R.m.sincerbeaux Capital Management as of Sept. 30, 2025
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $23M | 45k | 517.95 | |
| Visa Com Cl A (V) | 10.6 | $20M | 58k | 341.38 | |
| Williams Companies (WMB) | 9.8 | $18M | 288k | 63.35 | |
| Abbvie (ABBV) | 6.9 | $13M | 55k | 231.54 | |
| Automatic Data Processing (ADP) | 5.9 | $11M | 38k | 293.50 | |
| Kinder Morgan (KMI) | 5.8 | $11M | 384k | 28.31 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.4M | 30k | 315.43 | |
| Qualcomm (QCOM) | 4.9 | $9.1M | 55k | 166.36 | |
| Goldman Sachs (GS) | 4.6 | $8.6M | 11k | 796.35 | |
| Bank of America Corporation (BAC) | 4.6 | $8.5M | 166k | 51.59 | |
| Boeing Company (BA) | 2.7 | $5.1M | 24k | 215.83 | |
| Amazon (AMZN) | 2.0 | $3.7M | 17k | 219.57 | |
| Home Depot (HD) | 1.9 | $3.6M | 8.8k | 405.19 | |
| Analog Devices (ADI) | 1.9 | $3.5M | 14k | 245.70 | |
| eBay (EBAY) | 1.9 | $3.5M | 38k | 90.95 | |
| Broadridge Financial Solutions (BR) | 1.7 | $3.1M | 13k | 238.17 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 41k | 68.42 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $2.7M | 33k | 79.90 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 26k | 103.06 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 35k | 66.32 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 34k | 67.06 | |
| Pfizer (PFE) | 1.1 | $2.0M | 77k | 25.48 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.9M | 33k | 59.49 | |
| Citigroup Com New (C) | 1.0 | $1.8M | 18k | 101.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 2.1k | 763.00 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 9.8k | 162.20 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 11k | 133.94 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 6.4k | 235.81 | |
| Altria (MO) | 0.7 | $1.4M | 21k | 66.06 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 4.6k | 282.16 | |
| Oneok (OKE) | 0.5 | $1.0M | 14k | 72.97 | |
| Linde SHS (LIN) | 0.4 | $760k | 1.6k | 475.00 | |
| Chevron Corporation (CVX) | 0.3 | $608k | 3.9k | 155.29 | |
| Lowe's Companies (LOW) | 0.3 | $503k | 2.0k | 251.31 | |
| ConocoPhillips (COP) | 0.3 | $492k | 5.2k | 94.59 | |
| Apple (AAPL) | 0.2 | $360k | 1.4k | 254.63 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.7k | 153.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 3.3k | 79.94 | |
| Viatris (VTRS) | 0.1 | $173k | 18k | 9.90 |
