StockDriftsStockDriftsTop 38 R M Sincerbeaux Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 10.11% | 255.7K | $19.0M | +0.00%(+0) | $23.49(+216.29%) | 2026-06-30 | |
| V | VISA INC | 9.92% | 54.4K | $18.7M | -1.63%(-900) | $54.06(+569.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.34% | 42.0K | $15.7M | +3.03%(+1.24K) | $48.91(+893.81%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 7.41% | 55.4K | $13.9M | +0.00%(+0) | $60.65(+311.26%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 6.5% | 382.1K | $12.2M | +0.00%(+0) | $33.12(-0.90%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 5.84% | 10.9K | $11.0M | +0.00%(+0) | $179.72(+482.79%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.2% | 29.9K | $9.8M | +0.00%(+0) | $44.15(+726.05%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 5.08% | 51.6K | $9.5M | -3.82%(-2.05K) | $69.27(+134.14%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 5.02% | 165.6K | $9.4M | +0.00%(+0) | $12.40(+425.05%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.48% | 37.6K | $8.4M | +0.00%(+0) | $77.49(+245.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.05% | +60.36% | +8.38% | +49.57% |
| Top 20 Holdings Unweighted | +17.68% | +62.95% | +8.38% | +49.54% |
R M Sincerbeaux Capital Management LLC reports $188.04M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are WMB (10.1%), V (9.9%) and MSFT (8.3%). The top 20 holdings account for 88.65% of reported assets. Its disclosed equity book has returned +60.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from R M Sincerbeaux Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426774). View R M Sincerbeaux Capital Management LLC’s 13F filings on SEC