CIK: 0001426774
Total reported value
$171.5M
Reporting period: 2026-03-31 · Number of holdings: 38
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.5M and a quarterly turnover rate of 15.4%.
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R.m.sincerbeaux Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add WMB
-0.3% $3.2M
Trim MSFT
+0.9% -$4.5M
Add KMI
-0.5% $2.3M
Trim QCOM
-1.8% -$2.4M
Trim V
0.0% -$2.7M
Trim ADP
0.0% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 10.85% | +2.22% | -0.31% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | -1.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -2.13% | +0.90% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.47% | +1.56% | -0.52% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.03% | -0.05% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.35% | +0.01% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | -0.26% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | -0.38% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.46% | -0.96% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | -1.20% | -1.83% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.67% | +0.48% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.66% | -0.13% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.48% | +0.92% | +97.48% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.05% | +4.12% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.02% | +0.17% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.01% | -4.14% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.58% | +0.17% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.18% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | -0.10% | -19.61% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.33% | +0.30% | — | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.32% | +0.03% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.19% | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | -0.39% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.17% | +0.01% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.07% | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | +0.13% | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.73% | +0.16% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.12% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.11% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.46% | +0.08% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | -2.55% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.40% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.14% | +0.02% | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+17.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $171.5M | 15 | |
| 2025-12-31 | 38 | $178.7M | 9 | |
| 2025-09-30 | 39 | $186.0M | 16 | |
| 2025-06-30 | 38 | $177.3M | 0 | |
| 2025-03-31 | 39 | $169.3M | 100 | |
| 2024-12-31 | 38 | $166.6M | 0 | |
| 2024-09-30 | 37 | $161.0M | 0 | |
| 2024-06-30 | 37 | $152.2M | 0 | |
| 2024-03-31 | 40 | $157.5M | 0 | |
| 2023-12-31 | 41 | $141.4M | 0 | |
| 2023-09-30 | 41 | $131.1M | 0 | |
| 2023-06-30 | 43 | $146.4M | 0 | |
| 2023-03-31 | 43 | $143.6M | 0 | |
| 2022-12-31 | 43 | $140.7M | 0 | |
| 2022-09-30 | 43 | $127.1M | 0 | |
| 2022-06-30 | 43 | $136.3M | 0 | |
| 2022-03-31 | 46 | $157.9M | 0 | |
| 2021-12-31 | 47 | $167.0M | 0 | |
| 2021-09-30 | 45 | $152.7M | 0 | |
| 2021-06-30 | 45 | $158.1M | 100 | |
| 2021-03-31 | 46 | $146.6M | 13 | |
| 2020-12-31 | 46 | $137.5M | 18 | |
| 2020-09-30 | 47 | $117.1M | 10 | |
| 2020-06-30 | 45 | $112.3M | 19 | |
| 2020-03-31 | 44 | $100.9M | 25 | |
| 2019-12-31 | 49 | $129.1M | 10 | |
| 2019-09-30 | 51 | $126.2M | 7 | |
| 2019-06-30 | 49 | $122.8M | 11 | |
| 2019-03-31 | 53 | $124.0M | 15 | |
| 2018-12-31 | 51 | $108.0M | 18 | |
| 2018-09-30 | 55 | $123.5M | 10 | |
| 2018-06-30 | 54 | $113.6M | 15 | |
| 2018-03-31 | 53 | $106.7M | 7 | |
| 2017-12-31 | 52 | $109.7M | 12 | |
| 2017-09-30 | 52 | $103.8M | 15 | |
| 2017-06-30 | 54 | $111.0M | 7 | |
| 2017-03-31 | 53 | $107.7M | 14 | |
| 2016-12-31 | 53 | $105.7M | 15 | |
| 2016-09-30 | 54 | $102.7M | 14 | |
| 2016-06-30 | 53 | $97.2M | 8 | |
| 2016-03-31 | 55 | $95.5M | 13 | |
| 2015-12-31 | 52 | $92.3M | 14 | |
| 2015-09-30 | 52 | $94.8M | 14 | |
| 2015-06-30 | 51 | $102.4M | 12 | |
| 2015-03-31 | 55 | $109.8M | 8 | |
| 2014-12-31 | 55 | $109.4M | 27 | |
| 2014-09-30 | 58 | $109.2M | 7 | |
| 2014-06-30 | 58 | $106.7M | 9 | |
| 2014-03-31 | 56 | $101.6M | 7 | |
| 2013-12-31 | 58 | $101.6M | — |
R.m.sincerbeaux Capital Management LLC's most significant position changes for 2026-03-31: Trim: Williams Cos INC (WMB) — shares -0.31%; Add: Microsoft CORP (MSFT) — shares +0.90%; Trim: Kinder Morgan INC (KMI) — shares -0.52%; Trim: Qualcomm INC (QCOM) — shares -1.83%; Add: Paypal Holdings INC (PYPL) — shares +97.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.2% | -0.31% | Trim |
| 2 | KMI | Kinder Morgan INC | +1.6% | -0.52% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +97.48% | Add |
| 4 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 8 | WH | Wyndham Hotels & Resorts INC | +0.2% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 10 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | -2.55% | Trim |
| 13 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 16 | TNL | Travel + Leisure Co | 0% | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 18 | VTRS | Viatris INC | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | -4.14% | Trim |
| 21 | C | Citigroup INC | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | — | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.1% | +4.12% | Add |
| 28 | WMT | Walmart INC | -0.1% | -19.61% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 34 | BR | Broadridge Financial Solutio | -0.4% | — | Unchanged |
| 35 | ADP | Automatic Data Processing | -1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -1.1% | — | Unchanged |
| 37 | QCOM | Qualcomm INC | -1.2% | -1.83% | Trim |
| 38 | MSFT | Microsoft CORP | -2.1% | +0.90% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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