R.M.Sincerbeaux Capital Management LLC reported 39 positions worth $188.04M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 0. Its largest holding is Williams Companies, Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +3,200 | $483.20K | 0.257% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 255.7K | $19.01M | 10.11% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | V Visa Inc. | Financial Services | 54.4K | $18.66M | 9.92% | -900 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.0K | $15.68M | 8.34% | +1,235 | +3.0% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 55.4K | $13.94M | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | KMI Kinder Morgan, Inc. | Energy | 382.1K | $12.22M | 6.5% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 10.9K | $10.98M | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 29.9K | $9.78M | 5.2% | 0 | 0.0% | Unchanged | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 51.7K | $9.54M | 5.08% | -2,050 | -3.8% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 165.6K | $9.43M | 5.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | ADP Automatic Data Processing Inc | Technology | 37.7K | $8.43M | 4.48% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | ADI Analog Devices Inc | Technology | 14.4K | $5.71M | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 12 | BA Boeing Co | Industrials | 23.0K | $4.97M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 39.4K | $4.63M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | EBAY Ebay Inc | Technology | 37.8K | $4.22M | 2.25% | -200 | -0.5% | Reduced | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.22M | 2.24% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at R.M.Sincerbeaux Capital Management.
As of its Q2 2026 13F filing, R.M.Sincerbeaux Capital Management LLC’s five largest positions were Williams Companies, Inc. (WMB) at 10.1%, Visa Inc. (V) at 9.9%, Microsoft Corp (MSFT) at 8.3%, AbbVie Inc. (ABBV) at 7.4%, Kinder Morgan, Inc. (KMI) at 6.5% of the reported portfolio.
R.M.Sincerbeaux Capital Management LLC reported a 13F portfolio worth $188.04M across 39 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($483.20K), Microsoft Corp ($460.68K). It opened 1 new positions.
Its largest sales by value were Qualcomm Inc ($378.82K), Visa Inc. ($308.78K), International Business Machines Corp ($84.36K). It exited 0 positions entirely.
From the Form 13F-HR reports R.M.Sincerbeaux Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.