R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001426774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $177,286 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 12.6%

Value ($000) $22,421 Shares 45,075 Est. Cost $39.76 Unrealized +987.6%

V VISA INC 11.6%

Value ($000) $20,544 Shares 57,861 Est. Cost $64.31 Unrealized +439.6%

WMB WILLIAMS COS INC 10.2%

Value ($000) $18,019 Shares 286,883 Est. Cost $16.11 Unrealized +257.8%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $11,519 Shares 37,350 Est. Cost $54.34 Unrealized +456.4%

KMI KINDER MORGAN INC DEL 6.3%

Value ($000) $11,197 Shares 380,857 Est. Cost $14.28 Unrealized +87.4%

ABBV ABBVIE INC 5.8%

Value ($000) $10,283 Shares 55,400 Est. Cost $40.61 Unrealized +349.8%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $8,689 Shares 29,970 Est. Cost $41.08 Unrealized +515.0%

QCOM QUALCOMM INC 4.9%

Value ($000) $8,632 Shares 54,200 Est. Cost $51.46 Unrealized +181.8%

BAC BANK AMERICA CORP 4.4%

Value ($000) $7,822 Shares 165,293 Est. Cost $11.74 Unrealized +253.2%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $7,431 Shares 10,500 Est. Cost $171.98 Unrealized +232.4%

BA BOEING CO 2.8%

Value ($000) $4,913 Shares 23,450 Est. Cost $191.48 Unrealized -1.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,730 Shares 17,000 Est. Cost $217.00 Unrealized -8.8%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $3,398 Shares 14,275 Est. Cost $66.43 Unrealized +210.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value ($000) $3,135 Shares 12,900 Est. Cost $28.99 Unrealized +710.8%

HD HOME DEPOT INC 1.7%

Value ($000) $3,098 Shares 8,450 Est. Cost $85.27 Unrealized +317.4%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,852 Shares 41,100 Est. Cost $15.20 Unrealized +297.2%

EBAY EBAY INC. 1.6%

Value ($000) $2,829 Shares 38,000 Est. Cost $19.85 Unrealized +253.7%

WH WYNDHAM HOTELS & RESORTS INC 1.5%

Value ($000) $2,704 Shares 33,300 Est. Cost $60.68 Unrealized +37.9%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,534 Shares 34,100 Est. Cost $37.52 Unrealized +82.1%

KO COCA COLA CO 1.4%

Value ($000) $2,422 Shares 34,230 Est. Cost $28.27 Unrealized +146.9%

WMT WALMART INC 1.4%

Value ($000) $2,405 Shares 24,600 Est. Cost $44.82 Unrealized +111.4%

PFE PFIZER INC 1.0%

Value ($000) $1,860 Shares 76,732 Est. Cost $22.26 Unrealized +0.4%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,788 Shares 9,816 Est. Cost $59.25 Unrealized +182.5%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,677 Shares 32,500 Est. Cost $44.69 Unrealized +2.4%

ABT ABBOTT LABS 0.9%

Value ($000) $1,555 Shares 11,433 Est. Cost $32.69 Unrealized +299.5%

C CITIGROUP INC 0.9%

Value ($000) $1,508 Shares 17,719 Est. Cost $37.74 Unrealized +88.7%

FDX FEDEX CORP 0.8%

Value ($000) $1,455 Shares 6,400 Est. Cost $181.12 Unrealized +18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,319 Shares 4,473 Est. Cost $112.96 Unrealized +124.7%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,163 Shares 19,832 Est. Cost $22.78 Unrealized +145.5%

OKE ONEOK INC NEW 0.6%

Value ($000) $1,138 Shares 13,939 Est. Cost $57.97 Unrealized +39.2%

LIN LINDE PLC 0.4%

Value ($000) $751 Shares 1,600 Est. Cost $322.30 Unrealized +40.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $561 Shares 3,916 Est. Cost $75.22 Unrealized +82.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $467 Shares 5,200 Est. Cost $30.72 Unrealized +186.5%

LOW LOWES COS INC 0.3%

Value ($000) $444 Shares 2,000 Est. Cost $103.31 Unrealized +113.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $303 Shares 3,332 Est. Cost $48.40 Unrealized +86.0%

AAPL APPLE INC 0.2%

Value ($000) $290 Shares 1,414 Est. Cost $160.95 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $277 Shares 1,736 Est. Cost $101.53 Unrealized +58.4%

VTRS VIATRIS INC 0.1%

Value ($000) $156 Shares 17,423 Est. Cost $12.42 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,075	$22,421	12.6%	$39.76	+987.6%	COM	594918104
V	VISA INC	57,861	$20,544	11.6%	$64.31	+439.6%	COM CL A	92826C839
WMB	WILLIAMS COS INC	286,883	$18,019	10.2%	$16.11	+257.8%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	37,350	$11,519	6.5%	$54.34	+456.4%	COM	053015103
KMI	KINDER MORGAN INC DEL	380,857	$11,197	6.3%	$14.28	+87.4%	COM	49456B101
ABBV	ABBVIE INC	55,400	$10,283	5.8%	$40.61	+349.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	29,970	$8,689	4.9%	$41.08	+515.0%	COM	46625H100
QCOM	QUALCOMM INC	54,200	$8,632	4.9%	$51.46	+181.8%	COM	747525103
BAC	BANK AMERICA CORP	165,293	$7,822	4.4%	$11.74	+253.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	10,500	$7,431	4.2%	$171.98	+232.4%	COM	38141G104
BA	BOEING CO	23,450	$4,913	2.8%	$191.48	-1.4%	COM	097023105
AMZN	AMAZON COM INC	17,000	$3,730	2.1%	$217.00	-8.8%	COM	023135106
ADI	ANALOG DEVICES INC	14,275	$3,398	1.9%	$66.43	+210.2%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$3,135	1.8%	$28.99	+710.8%	COM	11133T103
HD	HOME DEPOT INC	8,450	$3,098	1.7%	$85.27	+317.4%	COM	437076102
CSCO	CISCO SYS INC	41,100	$2,852	1.6%	$15.20	+297.2%	COM	17275R102
EBAY	EBAY INC.	38,000	$2,829	1.6%	$19.85	+253.7%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	33,300	$2,704	1.5%	$60.68	+37.9%	COM	98311A105
PYPL	PAYPAL HLDGS INC	34,100	$2,534	1.4%	$37.52	+82.1%	COM	70450Y103
KO	COCA COLA CO	34,230	$2,422	1.4%	$28.27	+146.9%	COM	191216100
WMT	WALMART INC	24,600	$2,405	1.4%	$44.82	+111.4%	COM	931142103
PFE	PFIZER INC	76,732	$1,860	1.0%	$22.26	+0.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	9,816	$1,788	1.0%	$59.25	+182.5%	COM	718172109
TNL	TRAVEL PLUS LEISURE CO	32,500	$1,677	0.9%	$44.69	+2.4%	COM	894164102
ABT	ABBOTT LABS	11,433	$1,555	0.9%	$32.69	+299.5%	COM	002824100
C	CITIGROUP INC	17,719	$1,508	0.9%	$37.74	+88.7%	COM NEW	172967424
FDX	FEDEX CORP	6,400	$1,455	0.8%	$181.12	+18.8%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,473	$1,319	0.7%	$112.96	+124.7%	COM	459200101
MO	ALTRIA GROUP INC	19,832	$1,163	0.7%	$22.78	+145.5%	COM	02209S103
OKE	ONEOK INC NEW	13,939	$1,138	0.6%	$57.97	+39.2%	COM	682680103
LIN	LINDE PLC	1,600	$751	0.4%	$322.30	+40.3%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,916	$561	0.3%	$75.22	+82.1%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$467	0.3%	$30.72	+186.5%	COM	20825C104
LOW	LOWES COS INC	2,000	$444	0.3%	$103.31	+113.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,332	$303	0.2%	$48.40	+86.0%	COM	194162103
AAPL	APPLE INC	1,414	$290	0.2%	$160.95	+25.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,736	$277	0.2%	$101.53	+58.4%	COM	742718109
VTRS	VIATRIS INC	17,423	$156	0.1%	$12.42	-34.0%	COM	92556V106