R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$171,506
Net value change ($000)
-7,238 (-4.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 3,192 20.7%
KMI 2,253 21.3%
PYPL 1,476 53.0%
ADI 675 17.3%
FDX 431 23.3%
PFE 245 12.8%
OKE 235 22.9%
KO 212 8.8%
COP 199 40.9%
CVX 193 32.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,453 -22.8%
V -2,679 -13.8%
QCOM -2,441 -26.1%
ADP -2,035 -21.0%
BAC -1,035 -11.4%
JPM -838 -8.7%
BR -783 -27.2%
ABBV -609 -4.8%
BA -415 -8.3%
GS -359 -3.8%
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