R.m.sincerbeaux Capital Management as of June 30, 2025
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $22M | 45k | 497.41 | |
| Visa Com Cl A (V) | 11.6 | $21M | 58k | 355.05 | |
| Williams Companies (WMB) | 10.2 | $18M | 287k | 62.81 | |
| Automatic Data Processing (ADP) | 6.5 | $12M | 37k | 308.40 | |
| Kinder Morgan (KMI) | 6.3 | $11M | 381k | 29.40 | |
| Abbvie (ABBV) | 5.8 | $10M | 55k | 185.62 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.7M | 30k | 289.91 | |
| Qualcomm (QCOM) | 4.9 | $8.6M | 54k | 159.26 | |
| Bank of America Corporation (BAC) | 4.4 | $7.8M | 165k | 47.32 | |
| Goldman Sachs (GS) | 4.2 | $7.4M | 11k | 707.75 | |
| Boeing Company (BA) | 2.8 | $4.9M | 24k | 209.53 | |
| Amazon (AMZN) | 2.1 | $3.7M | 17k | 219.39 | |
| Analog Devices (ADI) | 1.9 | $3.4M | 14k | 238.02 | |
| Broadridge Financial Solutions (BR) | 1.8 | $3.1M | 13k | 243.03 | |
| Home Depot (HD) | 1.7 | $3.1M | 8.5k | 366.64 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 41k | 69.38 | |
| eBay (EBAY) | 1.6 | $2.8M | 38k | 74.46 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $2.7M | 33k | 81.21 | |
| Paypal Holdings (PYPL) | 1.4 | $2.5M | 34k | 74.32 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 34k | 70.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 25k | 97.78 | |
| Pfizer (PFE) | 1.0 | $1.9M | 77k | 24.24 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 9.8k | 182.13 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.7M | 33k | 51.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 11k | 136.01 | |
| Citigroup Com New (C) | 0.9 | $1.5M | 18k | 85.12 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 6.4k | 227.31 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 4.5k | 294.78 | |
| Altria (MO) | 0.7 | $1.2M | 20k | 58.63 | |
| Oneok (OKE) | 0.6 | $1.1M | 14k | 81.63 | |
| Linde SHS (LIN) | 0.4 | $751k | 1.6k | 469.18 | |
| Chevron Corporation (CVX) | 0.3 | $561k | 3.9k | 143.19 | |
| ConocoPhillips (COP) | 0.3 | $467k | 5.2k | 89.74 | |
| Lowe's Companies (LOW) | 0.3 | $444k | 2.0k | 221.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $303k | 3.3k | 90.90 | |
| Apple (AAPL) | 0.2 | $290k | 1.4k | 205.17 | |
| Procter & Gamble Company (PG) | 0.2 | $277k | 1.7k | 159.32 | |
| Viatris (VTRS) | 0.1 | $156k | 17k | 8.93 |
