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R.m.sincerbeaux Capital Management Llc

Portfolio Manager
R.m.sincerbeaux Capital Management Llc
Performance
-0.98% (2025 Q4)
AUM (13F)
$171.51M
# of Holdings
38
Performance Rank
Allocation (Top 20)
87.62%

R.m.sincerbeaux Capital Management Llc Holdings Map

Top 38 R.m.sincerbeaux Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WMB
WILLIAMS COS INC
10.85%255.7K$18.6M
-0.31%(-800)
2025-Q1: 283.6K shares2025-Q2: 286.9K shares2025-Q3: 287.9K shares2025-Q4: 256.5K shares2026-Q1: 255.7K shares
$23.49(+230.81%)
2026-03-31
V
VISA INC
9.74%55.3K$16.7M
+0.00%(+0)
2025-Q1: 56.7K shares2025-Q2: 57.9K shares2025-Q3: 57.9K shares2025-Q4: 55.3K shares2026-Q1: 55.3K shares
$54.06(+496.62%)
2026-03-31
MSFT
MICROSOFT CORP
8.81%40.8K$15.1M
+0.90%(+365)
2025-Q1: 44.2K shares2025-Q2: 45.1K shares2025-Q3: 45.1K shares2025-Q4: 40.4K shares2026-Q1: 40.8K shares
$39.31(+941.43%)
2026-03-31
KMI
KINDER MORGAN INC DEL
7.47%382.1K$12.8M
-0.52%(-2.00K)
2025-Q1: 377.4K shares2025-Q2: 380.9K shares2025-Q3: 384.1K shares2025-Q4: 384.1K shares2026-Q1: 382.1K shares
$33.12(+0.86%)
2026-03-31
ABBV
ABBVIE INC
7.03%55.4K$12.0M
+0.00%(+0)
2025-Q1: 54.4K shares2025-Q2: 55.4K shares2025-Q3: 55.4K shares2025-Q4: 55.4K shares2026-Q1: 55.4K shares
$60.65(+247.53%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
5.35%10.9K$9.2M
+0.00%(+0)
2025-Q1: 11.4K shares2025-Q2: 10.5K shares2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 10.9K shares
$179.72(+439.15%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.12%29.9K$8.8M
+0.00%(+0)
2025-Q1: 30.0K shares2025-Q2: 30.0K shares2025-Q3: 29.9K shares2025-Q4: 29.9K shares2026-Q1: 29.9K shares
$44.15(+579.26%)
2026-03-31
BAC
BANK AMERICA CORP
4.71%165.6K$8.1M
+0.00%(+0)
2025-Q1: 164.2K shares2025-Q2: 165.3K shares2025-Q3: 165.6K shares2025-Q4: 165.6K shares2026-Q1: 165.6K shares
$12.40(+302.12%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
4.46%37.6K$7.6M
+0.00%(+0)
2025-Q1: 37.6K shares2025-Q2: 37.4K shares2025-Q3: 37.6K shares2025-Q4: 37.6K shares2026-Q1: 37.6K shares
$77.49(+168.89%)
2026-03-31
QCOM
QUALCOMM INC
4.03%53.7K$6.9M
-1.83%(-1.00K)
2025-Q1: 54.7K shares2025-Q2: 54.2K shares2025-Q3: 54.7K shares2025-Q4: 54.7K shares2026-Q1: 53.7K shares
$69.27(+188.86%)
2026-03-31

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