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 WMB, V, MSFT, KMI, ABBV, and represent 43.90% of R.m.sincerbeaux Capital Management's stock portfolio.
- Added to shares of these 3 stocks: PYPL, AMZN, MSFT.
- Reduced shares in these 6 stocks: WMT, CSCO, QCOM, KMI, WMB, CVX.
- R.m.sincerbeaux Capital Management was a net buyer of stock by $1.4M.
- R.m.sincerbeaux Capital Management has $172M in assets under management (AUM), dropping by -4.05%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.9 | $19M | 256k | 72.78 |
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| Visa Com Cl A (V) | 9.7 | $17M | 55k | 302.24 |
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| Microsoft Corporation (MSFT) | 8.8 | $15M | 41k | 370.17 |
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| Kinder Morgan (KMI) | 7.5 | $13M | 382k | 33.53 |
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| Abbvie (ABBV) | 7.0 | $12M | 55k | 217.49 |
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| Goldman Sachs (GS) | 5.4 | $9.2M | 11k | 845.99 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $8.8M | 30k | 294.16 |
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| Bank of America Corporation (BAC) | 4.7 | $8.1M | 166k | 48.75 |
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| Automatic Data Processing (ADP) | 4.5 | $7.6M | 38k | 203.18 |
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| Qualcomm (QCOM) | 4.0 | $6.9M | 54k | 128.78 |
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| Analog Devices (ADI) | 2.7 | $4.6M | 14k | 318.14 |
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| Boeing Company (BA) | 2.7 | $4.6M | 23k | 199.03 |
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| Paypal Holdings (PYPL) | 2.5 | $4.3M | +97% | 94k | 45.23 |
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| Amazon (AMZN) | 2.1 | $3.7M | +4% | 18k | 208.27 |
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| eBay (EBAY) | 2.0 | $3.5M | 38k | 91.02 |
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| Cisco Systems (CSCO) | 1.8 | $3.1M | -4% | 39k | 77.59 |
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| Home Depot (HD) | 1.7 | $2.9M | 8.8k | 328.89 |
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| Wyndham Hotels And Resorts (WH) | 1.6 | $2.7M | 33k | 81.23 |
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| Coca-Cola Company (KO) | 1.5 | $2.6M | 35k | 76.05 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.5M | -19% | 21k | 124.28 |
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| FedEx Corporation (FDX) | 1.3 | $2.3M | 6.4k | 356.18 |
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| Travel Leisure Ord (TNL) | 1.3 | $2.3M | 33k | 69.19 |
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| Pfizer (PFE) | 1.3 | $2.2M | 77k | 28.08 |
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| Broadridge Financial Solutions (BR) | 1.2 | $2.1M | 13k | 162.48 |
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| Citigroup Com New (C) | 1.2 | $2.0M | 18k | 113.41 |
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| Philip Morris International (PM) | 0.9 | $1.6M | 9.8k | 165.34 |
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| Altria (MO) | 0.8 | $1.4M | 21k | 65.99 |
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| Oneok (OKE) | 0.7 | $1.3M | 14k | 90.39 |
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| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 102.67 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 4.6k | 242.39 |
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| Linde SHS (LIN) | 0.5 | $793k | 1.6k | 495.76 |
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| Chevron Corporation (CVX) | 0.5 | $790k | -2% | 3.8k | 206.90 |
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| ConocoPhillips (COP) | 0.4 | $686k | 5.2k | 132.00 |
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| Lowe's Companies (LOW) | 0.3 | $473k | 2.0k | 236.28 |
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| Apple (AAPL) | 0.2 | $359k | 1.4k | 253.79 |
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| Colgate-Palmolive Company (CL) | 0.2 | $284k | 3.3k | 85.23 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | 1.7k | 144.44 |
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| Viatris (VTRS) | 0.1 | $236k | 18k | 13.51 |
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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
- R.m.sincerbeaux Capital Management 2026 Q1 filed May 12, 2026
- R.m.sincerbeaux Capital Management 2025 Q4 filed Feb. 17, 2026
- R.m.sincerbeaux Capital Management 2025 Q3 filed Nov. 14, 2025
- R.m.sincerbeaux Capital Management 2025 Q2 filed Aug. 14, 2025
- R.m.sincerbeaux Capital Management 2025 Q1 filed May 15, 2025
- R.m.sincerbeaux Capital Management 2024 Q4 filed Feb. 14, 2025
- R.m.sincerbeaux Capital Management 2024 Q3 filed Nov. 14, 2024
- R.m.sincerbeaux Capital Management 2024 Q2 filed Aug. 14, 2024
- R.m.sincerbeaux Capital Management 2024 Q1 filed May 15, 2024
- R.m.sincerbeaux Capital Management 2023 Q4 filed Feb. 14, 2024
- R.m.sincerbeaux Capital Management 2023 Q3 filed Nov. 13, 2023
- R.m.sincerbeaux Capital Management 2023 Q2 filed July 25, 2023
- R.m.sincerbeaux Capital Management 2023 Q1 filed May 8, 2023
- R.m.sincerbeaux Capital Management 2022 Q4 filed Feb. 3, 2023
- R.m.sincerbeaux Capital Management 2022 Q3 filed Nov. 14, 2022
- R.m.sincerbeaux Capital Management 2022 Q2 filed Aug. 2, 2022