Fund Universe

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☆R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

CIK 0001426774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
188
Positions
39
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMB funds › WILLIAMS COS INC HOLD — 10.1% -0.7% 19.0 255,723 +0 5 —
☆V funds › VISA INC TRIM — 9.9% +0.2% 18.7 54,389 -900 5 —
☆MSFT funds › MICROSOFT CORP ADD — 8.3% -0.5% 15.7 42,045 +1,235 5 —
☆ABBV funds › ABBVIE INC HOLD — 7.4% +0.4% 13.9 55,400 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 6.5% -1.0% 12.2 382,107 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 5.8% +0.5% 11.0 10,854 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 5.2% +0.1% 9.8 29,870 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 5.1% +1.0% 9.5 51,650 -2,050 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 5.0% +0.3% 9.4 165,577 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 4.5% +0.0% 8.4 37,650 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 3.0% +0.4% 5.7 14,367 +0 5 —
☆BA funds › BOEING CO HOLD — 2.6% -0.0% 5.0 22,950 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 2.5% +0.7% 4.6 39,400 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 2.2% +0.2% 4.2 37,800 -200 5 —
☆AMZN funds › AMAZON COM INC HOLD — 2.2% +0.1% 4.2 17,700 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 2.2% -0.3% 4.1 94,200 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.7% -0.0% 3.1 8,800 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 1.5% -0.1% 2.8 33,400 +0 5 —
☆KO funds › COCA COLA CO HOLD — 1.5% -0.0% 2.8 34,530 +0 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 1.3% +0.0% 2.5 32,600 +0 5 —
☆C funds › CITIGROUP INC HOLD — 1.3% +0.1% 2.5 17,719 +0 5 —
☆WMT funds › WALMART INC HOLD — 1.2% -0.3% 2.3 20,500 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 1.1% -0.3% 2.0 6,400 +0 5 —
☆PFE funds › PFIZER INC HOLD — 1.0% -0.3% 1.9 77,032 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.9% -0.0% 1.8 9,816 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.9% -0.3% 1.8 12,900 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.8% -0.0% 1.5 21,032 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.6% -0.1% 1.2 13,939 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% -0.0% 1.2 4,273 -300 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.6% -0.1% 1.0 11,433 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.4% -0.0% 0.8 1,600 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.6 3,816 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.5 5,200 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.3% +0.3% 0.5 3,200 +3,200 1 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.4 2,000 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.4 1,414 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.3 3,332 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.1% +0.0% 0.3 17,460 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,736 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 39 0.04 68% 0.056 0.625 — in
2026Q1 172 38 0.07 68% 0.056 0.560 — in
2025Q4 179 38 0.05 70% 0.058 0.593 — in
2025Q3 186 39 0.04 71% 0.062 0.633 — in
2025Q2 177 38 0.06 71% 0.064 0.634 — entered
2025Q1 169 39 0.00 68% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status