R.m.sincerbeaux Capital Management as of June 30, 2026
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 | |
| Visa Com Cl A (V) | 9.9 | $19M | 54k | 343.09 | |
| Microsoft Corporation (MSFT) | 8.3 | $16M | 42k | 373.02 | |
| Abbvie (ABBV) | 7.4 | $14M | 55k | 251.64 | |
| Kinder Morgan (KMI) | 6.5 | $12M | 382k | 31.97 | |
| Goldman Sachs (GS) | 5.8 | $11M | 11k | 1011.37 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $9.8M | 30k | 327.33 | |
| Qualcomm (QCOM) | 5.1 | $9.5M | 52k | 184.79 | |
| Bank of America Corporation (BAC) | 5.0 | $9.4M | 166k | 56.98 | |
| Automatic Data Processing (ADP) | 4.5 | $8.4M | 38k | 223.95 | |
| Analog Devices (ADI) | 3.0 | $5.7M | 14k | 397.17 | |
| Boeing Company (BA) | 2.6 | $5.0M | 23k | 216.47 | |
| Cisco Systems (CSCO) | 2.5 | $4.6M | 39k | 117.46 | |
| eBay (EBAY) | 2.2 | $4.2M | 38k | 111.75 | |
| Amazon (AMZN) | 2.2 | $4.2M | 18k | 238.34 | |
| Paypal Holdings (PYPL) | 2.2 | $4.1M | 94k | 43.18 | |
| Home Depot (HD) | 1.7 | $3.1M | 8.8k | 352.68 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $2.8M | 33k | 84.21 | |
| Coca-Cola Company (KO) | 1.5 | $2.8M | 35k | 81.27 | |
| Travel Leisure Ord (TNL) | 1.3 | $2.5M | 33k | 76.43 | |
| Citigroup Com New (C) | 1.3 | $2.5M | 18k | 139.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 21k | 113.26 | |
| FedEx Corporation (FDX) | 1.1 | $2.0M | 6.4k | 313.13 | |
| Pfizer (PFE) | 1.0 | $1.9M | 77k | 24.08 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 9.8k | 180.91 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.8M | 13k | 136.95 | |
| Altria (MO) | 0.8 | $1.5M | 21k | 71.95 | |
| Oneok (OKE) | 0.6 | $1.2M | 14k | 86.94 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 4.3k | 281.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 90.74 | |
| Linde SHS (LIN) | 0.4 | $830k | 1.6k | 518.94 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 3.8k | 165.76 | |
| ConocoPhillips (COP) | 0.3 | $541k | 5.2k | 103.96 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $483k | 3.2k | 151.00 | |
| Lowe's Companies (LOW) | 0.2 | $441k | 2.0k | 220.49 | |
| Apple (AAPL) | 0.2 | $409k | 1.4k | 289.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $306k | 3.3k | 91.68 | |
| Viatris (VTRS) | 0.1 | $277k | 18k | 15.88 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 1.7k | 146.64 |
