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, ABBV, KMI, and represent 42.28% of R.m.sincerbeaux Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: FDXF, MSFT.
  • Started 1 new stock position in FDXF.
  • Reduced shares in these 4 stocks: QCOM, V, IBM, EBAY.
  • R.m.sincerbeaux Capital Management was a net buyer of stock by $150k.
  • R.m.sincerbeaux Capital Management has $188M in assets under management (AUM), dropping by 9.64%.
  • Central Index Key (CIK): 0001426774

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Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 10.1 $19M 256k 74.34
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Visa Com Cl A (V) 9.9 $19M 54k 343.09
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Microsoft Corporation (MSFT) 8.3 $16M +3% 42k 373.02
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Abbvie (ABBV) 7.4 $14M 55k 251.64
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Kinder Morgan (KMI) 6.5 $12M 382k 31.97
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Goldman Sachs (GS) 5.8 $11M 11k 1011.37
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JPMorgan Chase & Co. (JPM) 5.2 $9.8M 30k 327.33
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Qualcomm (QCOM) 5.1 $9.5M -3% 52k 184.79
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Bank of America Corporation (BAC) 5.0 $9.4M 166k 56.98
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Automatic Data Processing (ADP) 4.5 $8.4M 38k 223.95
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Analog Devices (ADI) 3.0 $5.7M 14k 397.17
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Boeing Company (BA) 2.6 $5.0M 23k 216.47
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Cisco Systems (CSCO) 2.5 $4.6M 39k 117.46
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eBay (EBAY) 2.2 $4.2M 38k 111.75
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Amazon (AMZN) 2.2 $4.2M 18k 238.34
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Paypal Holdings (PYPL) 2.2 $4.1M 94k 43.18
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Home Depot (HD) 1.7 $3.1M 8.8k 352.68
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Wyndham Hotels And Resorts (WH) 1.5 $2.8M 33k 84.21
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Coca-Cola Company (KO) 1.5 $2.8M 35k 81.27
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Travel Leisure Ord (TNL) 1.3 $2.5M 33k 76.43
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Citigroup Com New (C) 1.3 $2.5M 18k 139.96
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Wal-Mart Stores (WMT) 1.2 $2.3M 21k 113.26
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FedEx Corporation (FDX) 1.1 $2.0M 6.4k 313.13
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Pfizer (PFE) 1.0 $1.9M 77k 24.08
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Philip Morris International (PM) 0.9 $1.8M 9.8k 180.91
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Broadridge Financial Solutions (BR) 0.9 $1.8M 13k 136.95
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Altria (MO) 0.8 $1.5M 21k 71.95
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Oneok (OKE) 0.6 $1.2M 14k 86.94
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International Business Machines (IBM) 0.6 $1.2M -6% 4.3k 281.21
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Abbott Laboratories (ABT) 0.6 $1.0M 11k 90.74
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Linde SHS (LIN) 0.4 $830k 1.6k 518.94
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Chevron Corporation (CVX) 0.3 $633k 3.8k 165.76
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ConocoPhillips (COP) 0.3 $541k 5.2k 103.96
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Fedex Fght Hldg Common Stock (FDXF) 0.3 $483k NEW 3.2k 151.00
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Lowe's Companies (LOW) 0.2 $441k 2.0k 220.49
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Apple (AAPL) 0.2 $409k 1.4k 289.36
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Colgate-Palmolive Company (CL) 0.2 $306k 3.3k 91.68
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Viatris (VTRS) 0.1 $277k 18k 15.88
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Procter & Gamble Company (PG) 0.1 $255k 1.7k 146.64
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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