R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$188,045
Net value change ($000)
+16,539 (9.6%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QCOM 2,629 38.0%
V 1,949 11.7%
ABBV 1,892 15.7%
GS 1,795 19.5%
CSCO 1,571 51.4%
BAC 1,363 16.9%
ADI 1,135 24.8%
JPM 990 11.3%
ADP 782 10.2%
EBAY 765 22.1%
Top Reduces (Value $000, Stocks/ETFs)
KMI -596 -4.7%
BR -329 -15.7%
PFE -308 -14.2%
FDX -276 -12.1%
WMT -226 -8.9%
PYPL -193 -4.5%
CVX -157 -19.9%
COP -145 -21.1%
ABT -137 -11.7%
OKE -48 -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