R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$191,143
Net value change ($000)
+3,098 (1.6%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,881 37.5%
ADP 1,284 15.2%
OKE 1,189 NEW
V 884 4.7%
PYPL 880 21.6%
ABBV 551 4.0%
PFE 342 18.4%
BR 311 17.6%
AMZN 191 4.5%
KO 166 5.9%
Top Reduces (Value $000, Stocks/ETFs)
WMB -1,629 -8.6%
OKE -1,212 -100.0%
GS -1,204 -11.0%
BA -698 -14.0%
KMI -695 -5.7%
HD -600 -19.3%
TNL -475 -19.1%
BAC -423 -4.5%
WH -414 -14.7%
CSCO -387 -8.4%
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