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

Location: New York, NY

CIK: 0001426774 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (38)

WMB WILLIAMS COS INC 10.9%

Value $18.61M Shares 255,723 Est. Cost $16.11 Unrealized +311.7%

V VISA INC 9.7%

Value $16.71M Shares 55,289 Est. Cost $64.31 Unrealized +411.8%

MSFT MICROSOFT CORP 8.8%

Value $15.11M Shares 40,810 Est. Cost $39.76 Unrealized +993.2%

KMI KINDER MORGAN INC DEL 7.5%

Value $12.81M Shares 382,107 Est. Cost $14.28 Unrealized +108.3%

ABBV ABBVIE INC 7.0%

Value $12.05M Shares 55,400 Est. Cost $40.61 Unrealized +448.1%

GS GOLDMAN SACHS GROUP INC 5.4%

Value $9.182M Shares 10,854 Est. Cost $190.34 Unrealized +390.0%

JPM JPMORGAN CHASE & CO 5.1%

Value $8.787M Shares 29,870 Est. Cost $41.08 Unrealized +658.0%

BAC BANK AMERICA CORP 4.7%

Value $8.072M Shares 165,577 Est. Cost $11.74 Unrealized +357.3%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $7.65M Shares 37,650 Est. Cost $54.34 Unrealized +343.2%

QCOM QUALCOMM INC 4.0%

Value $6.915M Shares 53,700 Est. Cost $51.46 Unrealized +199.1%

ADI ANALOG DEVICES INC 2.7%

Value $4.571M Shares 14,367 Est. Cost $66.43 Unrealized +376.0%

BA BOEING CO 2.7%

Value $4.568M Shares 22,950 Est. Cost $191.48 Unrealized +24.6%

PYPL PAYPAL HLDGS INC 2.5%

Value $4.261M Shares 94,200 Est. Cost $47.66 Unrealized +5.1%

AMZN AMAZON COM INC 2.1%

Value $3.686M Shares 17,700 Est. Cost $217.39 Unrealized +4.3%

EBAY EBAY INC. 2.0%

Value $3.459M Shares 38,000 Est. Cost $19.85 Unrealized +350.0%

CSCO CISCO SYS INC 1.8%

Value $3.057M Shares 39,400 Est. Cost $15.20 Unrealized +412.5%

HD HOME DEPOT INC 1.7%

Value $2.894M Shares 8,800 Est. Cost $97.35 Unrealized +287.2%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $2.713M Shares 33,400 Est. Cost $60.68 Unrealized +29.5%

KO COCA COLA CO 1.5%

Value $2.626M Shares 34,530 Est. Cost $28.27 Unrealized +164.4%

WMT WALMART INC 1.5%

Value $2.548M Shares 20,500 Est. Cost $46.74 Unrealized +161.1%

FDX FEDEX CORP 1.3%

Value $2.28M Shares 6,400 Est. Cost $181.12 Unrealized +87.1%

TNL TRAVEL PLUS LEISURE CO 1.3%

Value $2.256M Shares 32,600 Est. Cost $44.69 Unrealized +62.9%

PFE PFIZER INC 1.3%

Value $2.163M Shares 77,032 Est. Cost $22.26 Unrealized +17.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.2%

Value $2.096M Shares 12,900 Est. Cost $28.99 Unrealized +582.1%

C CITIGROUP INC 1.2%

Value $2.01M Shares 17,719 Est. Cost $37.74 Unrealized +207.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.623M Shares 9,816 Est. Cost $59.25 Unrealized +196.9%

MO ALTRIA GROUP INC 0.8%

Value $1.388M Shares 21,032 Est. Cost $24.99 Unrealized +152.2%

OKE ONEOK INC NEW 0.7%

Value $1.26M Shares 13,939 Est. Cost $57.97 Unrealized +35.5%

ABT ABBOTT LABORATORIES 0.7%

Value $1.174M Shares 11,433 Est. Cost $32.69 Unrealized +253.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.108M Shares 4,573 Est. Cost $116.16 Unrealized +144.4%

LIN LINDE PLC 0.5%

Value $793K Shares 1,600 Est. Cost $322.30 Unrealized +42.7%

CVX CHEVRON CORPORATION 0.5%

Value $790K Shares 3,816 Est. Cost $75.22 Unrealized +128.5%

COP CONOCOPHILLIPS 0.4%

Value $686K Shares 5,200 Est. Cost $30.72 Unrealized +234.1%

LOW LOWES COS INC 0.3%

Value $473K Shares 2,000 Est. Cost $103.31 Unrealized +162.8%

AAPL APPLE INC 0.2%

Value $359K Shares 1,414 Est. Cost $160.95 Unrealized +63.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $284K Shares 3,332 Est. Cost $48.40 Unrealized +83.4%

PG PROCTER & GAMBLE CO 0.1%

Value $251K Shares 1,736 Est. Cost $101.53 Unrealized +49.5%

VTRS VIATRIS INC 0.1%

Value $236K Shares 17,460 Est. Cost $12.42 Unrealized +13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	255,723	$18.61M	10.9%	$16.11	+311.7%	COM	969457100
V	VISA INC	55,289	$16.71M	9.7%	$64.31	+411.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	40,810	$15.11M	8.8%	$39.76	+993.2%	COM	594918104
KMI	KINDER MORGAN INC DEL	382,107	$12.81M	7.5%	$14.28	+108.3%	COM	49456B101
ABBV	ABBVIE INC	55,400	$12.05M	7.0%	$40.61	+448.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	10,854	$9.182M	5.4%	$190.34	+390.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	29,870	$8.787M	5.1%	$41.08	+658.0%	COM	46625H100
BAC	BANK AMERICA CORP	165,577	$8.072M	4.7%	$11.74	+357.3%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$7.65M	4.5%	$54.34	+343.2%	COM	053015103
QCOM	QUALCOMM INC	53,700	$6.915M	4.0%	$51.46	+199.1%	COM	747525103
ADI	ANALOG DEVICES INC	14,367	$4.571M	2.7%	$66.43	+376.0%	COM	032654105
BA	BOEING CO	22,950	$4.568M	2.7%	$191.48	+24.6%	COM	097023105
PYPL	PAYPAL HLDGS INC	94,200	$4.261M	2.5%	$47.66	+5.1%	COM	70450Y103
AMZN	AMAZON COM INC	17,700	$3.686M	2.1%	$217.39	+4.3%	COM	023135106
EBAY	EBAY INC.	38,000	$3.459M	2.0%	$19.85	+350.0%	COM	278642103
CSCO	CISCO SYS INC	39,400	$3.057M	1.8%	$15.20	+412.5%	COM	17275R102
HD	HOME DEPOT INC	8,800	$2.894M	1.7%	$97.35	+287.2%	COM	437076102
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2.713M	1.6%	$60.68	+29.5%	COM	98311A105
KO	COCA COLA CO	34,530	$2.626M	1.5%	$28.27	+164.4%	COM	191216100
WMT	WALMART INC	20,500	$2.548M	1.5%	$46.74	+161.1%	COM	931142103
FDX	FEDEX CORP	6,400	$2.28M	1.3%	$181.12	+87.1%	COM	31428X106
TNL	TRAVEL PLUS LEISURE CO	32,600	$2.256M	1.3%	$44.69	+62.9%	COM	894164102
PFE	PFIZER INC	77,032	$2.163M	1.3%	$22.26	+17.6%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2.096M	1.2%	$28.99	+582.1%	COM	11133T103
C	CITIGROUP INC	17,719	$2.01M	1.2%	$37.74	+207.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	9,816	$1.623M	0.9%	$59.25	+196.9%	COM	718172109
MO	ALTRIA GROUP INC	21,032	$1.388M	0.8%	$24.99	+152.2%	COM	02209S103
OKE	ONEOK INC NEW	13,939	$1.26M	0.7%	$57.97	+35.5%	COM	682680103
ABT	ABBOTT LABORATORIES	11,433	$1.174M	0.7%	$32.69	+253.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,573	$1.108M	0.6%	$116.16	+144.4%	COM	459200101
LIN	LINDE PLC	1,600	$793K	0.5%	$322.30	+42.7%	SHS	G54950103
CVX	CHEVRON CORPORATION	3,816	$790K	0.5%	$75.22	+128.5%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$686K	0.4%	$30.72	+234.1%	COM	20825C104
LOW	LOWES COS INC	2,000	$473K	0.3%	$103.31	+162.8%	COM	548661107
AAPL	APPLE INC	1,414	$359K	0.2%	$160.95	+63.3%	COM	037833100
CL	COLGATE PALMOLIVE CO	3,332	$284K	0.2%	$48.40	+83.4%	COM	194162103
PG	PROCTER & GAMBLE CO	1,736	$251K	0.1%	$101.53	+49.5%	COM	742718109
VTRS	VIATRIS INC	17,460	$236K	0.1%	$12.42	+13.4%	COM	92556V106