolio:0.3% ($546.1K/$169.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$169.3M)

COMCAST CORP

CMCSA|20030N101

Shares:11.0K

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$169.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$169.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$295.8K

% of Portfolio:0.2% ($295.8K/$169.3M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	33.5K	QoQ +0.90% (+300) YoY -9.54% (-3.5K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.3M)	QoQ +16.07% (+$332.7K) YoY +5.89% (-$133.7K)
Walmart Inc.(WMTcusip931142103)	26.9K	QoQ -51.96% (-29.1K) YoY -66.91% (-54.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.3M)	QoQ -53.32% (-$2.7M) YoY -51.72% (-$2.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	34.1K	QoQ 0.00% (-0) YoY -2.84% (-1.0K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$169.3M)	QoQ -23.55% (-$685.4K) YoY -5.37% (-$126.3K)
Travel & Leisure Co.(TNLcusip894164102)	32.6K	QoQ +0.30% (-100) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ -7.96% (-$130.6K) YoY -5.45% (-$87.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.2K	QoQ 0.00% (+0) YoY -10.40% (-1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ +17.27% (+$218.8K) YoY +4.57% (-$64.9K)
Philip Morris International Inc.(PMcusip718172109)	9.2K	QoQ -2.13% (-200) YoY -19.09% (-2.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.3M)	QoQ +29.07% (-$328.4K) YoY +40.17% (-$417.7K)
ONEOK INC /NEW/(OKEcusip682680103)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ -1.17% (-$16.4K) YoY +23.76% (+$265.5K)
CITIGROUP INC(Ccusip172967424)	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$169.3M)	QoQ +0.85% (+$10.6K) YoY +12.25% (+$137.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.1K	QoQ +6.69% (+1.2K) YoY -24.95% (-6.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.3M)	QoQ +22.46% (+$210.6K) YoY +3.25% (-$36.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ +2.34% (+100) YoY -14.37% (-734)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.3M)	QoQ +15.76% (+$148.1K) YoY +11.50% (-$112.2K)
Viatris Inc(VTRScusip92556V106)	99.9K	QoQ +0.03% (-37) YoY -37.52% (-60.0K)	All Managers (Combined)	$870.2K	0.5% ($870.2K/$169.3M)	QoQ -30.01% (-$373.2K) YoY -54.42% (-$1.0M)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$745.0K	0.4% ($745.0K/$169.3M)	QoQ +11.21% (+$75.2K) YoY +0.28% (+$2.1K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ 0.00% (+0) YoY -15.73% (-700)	All Managers (Combined)	$627.3K	0.4% ($627.3K/$169.3M)	QoQ +15.49% (+$84.2K) YoY -10.62% (-$74.6K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$546.1K	0.3% ($546.1K/$169.3M)	QoQ +5.89% (+$30.4K) YoY -17.48% (-$115.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.5K	0.3% ($466.5K/$169.3M)	QoQ -5.49% (-$27.1K) YoY -8.44% (-$43.0K)
COMCAST CORP(CMCSAcusip20030N101)	11.0K	QoQ NEW(+11.0K) YoY 0.00% (-0)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$169.3M)	QoQ NEW(+$405.8K) YoY -14.87% (-$70.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$169.3M)	QoQ +3.06% (+$9.3K) YoY +4.05% (+$12.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.8K	0.2% ($295.8K/$169.3M)	QoQ +1.65% (+$4.8K) YoY +5.03% (+$14.2K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ 0.00% (-0) YoY -45.99% (-1.0K)	All Managers (Combined)	$269.7K	0.2% ($269.7K/$169.3M)	QoQ -11.29% (-$34.3K) YoY -30.04% (-$115.8K)