Rayburn West Financial Services LLC
Sector Allocation
- Technology33.5%$60.7M
- Financials17.9%$32.5M
- Industrials12.7%$23.0M
- Consumer Discretionary9.7%$17.7M
- Consumer Staples9.6%$17.4M
- Healthcare7.3%$13.3M
- Energy3.9%$7.1M
- Other3.3%$6.0M
- Communication Services1.3%$2.4M
- Materials0.5%$818,918
AUM History
13fpro.ai/research/fund/rayburn-west-financial-services-llc-2107467
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$16.6MMSFT
$10.9MSYY
$9.6MLMT
$8.7MIBM
$7.4MCSCO
$7.0MAXP
$6.6MMETA
$6.4MORCL
$5.5MBAC
$5.1MC
$5.0MCVX
$4.5MABBV
$4.4MPNC
$4.4MBRK.B
$4.2MDE
$4.1MAAPL
$4.0MTGT
$3.9MUPS
$3.9MAMGN
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rayburn-west-financial-services-llc-2107467
Rayburn West Financial Services LLC 13F holdings — Q2 2026
$181.4M portfolio (+6.8% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$16.6M
9.2% of stocks
-1%This quarter-11.1%Since filed3+ qtrsHeld$10.9M
6.0% of stocks
+6%This quarter+6.5%Since filed3+ qtrsHeld$9.6M
5.3% of stocks
+0.8%This quarter-2.5%Since filed3+ qtrsHeld$8.7M
4.8% of stocks
+32%This quarter+8.0%Since filed3+ qtrsHeld$7.4M
4.1% of stocks
+55%This quarter+6.8%Since filed3+ qtrsHeld$7.0M
3.9% of stocks
-37%This quarter-9.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.6M
3.7% of stocks
-0.3%This quarter-7.6%Since filed3+ qtrsHeld$6.4M
3.5% of stocks
+35%This quarter+6.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.5M
3.0% of stocks
-31%This quarter-14.3%Since filed3+ qtrsHeld$5.1M
2.8% of stocks
-1.0%This quarter-20.0%Since filed3+ qtrsHeld
All holdings — Rayburn West Financial Services LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $5.0M | 2.7% | 35K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $4.5M | 2.5% | 27K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $4.4M | 2.4% | 18K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.4M | 2.4% | 18K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 2.3% | 8,312 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $4.1M | 2.3% | 6,500 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $4.0M | 2.2% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TARGET CORP | Consumer Staples | $3.9M | 2.1% | 30K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $3.9M | 2.1% | 36K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $3.2M | 1.7% | 8,771 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $3.1M | 1.7% | 16K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $2.9M | 1.6% | 22K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $2.9M | 1.6% | 41K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $2.9M | 1.6% | 2,982 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $2.6M | 1.4% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 1.4% | 7,092 | -0.3% | |||
| 27 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.1M | 1.1% | 18K | +1% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 1.0% | 6,982 | +7% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.0% | 7,644 | +5% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 1.0% | 16K | -0.1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 1.0% | 12K | -3% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.9% | 19K | — | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.8% | 16K | -0.7% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.8% | 17K | -0.1% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.7% | 30K | -2% | |||
| 36 | $V | VISA INC. | Financials | $1.2M | 0.7% | 3,525 | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.6% | 9,059 | -15% | |||
| 38 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.6% | 47K | -4% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $987K | 0.5% | 3,886 | -1.0% | |||
| 40 | $KHC | Kraft Heinz Co | Consumer Staples | $976K | 0.5% | 41K | -0.5% | |||
| 41 | $PDI | PIMCO Dynamic Income Fund | Other | $951K | 0.5% | 57K | +4% | |||
| 42 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $893K | 0.5% | 8,849 | — | |||
| 43 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $879K | 0.5% | 2,938 | — | |||
| 44 | $T | AT&T INC. | Communication Services | $877K | 0.5% | 42K | -0.3% | |||
| 45 | $HSY | HERSHEY CO | Consumer Staples | $856K | 0.5% | 4,877 | +4% | |||
| 46 | $TT | Trane Technologies plc | Technology | $786K | 0.4% | 1,600 | — | |||
| 47 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $745K | 0.4% | 162K | — | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $720K | 0.4% | 600 | — | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $647K | 0.4% | 3,574 | — | |||
| 50 | $ACN | Accenture plc | Technology | $597K | 0.3% | 4,801 | +36% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $590K | 0.3% | 5,769 | — | |||
| 52 | $GLW | CORNING INC /NY | Materials | $562K | 0.3% | 2,200 | — | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $519K | 0.3% | 3,500 | — | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $479K | 0.3% | 450 | — | |||
| 55 | $PHK | PIMCO HIGH INCOME FUND | Other | $462K | 0.3% | 99K | — | |||
| 56 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $437K | 0.2% | 4,451 | +17% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $431K | 0.2% | 576 | — | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $424K | 0.2% | 1,200 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $411K | 0.2% | 4,678 | — | |||
| 60 | — | ISHARES TR - S&P MC 400VL ETF | — | $406K | 0.2% | 2,750 | — | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $399K | 0.2% | 1,132 | — | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $388K | 0.2% | 1,185 | -2% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $346K | 0.2% | 1,816 | — | |||
| 64 | $NKE | NIKE, Inc. | Consumer Discretionary | $304K | 0.2% | 7,410 | — | |||
| 65 | $YUM | YUM BRANDS INC | Consumer Discretionary | $299K | 0.2% | 1,871 | — | |||
| 66 | $ARCC | ARES CAPITAL CORP | Other | $292K | 0.2% | 16K | -1% | |||
| 67 | $MA | Mastercard Inc | Financials | $292K | 0.2% | 569 | — | |||
| 68 | — | ISHARES TR - CORE MSCI EAFE | — | $292K | 0.2% | 3,024 | — | |||
| 69 | $CMI | CUMMINS INC | Industrials | $285K | 0.2% | 400 | — | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $273K | 0.1% | 1,800 | — | |||
| 71 | $PAYX | PAYCHEX INC | Technology | $271K | 0.1% | 2,760 | +2% | |||
| 72 | $CEG | Constellation Energy Corp | Utilities | $263K | 0.1% | 1,057 | +23% | |||
| 73 | $KMB | KIMBERLY CLARK CORP | Materials | $257K | 0.1% | 2,341 | — | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $252K | 0.1% | 846 | New | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $251K | 0.1% | 2,606 | +2% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $243K | 0.1% | 260 | — | |||
| 77 | $MMM | 3M CO | Healthcare | $240K | 0.1% | 1,485 | — | |||
| 78 | $INFY | Infosys Ltd | Technology | $233K | 0.1% | 22K | — | |||
| 79 | $WM | WASTE MANAGEMENT INC | Utilities | $225K | 0.1% | 1,009 | — | |||
| 80 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $224K | 0.1% | 5,267 | New | |||
| 81 | $Q | Qnity Electronics, Inc. | Technology | $220K | 0.1% | 1,349 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 19 added to, 25 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (19)
now $7.4M · held 3+ qtrs, 2 adds in a row
now $8.7M · held 3+ qtrs, 2 adds in a row
now $6.4M · held 3+ qtrs, 2 adds in a row
now $10.9M · held 3+ qtrs, 2 adds in a row
$ACNAccenture plc+36%
now $597K · held 3+ qtrs
$MCDMCDONALDS CORP+7%
now $1.9M · held 3+ qtrs
+13 more in the Excel export
Trimmed (25)
now $7.0M · held 3+ qtrs, 2 trims in a row
now $5.5M · held 3+ qtrs
now $16.6M · held 3+ qtrs
$MRKMerck & Co., Inc.-15%
now $1.2M · held 3+ qtrs, 2 trims in a row
now $5.1M · held 3+ qtrs
$PGPROCTER & GAMBLE Co-3%
now $1.8M · held 3+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Rayburn West Financial Services LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rayburn West Financial Services?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rayburn West Financial Services's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rayburn West Financial Services LLC disclosed 81 positions worth $181.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.2% of the equity portfolio, followed by $MSFT and $SYY. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $TXN and a full exit from $SMCI. The portfolio is most concentrated in Technology (33.5% 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.
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AI-Powered Hedge Fund Analysis: Rayburn West Financial Services LLC
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Every holding in Rayburn West Financial Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.