§ 13F · FUND PROFILE
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.0T (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 40K | $19.6T | 10.9% | −10% |
| 2 | V | VISA INC | 55K | $19.4T | 10.8% | −4% |
| 3 | WMB | WILLIAMS COS INC | 257K | $15.4T | 8.6% | −11% |
| 4 | ABBV | ABBVIE INC | 55K | $12.7T | 7.1% | ±0% |
| 5 | KMI | KINDER MORGAN INC DEL | 384K | $10.6T | 5.9% | ±0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 38K | $9.7T | 5.4% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 30K | $9.6T | 5.4% | ±0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 11K | $9.5T | 5.3% | ±0% |
| 9 | QCOM | QUALCOMM INC | 55K | $9.4T | 5.2% | ±0% |
| 10 | BAC | BANK AMERICA CORP | 166K | $9.1T | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R.M.SINCERBEAUX SIGNAL
AC read
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC is a Other fund managing $185960.3 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed