2026 Q2 Portfolio Activity
In 2026 Q2, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.26% of the total fund value.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
WMB (10.1%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 10.11% | 10.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
255,723 | $19,010,448 |
$15.73
+347.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
V
VISA INC
|
Financial Services | 9.92% | 9.74% |
#2
Prev: #2
|
6.0 |
—
|
-900 | -1.6% |
P
S
|
54,389 | $18,660,322 |
$61.01
+494.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.34% | 8.81% |
#3
Prev: #3
|
4.8 |
—
|
1,235 | 3.0% |
P
S
|
42,045 | $15,683,626 |
$32.24
+1451.0%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 7.41% | 7.03% |
#4
1
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
55,400 | $13,940,856 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 6.50% | 7.47% |
#5
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
382,107 | $12,215,961 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.84% | 5.35% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
10,854 | $10,977,410 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.20% | 5.12% |
#7
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
29,870 | $9,777,347 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.08% | 4.03% |
#8
2
Prev: #10
|
2.5 |
—
|
-2,050 | -3.8% |
P
S
|
51,650 | $9,544,404 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 5.02% | 4.71% |
#9
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
165,577 | $9,434,577 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.48% | 4.46% |
#10
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
37,650 | $8,431,718 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.03% | 2.67% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
14,367 | $5,706,141 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 2.64% | 2.66% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
22,950 | $4,967,987 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.46% | 1.78% |
#13
3
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
39,400 | $4,627,924 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.25% | 2.02% |
#14
1
Prev: #15
|
1.4 |
—
|
-200 | -0.5% |
P
S
|
37,800 | $4,224,150 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.15% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
17,700 | $4,218,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.16% | 2.48% |
#16
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
94,200 | $4,067,556 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 1.69% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,800 | $3,103,584 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.50% | 1.58% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
33,400 | $2,812,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 1.53% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
34,530 | $2,806,253 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.33% | 1.32% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
32,600 | $2,491,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.32% | 1.17% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
17,719 | $2,479,951 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.49% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
20,500 | $2,321,830 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.07% | 1.33% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
6,400 | $2,004,032 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | 1.26% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
77,032 | $1,854,931 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | 0.95% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
9,816 | $1,775,813 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.94% | 1.22% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
12,900 | $1,766,655 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.80% | 0.81% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
21,032 | $1,513,252 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.64% | 0.73% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
13,939 | $1,211,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
-300 | -6.6% |
P
S
|
4,273 | $1,201,610 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.68% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,433 | $1,037,430 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.46% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $830,304 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.46% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,816 | $632,540 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.29% | 0.40% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,200 | $540,592 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $483,200 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.23% | 0.28% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $440,980 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.21% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,414 | $409,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.16% | 0.17% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,332 | $305,478 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.15% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
17,460 | $277,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.15% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,736 | $254,567 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-39 of 39 holdings