R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$185,960
Net value change ($000)
+8,674 (4.9%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 2,544 24.7%
LLY 1,602 NEW
GS 1,213 16.3%
MSFT 926 4.1%
JPM 733 8.4%
BAC 720 9.2%
EBAY 627 22.2%
QCOM 468 5.4%
HD 468 15.1%
C 290 19.2%
Top Reduces (Value $000, Stocks/ETFs)
V -791 -3.9%
ADP -469 -4.1%
KMI -323 -2.9%
PYPL -247 -9.7%
PM -196 -11.0%
KO -132 -5.5%
OKE -121 -10.6%
BR -63 -2.0%
CSCO -40 -1.4%
CL -37 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type