Rayburn West Financial Services LLC
13F Reported Value
ⓘ$169.8M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rayburn West Financial Services LLC disclosed 82 positions worth $169.8M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $MSFT and $SYY. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GLW and a full exit from $BX. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Rayburn West Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2107467.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$13.5M47,010 sh - 83.7#15
Quality
$10.2M27,501 sh - 58.4#979
Quality
$8.1M113,722 sh - 65.0
Quality
$7.8M12,910 sh - 67.2
Quality
$7.6M51,654 sh - 72.3
Quality
$7.4M95,753 sh - 73.2
Quality
$6.0M19,702 sh - 54.7
Quality
$5.6M27,094 sh - 80.9
Quality
$4.8M8,367 sh - 68.4
Quality
$4.4M91,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $13.5M | 47,010 |
 MICROSOFT CORP$MSFT | 83.7#15 | $10.2M | 27,501 |
 SYSCO CORP$SYY | 58.4#979 | $8.1M | 113,722 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $7.8M | 12,910 |
 ORACLE CORP$ORCL | 67.2 | $7.6M | 51,654 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.4M | 95,753 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $6.0M | 19,702 |
 CHEVRON CORP$CVX | 54.7 | $5.6M | 27,094 |
 Meta Platforms, Inc.$META | 80.9 | $4.8M | 8,367 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.4M | 91,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rayburn West Financial Services LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$49.3M
Financials
$29.0M
Industrials
$26.4M
Consumer Discretionary
$22.3M
Healthcare
$13.0M
Consumer Staples
$11.6M
Energy
$8.9M
Other
$5.2M
Full Holdings — Rayburn West Financial Services LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $13.5M | 8.0% | +5% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $10.2M | 6.0% | +21% | 83.7 |
| 3 | $SYY | SYSCO CORP | $8.1M | 4.8% | +0% | 58.4 |
| 4 | $LMT | LOCKHEED MARTIN CORP | $7.8M | 4.6% | +4% | 65 |
| 5 | $ORCL | ORACLE CORP | $7.6M | 4.5% | +266% | 67.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $7.4M | 4.4% | -3% | 72.3 |
| 7 | $AXP | AMERICAN EXPRESS CO | $6.0M | 3.5% | +11% | 73.2 |
| 8 | $CVX | CHEVRON CORP | $5.6M | 3.3% | +2% | 54.7 |
| 9 | $META | Meta Platforms, Inc. | $4.8M | 2.8% | +117% | 80.9 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 2.6% | -0% | 68.4 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 2.4% | +16% | 66.7 |
| 12 |  $C | CITIGROUP INC | $4.0M | 2.4% | +0% | 54.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 2.3% | +3% | 64.5 |
| 14 |  $ABBV | AbbVie Inc. | $3.8M | 2.3% | +0% | 59.3 |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 2.2% | +0% | 70.9 |
| 16 |  $DE | DEERE & CO | $3.6M | 2.1% | +0% | 57.4 |
| 17 |  $TGT | TARGET CORP | $3.6M | 2.1% | -0% | 53.1 |
| 18 |  $AAPL | Apple Inc. | $3.5M | 2.1% | +0% | 76.1 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 2.1% | +3% | 58.2 |
| 20 |  $PEP | PEPSICO INC | $3.4M | 2.0% | +1% | 62.7 |
| 21 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.9% | +1% | 61.8 |
| 22 |  $RTX | RTX Corp | $3.2M | 1.9% | +1% | 70 |
| 23 |  $AMGN | AMGEN INC | $3.1M | 1.8% | -1% | 79.5 |
| 24 |  $BLK | BlackRock, Inc. | $2.9M | 1.7% | +0% | 70.3 |
| 25 |  $LULU | lululemon athletica inc. | $2.7M | 1.6% | +5% | 62.9 |
| 26 |  $MO | ALTRIA GROUP, INC. | $2.7M | 1.6% | -4% | 72.1 |
| 27 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 1.4% | +0% | 73 |
| 28 |  $MCD | MCDONALDS CORP | $2.0M | 1.2% | -1% | 73.9 |
| 29 |  $WMT | Walmart Inc. | $2.0M | 1.2% | -3% | 63.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.8M | 1.1% | -0% | 72.9 |
| 31 |  $ABT | ABBOTT LABORATORIES | $1.7M | 1.0% | +0% | 67 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.9% | -1% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.5M | 0.9% | +18% | 74.6 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.9% | -3% | 71.6 |
| 35 |  $PFE | PFIZER INC | $1.4M | 0.8% | +2% | 69 |
| 36 |  $KO | COCA COLA CO | $1.3M | 0.8% | +1% | 74 |
| 37 |  $MRK | Merck & Co., Inc. | $1.3M | 0.8% | -5% | 70.9 |
| 38 |  $T | AT&T INC. | $1.2M | 0.7% | -7% | 71.9 |
| 39 |  $V | VISA INC. | $1.1M | 0.6% | +1% | 83.5 |
| 40 |  $HSY | HERSHEY CO | $972,302 | 0.6% | -9% | 59.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $959,183 | 0.6% | -0% | 72.8 |
| 42 |  $PDI | PIMCO Dynamic Income Fund | $938,022 | 0.6% | +10% | — |
| 43 |  $KHC | Kraft Heinz Co | $934,235 | 0.6% | +0% | 42.5 |
| 44 | — | VANGUARD WORLD FD | $800,125 | 0.5% | +1% | — |
| 45 |  $PNFP | Pinnacle Financial Partners, Inc. | $762,253 | 0.5% | -1% | — |
| 46 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $709,292 | 0.4% | +5% | — |
| 47 |  $ACN | Accenture plc | $698,576 | 0.4% | +1% | — |
| 48 |  $TT | Trane Technologies plc | $666,784 | 0.4% | +0% | — |
| 49 |  $PM | Philip Morris International Inc. | $590,925 | 0.3% | +0% | 80.5 |
| 50 |  $LLY | ELI LILLY & Co | $551,862 | 0.3% | -2% | 89.3 |
| 51 |  $SBUX | STARBUCKS CORP | $516,845 | 0.3% | -8% | 54.6 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $476,372 | 0.3% | +8% | — |
| 53 |  $PHK | PIMCO HIGH INCOME FUND | $458,833 | 0.3% | +25% | — |
| 54 | — | ISHARES TR | $435,085 | 0.3% | +0% | — |
| 55 |  $NKE | NIKE, Inc. | $391,396 | 0.2% | -8% | 53.4 |
| 56 | — | ISHARES TR | $376,249 | 0.2% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $372,303 | 0.2% | +0% | 69.2 |
| 58 | — | ISHARES TR | $364,375 | 0.2% | +0% | — |
| 59 | — | SPDR SERIES TRUST | $358,054 | 0.2% | -1% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $355,934 | 0.2% | +0% | 35.6 |
| 61 |  $GOOGL | Alphabet Inc. | $344,232 | 0.2% | +0% | 80.2 |
| 62 |  $CAT | CATERPILLAR INC | $318,807 | 0.2% | +0% | 67.8 |
| 63 |  $INFY | Infosys Ltd | $300,706 | 0.2% | -2% | — |
| 64 |  $GLW | CORNING INC /NY | $299,134 | 0.2% | NEW | 72.7 |
| 65 |  $YUM | YUM BRANDS INC | $290,903 | 0.2% | +0% | 71.7 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $287,460 | 0.2% | +0% | 70.7 |
| 67 |  $ARCC | ARES CAPITAL CORP | $287,185 | 0.2% | +3% | — |
| 68 |  $MA | Mastercard Inc | $284,307 | 0.2% | +1% | 81.7 |
| 69 |  $SMCI | Super Micro Computer, Inc. | $276,177 | 0.2% | +3% | 61.9 |
| 70 | — | ISHARES TR | $273,763 | 0.2% | +0% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $259,072 | 0.1% | +0% | 67 |
| 72 |  $PAYX | PAYCHEX INC | $249,645 | 0.1% | -6% | 75.1 |
| 73 |  $DIS | Walt Disney Co | $246,584 | 0.1% | -6% | 68.9 |
| 74 | — | SELECT SECTOR SPDR TR | $241,346 | 0.1% | +0% | — |
| 75 |  $CEG | Constellation Energy Corp | $240,434 | 0.1% | +0% | 62.5 |
| 76 |  $WM | WASTE MANAGEMENT INC | $231,858 | 0.1% | +0% | 70.7 |
| 77 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $226,500 | 0.1% | +0% | 60.7 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $225,836 | 0.1% | +0% | 61.7 |
| 79 |  $NVDA | NVIDIA CORP | $217,478 | 0.1% | NEW | 90.2 |
| 80 |  $ADBE | ADOBE INC. | $217,070 | 0.1% | NEW | 80.4 |
| 81 |  $MMM | 3M CO | $215,667 | 0.1% | +0% | 60.7 |
| 82 |  $CMI | CUMMINS INC | $215,208 | 0.1% | +0% | 58.9 |
Exited Positions (1)
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