Rayburn West Financial Services LLC
- SEC CIK
- 0002107467
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- −1 vs. Q1 2026
- Portfolio value
- $181.4M
- +$11.6M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 46,362 | $16.6M | 9.2% | −648−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,125 | $10.9M | 6.0% | +1,624+5.9% | Added | History |
| SYYSysco Corp | Stock | 114,580 | $9.58M | 5.3% | +858+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,984 | $8.65M | 4.8% | +4,074+31.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,307 | $7.40M | 4.1% | +9,343+55.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,949 | $7.04M | 3.9% | −35,804−37.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,651 | $6.65M | 3.7% | −51−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,280 | $6.44M | 3.6% | +2,913+34.8% | Added | History |
| ORCLOracle Corp | Stock | 35,693 | $5.49M | 3.0% | −15,961−30.9% | Reduced | History |
| BACBank of America Corp | Stock | 90,258 | $5.14M | 2.8% | −895−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 35,381 | $4.95M | 2.7% | −29−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,247 | $4.52M | 2.5% | +153+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,620 | $4.43M | 2.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,848 | $4.39M | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,312 | $4.16M | 2.3% | +17+0.2% | Added | History |
| DEDeere & Co | Stock | 6,500 | $4.12M | 2.3% | +40+0.6% | Added | History |
| AAPLApple Inc. | Stock | 13,935 | $4.03M | 2.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 29,761 | $3.89M | 2.1% | −180−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,815 | $3.85M | 2.1% | +93+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,771 | $3.16M | 1.7% | −33−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 16,465 | $3.12M | 1.7% | −31−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,607 | $2.93M | 1.6% | −89−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,516 | $2.92M | 1.6% | −150−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,982 | $2.87M | 1.6% | −35−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,230 | $2.63M | 1.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,092 | $2.51M | 1.4% | −20−0.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,985 | $2.05M | 1.1% | +195+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,982 | $1.89M | 1.0% | +476+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,644 | $1.85M | 1.0% | +358+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,933 | $1.80M | 1.0% | −15−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,989 | $1.76M | 1.0% | −342−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,450 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,472 | $1.49M | 0.8% | −115−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,860 | $1.37M | 0.8% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,556 | $1.24M | 0.7% | −622−2.1% | Reduced | History |
| VVisa Inc. | Stock | 3,525 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,059 | $1.16M | 0.6% | −1,578−14.8% | Reduced | History |
| PFEPfizer Inc | Stock | 46,742 | $1.13M | 0.6% | −1,888−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,886 | $986.9K | 0.5% | −38−1.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 41,340 | $976.5K | 0.5% | −200−0.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 56,923 | $950.6K | 0.5% | +2,100+3.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,849 | $892.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,938 | $878.5K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 42,375 | $877.2K | 0.5% | −146−0.3% | Reduced | History |
| HSYHershey Co | COM | 4,877 | $855.7K | 0.5% | +200+4.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,600 | $785.9K | 0.4% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 161,570 | $744.8K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $719.7K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,574 | $646.6K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,801 | $597.4K | 0.3% | +1,278+36.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,769 | $589.5K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,200 | $561.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,500 | $519.1K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 450 | $479.2K | 0.3% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 99,100 | $461.8K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,451 | $436.8K | 0.2% | +654+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $431.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,678 | $411.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,750 | $406.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,132 | $399.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,185 | $387.9K | 0.2% | −25−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,816 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,410 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,871 | $299.1K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 15,775 | $292.3K | 0.2% | −162−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 569 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,024 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 400 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,800 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,760 | $271.4K | 0.1% | +50+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,057 | $262.5K | 0.1% | +196+22.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,341 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 846 | $252.2K | 0.1% | +846 | New | History |
| DISWalt Disney Co | Stock | 2,606 | $250.9K | 0.1% | +48+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 260 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,485 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,258 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,009 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,267 | $224.3K | 0.1% | +5,267 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,349 | $220.3K | 0.1% | +1,349 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 12,129 | $276.2K | 0.2% | History |
| TSCOTractor Supply Co | COM | 5,000 | $226.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 947 | $217.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 893 | $217.1K | 0.1% | History |