Rayburn West Financial Services LLC
13F Reported Value
ⓘ$181.4M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rayburn West Financial Services LLC disclosed 81 positions worth $181.4M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$16.6M46,362 sh - 79.8#31
Quality
$10.9M29,125 sh - 54.7#1,305
Quality
$9.6M114,580 sh - 65.6
Quality
$8.7M16,984 sh - 70.0
Quality
$7.4M26,307 sh - 70.3
Quality
$7.0M59,949 sh - 69.4
Quality
$6.6M19,651 sh - 79.6
Quality
$6.4M11,280 sh - 66.2
Quality
$5.5M35,693 sh - 67.6
Quality
$5.1M90,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $16.6M | 46,362 |
 MICROSOFT CORP$MSFT | 79.8#31 | $10.9M | 29,125 |
 SYSCO CORP$SYY | 54.7#1,305 | $9.6M | 114,580 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $8.7M | 16,984 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $7.4M | 26,307 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.0M | 59,949 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $6.6M | 19,651 |
 Meta Platforms, Inc.$META | 79.6 | $6.4M | 11,280 |
 ORACLE CORP$ORCL | 66.2 | $5.5M | 35,693 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.1M | 90,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rayburn West Financial Services LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$52.7M
Financials
$32.5M
Industrials
$31.5M
Consumer Discretionary
$23.2M
Healthcare
$13.3M
Consumer Staples
$11.4M
Energy
$7.1M
Other
$6.0M
Full Holdings — Rayburn West Financial Services LLC (Q2 2026)
All 81 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. | $16.6M | 9.2% | -1% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $10.9M | 6.0% | +6% | 79.8 |
| 3 | $SYY | SYSCO CORP | $9.6M | 5.3% | +1% | 54.7 |
| 4 | $LMT | LOCKHEED MARTIN CORP | $8.7M | 4.8% | +32% | 65.6 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 4.1% | +55% | 70 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $7.0M | 3.9% | -37% | 70.3 |
| 7 | $AXP | AMERICAN EXPRESS CO | $6.6M | 3.7% | -0% | 69.4 |
| 8 | $META | Meta Platforms, Inc. | $6.4M | 3.5% | +35% | 79.6 |
| 9 | $ORCL | ORACLE CORP | $5.5M | 3.0% | -31% | 66.2 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 2.8% | -1% | 67.6 |
| 11 |  $C | CITIGROUP INC | $5.0M | 2.7% | -0% | 65 |
| 12 |  $CVX | CHEVRON CORP | $4.5M | 2.5% | +1% | 62.8 |
| 13 |  $ABBV | AbbVie Inc. | $4.4M | 2.4% | +0% | 72.6 |
| 14 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.4M | 2.4% | +0% | 73.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 2.3% | +0% | 73.8 |
| 16 |  $DE | DEERE & CO | $4.1M | 2.3% | +1% | 55.4 |
| 17 |  $AAPL | Apple Inc. | $4.0M | 2.2% | +0% | 76.4 |
| 18 |  $TGT | TARGET CORP | $3.9M | 2.1% | -1% | 60.7 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 2.1% | +0% | 58.6 |
| 20 |  $AMGN | AMGEN INC | $3.2M | 1.7% | -0% | 79.2 |
| 21 |  $RTX | RTX Corp | $3.1M | 1.7% | -0% | 73.2 |
| 22 |  $PEP | PEPSICO INC | $2.9M | 1.6% | -0% | 63.4 |
| 23 |  $MO | ALTRIA GROUP, INC. | $2.9M | 1.6% | -0% | 67.4 |
| 24 |  $BLK | BlackRock, Inc. | $2.9M | 1.6% | -1% | 70 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 1.4% | +0% | 57.9 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 1.4% | -0% | 68.7 |
| 27 |  $LULU | lululemon athletica inc. | $2.1M | 1.1% | +1% | 67.7 |
| 28 |  $MCD | MCDONALDS CORP | $1.9M | 1.0% | +7% | 69 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 1.0% | +5% | 68.7 |
| 30 |  $WMT | Walmart Inc. | $1.8M | 1.0% | -0% | 60.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.8M | 1.0% | -3% | 64.6 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.9% | +0% | 61.8 |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | -1% | 65.5 |
| 34 |  $KO | COCA COLA CO | $1.4M | 0.8% | -0% | 69.5 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.7% | -2% | 65.8 |
| 36 |  $V | VISA INC. | $1.2M | 0.7% | +0% | 82.9 |
| 37 |  $MRK | Merck & Co., Inc. | $1.2M | 0.6% | -15% | 59.9 |
| 38 |  $PFE | PFIZER INC | $1.1M | 0.6% | -4% | 62 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $986,927 | 0.5% | -1% | 69 |
| 40 |  $KHC | Kraft Heinz Co | $976,451 | 0.5% | -0% | 47 |
| 41 |  $PDI | PIMCO Dynamic Income Fund | $950,614 | 0.5% | +4% | — |
| 42 |  $PNFP | Pinnacle Financial Partners, Inc. | $892,687 | 0.5% | +0% | 54.5 |
| 43 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $878,533 | 0.5% | +0% | — |
| 44 |  $T | AT&T INC. | $877,163 | 0.5% | -0% | 65.7 |
| 45 |  $HSY | HERSHEY CO | $855,670 | 0.5% | +4% | 65.7 |
| 46 |  $TT | Trane Technologies plc | $785,856 | 0.4% | +0% | — |
| 47 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $744,838 | 0.4% | +0% | — |
| 48 |  $LLY | ELI LILLY & Co | $719,658 | 0.4% | +0% | 87.5 |
| 49 |  $PM | Philip Morris International Inc. | $646,572 | 0.4% | +0% | 75.9 |
| 50 |  $ACN | Accenture plc | $597,436 | 0.3% | +36% | — |
| 51 |  $SBUX | STARBUCKS CORP | $589,534 | 0.3% | +0% | 58.2 |
| 52 |  $GLW | CORNING INC /NY | $561,946 | 0.3% | +0% | 73.7 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $519,085 | 0.3% | +0% | — |
| 54 |  $CAT | CATERPILLAR INC | $479,205 | 0.3% | +0% | 66.5 |
| 55 |  $PHK | PIMCO HIGH INCOME FUND | $461,806 | 0.3% | +0% | — |
| 56 |  $BABA | Alibaba Group Holding Ltd | $436,805 | 0.2% | +17% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $431,361 | 0.2% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $423,996 | 0.2% | +0% | 78.2 |
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | $411,103 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - S&P MC 400VL ETF | $406,258 | 0.2% | +0% | — |
| 61 |  $HD | HOME DEPOT, INC. | $399,234 | 0.2% | +0% | 60.3 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $387,886 | 0.2% | -2% | 70.7 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $345,984 | 0.2% | +0% | — |
| 64 |  $NKE | NIKE, Inc. | $304,181 | 0.2% | +0% | 49.3 |
| 65 |  $YUM | YUM BRANDS INC | $299,098 | 0.2% | +0% | 73.7 |
| 66 |  $ARCC | ARES CAPITAL CORP | $292,311 | 0.2% | -1% | — |
| 67 |  $MA | Mastercard Inc | $292,238 | 0.2% | +0% | 85.1 |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $292,058 | 0.2% | +0% | — |
| 69 |  $CMI | CUMMINS INC | $285,284 | 0.2% | +0% | 58.1 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $272,700 | 0.1% | +0% | 68.7 |
| 71 |  $PAYX | PAYCHEX INC | $271,391 | 0.1% | +2% | 74.6 |
| 72 |  $CEG | Constellation Energy Corp | $262,527 | 0.1% | +23% | 59.4 |
| 73 |  $KMB | KIMBERLY CLARK CORP | $256,972 | 0.1% | +0% | 58.7 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $252,167 | 0.1% | NEW | 73.4 |
| 75 |  $DIS | Walt Disney Co | $250,871 | 0.1% | +2% | 60.1 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,222 | 0.1% | +0% | 66.2 |
| 77 |  $MMM | 3M CO | $240,436 | 0.1% | +0% | 64.9 |
| 78 |  $INFY | Infosys Ltd | $233,486 | 0.1% | +0% | — |
| 79 |  $WM | WASTE MANAGEMENT INC | $224,886 | 0.1% | +0% | 67.6 |
| 80 | — | KRANESHARES TRUST - CSI CHI INTERNET | $224,316 | 0.1% | NEW | — |
| 81 |  $Q | Qnity Electronics, Inc. | $220,305 | 0.1% | NEW | 68.4 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rayburn West Financial Services LLC including:
Track Rayburn West Financial Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rayburn West Financial Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rayburn West Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rayburn West Financial Services LLC (SEC CIK: 2107467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rayburn West Financial Services LLC's portfolio is scored on a 32-signal AI quality ranking (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.