R.m.sincerbeaux Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $169.3MLatest: 2025Q1

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

Shares:56.7K

Value:$19.9M

% of Portfolio:11.7% ($19.9M/$169.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:283.6K

Value:$16.9M

% of Portfolio:10.0% ($16.9M/$169.3M)

MICROSOFT CORP

MSFT|594918104

Shares:44.2K

Value:$16.6M

% of Portfolio:9.8% ($16.6M/$169.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:37.6K

Value:$11.5M

% of Portfolio:6.8% ($11.5M/$169.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:54.4K

Value:$11.4M

% of Portfolio:6.7% ($11.4M/$169.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:377.4K

Value:$10.8M

% of Portfolio:6.4% ($10.8M/$169.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:54.7K

Value:$8.4M

% of Portfolio:5.0% ($8.4M/$169.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.0K

Value:$7.4M

% of Portfolio:4.3% ($7.4M/$169.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:164.2K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$169.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.4K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$169.3M)

BOEING CO

BA|097023105

Shares:27.4K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$169.3M)

FEDEX CORP

FDX|31428X106

Shares:17.3K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$169.3M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$169.3M)

HOME DEPOT, INC.

HD|437076102

Shares:8.8K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$169.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:12.9K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$169.3M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:33.4K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$169.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$169.3M)

PFIZER INC

PFE|717081103

Shares:112.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$169.3M)

EBAY INC

EBAY|278642103

Shares:42.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$169.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	56.7K	QoQ 0.00% (+0) YoY -11.82% (-7.6K)	All Managers (Combined)	$19.9M	11.7% ($19.9M/$169.3M)	QoQ +10.89% (+$2.0M) YoY +10.72% (-$1.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	283.6K	QoQ +0.35% (+1.0K) YoY -6.43% (-19.5K)	All Managers (Combined)	$16.9M	10.0% ($16.9M/$169.3M)	QoQ +10.81% (+$1.7M) YoY +43.48% (-$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	44.2K	QoQ +0.45% (-200) YoY -15.37% (-8.0K)	All Managers (Combined)	$16.6M	9.8% ($16.6M/$169.3M)	QoQ -10.53% (-$2.0M) YoY -24.48% (-$5.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	37.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5M	6.8% ($11.5M/$169.3M)	QoQ +4.37% (+$481.9K) YoY +22.33% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	54.4K	QoQ 0.00% (+0) YoY -9.03% (-5.4K)	All Managers (Combined)	$11.4M	6.7% ($11.4M/$169.3M)	QoQ +17.90% (+$1.7M) YoY +4.66% (-$508.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	377.4K	QoQ +0.86% (+3.3K) YoY -6.21% (-25.0K)	All Managers (Combined)	$10.8M	6.4% ($10.8M/$169.3M)	QoQ +5.02% (+$515.6K) YoY +45.89% (-$3.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	54.7K	QoQ +0.92% (+500) YoY -4.03% (-2.3K)	All Managers (Combined)	$8.4M	5.0% ($8.4M/$169.3M)	QoQ +0.91% (+$76.3K) YoY -12.92% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.0K	QoQ 0.00% (+0) YoY -3.22% (-1.0K)	All Managers (Combined)	$7.4M	4.3% ($7.4M/$169.3M)	QoQ +2.33% (+$167.5K) YoY +18.51% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	164.2K	QoQ 0.00% (-0) YoY -2.37% (-4.0K)	All Managers (Combined)	$6.9M	4.0% ($6.9M/$169.3M)	QoQ -5.05% (-$364.6K) YoY +7.43% (-$474.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.4K	QoQ +3.21% (-354) YoY -8.09% (-1.0K)	All Managers (Combined)	$6.2M	3.7% ($6.2M/$169.3M)	QoQ -1.52% (-$96.2K) YoY +20.20% (-$1.0M)
BOEING CO(BAcusip097023105)	27.4K	QoQ 0.00% (-0) YoY +59.59% (+10.3K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$169.3M)	QoQ -3.64% (-$177.1K) YoY +41.03% (+$1.4M)
FEDEX CORP(FDXcusip31428X106)	17.3K	QoQ 0.00% (-0) YoY -2.80% (-500)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$169.3M)	QoQ -13.34% (-$650.9K) YoY -18.22% (-$941.6K)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$169.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
HOME DEPOT, INC.(HDcusip437076102)	8.8K	QoQ +4.14% (-350) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$169.3M)	QoQ -1.88% (-$61.9K) YoY -4.46% (-$150.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$169.3M)	QoQ +7.24% (+$211.2K) YoY +18.35% (+$485.0K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	33.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$169.3M)	QoQ -10.19% (-$343.4K) YoY +17.92% (+$459.6K)
ANALOG DEVICES INC(ADIcusip032654105)	14.2K	QoQ +0.65% (-92) YoY -4.38% (-649)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$169.3M)	QoQ -4.45% (-$133.1K) YoY -2.50% (-$73.5K)
PFIZER INC(PFEcusip717081103)	112.3K	QoQ +0.26% (-300) YoY +110.63% (+59.0K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$169.3M)	QoQ -4.22% (-$125.6K) YoY +92.33% (+$1.4M)
EBAY INC(EBAYcusip278642103)	42.0K	QoQ 0.00% (+0) YoY -15.15% (-7.5K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$169.3M)	QoQ +9.33% (+$242.8K) YoY +8.88% (-$232.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.3M)	QoQ +4.23% (+$103.2K) YoY +23.64% (+$485.0K)