13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-000982
Total Value
$178.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,445 | $19.6M | 10.94% |
| 2 | VISA INC | V | 55,289 | $19.4M | 10.85% |
| 3 | WILLIAMS COS INC | 969457100 | 256,523 | $15.4M | 8.63% |
| 4 | ABBVIE INC | ABBV | 55,400 | $12.7M | 7.08% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 384,107 | $10.6M | 5.91% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 37,650 | $9.7M | 5.42% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,870 | $9.6M | 5.38% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 10,854 | $9.5M | 5.34% |
| 9 | QUALCOMM INC | QCOM | 54,700 | $9.4M | 5.23% |
| 10 | BANK AMERICA CORP | 060505104 | 165,577 | $9.1M | 5.09% |
| 11 | BOEING CO | BA-PA | 22,950 | $5.0M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 17,000 | $3.9M | 2.20% |
| 13 | ANALOG DEVICES INC | ADI | 14,367 | $3.9M | 2.18% |
| 14 | EBAY INC. | EBAY | 38,000 | $3.3M | 1.85% |
| 15 | CISCO SYS INC | CSCO | 41,100 | $3.2M | 1.77% |
| 16 | HOME DEPOT INC | HD | 8,800 | $3.0M | 1.69% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.9M | 1.61% |
| 18 | WALMART INC | WMT | 25,500 | $2.8M | 1.59% |
| 19 | PAYPAL HLDGS INC | PYPL | 47,700 | $2.8M | 1.56% |
| 20 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.5M | 1.41% |
| 21 | COCA COLA CO | KO | 34,530 | $2.4M | 1.35% |
| 22 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $2.3M | 1.29% |
| 23 | CITIGROUP INC | C-PR | 17,719 | $2.1M | 1.16% |
| 24 | PFIZER INC | PFE | 77,032 | $1.9M | 1.07% |
| 25 | FEDEX CORP | FDX | 6,400 | $1.8M | 1.03% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,816 | $1.6M | 0.88% |
| 27 | ABBOTT LABS | ABLZF | 11,433 | $1.4M | 0.80% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,573 | $1.4M | 0.76% |
| 29 | ALTRIA GROUP INC | MO | 21,032 | $1.2M | 0.68% |
| 30 | ONEOK INC NEW | OKE | 13,939 | $1.0M | 0.57% |
| 31 | LINDE PLC | LIN | 1,600 | $682,224 | 0.38% |
| 32 | CHEVRON CORP NEW | CVX | 3,916 | $596,838 | 0.33% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $486,772 | 0.27% |
| 34 | LOWES COS INC | 548661107 | 2,000 | $482,320 | 0.27% |
| 35 | APPLE INC | AAPL | 1,414 | $384,410 | 0.22% |
| 36 | COLGATE PALMOLIVE CO | CL | 3,332 | $263,295 | 0.15% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $248,786 | 0.14% |
| 38 | VIATRIS INC | VTRS | 17,460 | $217,377 | 0.12% |