R.m.sincerbeaux Capital Management

Latest statistics and disclosures from R.m.sincerbeaux Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, V, WMB, ABBV, KMI, and represent 43.41% of R.m.sincerbeaux Capital Management's stock portfolio.
  • Added to shares of these 1 stock: PYPL.
  • Reduced shares in these 5 stocks: MSFT, WMB, LLY, V, BA.
  • Sold out of its position in LLY.
  • R.m.sincerbeaux Capital Management was a net seller of stock by $-5.9M.
  • R.m.sincerbeaux Capital Management has $179M in assets under management (AUM), dropping by -3.88%.
  • Central Index Key (CIK): 0001426774

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Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $20M -10% 40k 483.62
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Visa Com Cl A (V) 10.8 $19M -4% 55k 350.71
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Williams Companies (WMB) 8.6 $15M -10% 257k 60.11
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Abbvie (ABBV) 7.1 $13M 55k 228.49
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Kinder Morgan (KMI) 5.9 $11M 384k 27.49
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Automatic Data Processing (ADP) 5.4 $9.7M 38k 257.23
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JPMorgan Chase & Co. (JPM) 5.4 $9.6M 30k 322.22
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Goldman Sachs (GS) 5.3 $9.5M 11k 879.00
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Qualcomm (QCOM) 5.2 $9.4M 55k 171.05
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Bank of America Corporation (BAC) 5.1 $9.1M 166k 55.00
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Boeing Company (BA) 2.8 $5.0M -2% 23k 217.12
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Amazon (AMZN) 2.2 $3.9M 17k 230.82
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Analog Devices (ADI) 2.2 $3.9M 14k 271.20
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eBay (EBAY) 1.9 $3.3M 38k 87.10
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Cisco Systems (CSCO) 1.8 $3.2M 41k 77.03
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Home Depot (HD) 1.7 $3.0M 8.8k 344.10
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Broadridge Financial Solutions (BR) 1.6 $2.9M 13k 223.17
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Wal-Mart Stores (WMT) 1.6 $2.8M 26k 111.41
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Paypal Holdings (PYPL) 1.6 $2.8M +39% 48k 58.38
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Wyndham Hotels And Resorts (WH) 1.4 $2.5M 33k 75.56
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Coca-Cola Company (KO) 1.4 $2.4M 35k 69.91
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Travel Leisure Ord (TNL) 1.3 $2.3M 33k 70.53
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Citigroup Com New (C) 1.2 $2.1M 18k 116.69
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Pfizer (PFE) 1.1 $1.9M 77k 24.90
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FedEx Corporation (FDX) 1.0 $1.8M 6.4k 288.86
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Philip Morris International (PM) 0.9 $1.6M 9.8k 160.40
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Abbott Laboratories (ABT) 0.8 $1.4M 11k 125.29
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International Business Machines (IBM) 0.8 $1.4M 4.6k 296.21
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Altria (MO) 0.7 $1.2M 21k 57.66
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Oneok (OKE) 0.6 $1.0M 14k 73.50
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Linde SHS (LIN) 0.4 $682k 1.6k 426.39
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Chevron Corporation (CVX) 0.3 $597k 3.9k 152.41
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ConocoPhillips (COP) 0.3 $487k 5.2k 93.61
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Lowe's Companies (LOW) 0.3 $482k 2.0k 241.16
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Apple (AAPL) 0.2 $384k 1.4k 271.86
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Colgate-Palmolive Company (CL) 0.1 $263k 3.3k 79.02
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Procter & Gamble Company (PG) 0.1 $249k 1.7k 143.31
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Viatris (VTRS) 0.1 $217k 18k 12.45
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Past Filings by R.m.sincerbeaux Capital Management

SEC 13F filings are viewable for R.m.sincerbeaux Capital Management going back to 2013

View all past filings