Rayburn West Financial Services
Latest statistics and disclosures from Rayburn West Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, SYY, LMT, IBM, and represent 29.29% of Rayburn West Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IBM, LMT, META, MSFT, TXN, KWEB, Q, ACN, MCD, AMZN.
- Started 3 new stock positions in KWEB, TXN, Q.
- Reduced shares in these 10 stocks: CSCO, ORCL, SMCI, GOOGL, TSCO, NVDA, , MRK, BAC, PG.
- Sold out of its positions in ADBE, NVDA, SMCI, TSCO.
- Rayburn West Financial Services was a net buyer of stock by $30k.
- Rayburn West Financial Services has $181M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0002107467
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Portfolio Holdings for Rayburn West Financial Services
Rayburn West Financial Services holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $17M | 46k | 358.37 |
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| Microsoft Corporation (MSFT) | 6.0 | $11M | +5% | 29k | 374.17 |
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| SYSCO Corporation (SYY) | 5.3 | $9.6M | 115k | 83.58 |
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| Lockheed Martin Corporation (LMT) | 4.8 | $8.7M | +31% | 17k | 509.46 |
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| International Business Machines (IBM) | 4.1 | $7.4M | +55% | 26k | 281.21 |
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| Cisco Systems (CSCO) | 3.9 | $7.0M | -37% | 60k | 117.46 |
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| American Express Company (AXP) | 3.7 | $6.6M | 20k | 338.24 |
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| Meta Platforms Cl A (META) | 3.6 | $6.4M | +34% | 11k | 571.18 |
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| Oracle Corporation (ORCL) | 3.0 | $5.5M | -30% | 36k | 153.71 |
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| Bank of America Corporation (BAC) | 2.8 | $5.1M | 90k | 56.93 |
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| Citigroup Com New (C) | 2.7 | $5.0M | 35k | 139.96 |
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| Chevron Corporation (CVX) | 2.5 | $4.5M | 27k | 165.76 |
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| Abbvie (ABBV) | 2.4 | $4.4M | 18k | 251.64 |
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| PNC Financial Services (PNC) | 2.4 | $4.4M | 18k | 246.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 8.3k | 500.39 |
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| Deere & Company (DE) | 2.3 | $4.1M | 6.5k | 634.30 |
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| Apple (AAPL) | 2.2 | $4.0M | 14k | 289.36 |
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| Target Corporation (TGT) | 2.1 | $3.9M | 30k | 130.61 |
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| United Parcel Svcs CL B (UPS) | 2.1 | $3.9M | 36k | 107.50 |
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| Amgen (AMGN) | 1.7 | $3.2M | 8.8k | 360.06 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | 17k | 189.73 |
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| Pepsi (PEP) | 1.6 | $2.9M | 22k | 135.40 |
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| Altria (MO) | 1.6 | $2.9M | 41k | 71.95 |
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| Blackrock (BLK) | 1.6 | $2.9M | 3.0k | 961.56 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 19k | 136.72 |
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| General Dynamics Corporation (GD) | 1.4 | $2.5M | 7.1k | 354.24 |
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| Lululemon Athletica (LULU) | 1.1 | $2.1M | 18k | 114.18 |
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| McDonald's Corporation (MCD) | 1.0 | $1.9M | +7% | 7.0k | 270.31 |
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| Amazon (AMZN) | 1.0 | $1.8M | +4% | 7.6k | 241.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 16k | 113.26 |
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| Procter & Gamble Company (PG) | 1.0 | $1.8M | -2% | 12k | 146.64 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 20k | 82.64 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | 17k | 90.74 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | 17k | 81.27 |
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| Verizon Communications (VZ) | 0.7 | $1.2M | -2% | 30k | 42.05 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | 3.5k | 343.09 |
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| Merck & Co (MRK) | 0.6 | $1.2M | -14% | 9.1k | 128.50 |
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| Pfizer (PFE) | 0.6 | $1.1M | -3% | 47k | 24.08 |
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| Johnson & Johnson (JNJ) | 0.5 | $987k | 3.9k | 253.97 |
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| Kraft Heinz (KHC) | 0.5 | $977k | 41k | 23.62 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $951k | +3% | 57k | 16.70 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $893k | 8.8k | 100.88 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $879k | 2.9k | 299.02 |
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| At&t (T) | 0.5 | $877k | 42k | 20.70 |
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| Hershey Company (HSY) | 0.5 | $856k | +4% | 4.9k | 175.45 |
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| Trane Technologies SHS (TT) | 0.4 | $786k | 1.6k | 491.16 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $745k | 162k | 4.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $720k | 600.00 | 1199.43 |
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| Philip Morris International (PM) | 0.4 | $647k | 3.6k | 180.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $597k | +36% | 4.8k | 124.44 |
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| Starbucks Corporation (SBUX) | 0.3 | $590k | 5.8k | 102.19 |
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| Corning Incorporated (GLW) | 0.3 | $562k | 2.2k | 255.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $519k | 3.5k | 148.31 |
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| Caterpillar (CAT) | 0.3 | $479k | 450.00 | 1064.90 |
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| Pimco High Income Com Shs (PHK) | 0.3 | $462k | 99k | 4.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $437k | +17% | 4.5k | 98.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $431k | 576.00 | 748.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | 1.2k | 353.33 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $411k | 4.7k | 87.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $406k | 2.8k | 147.73 |
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| Home Depot (HD) | 0.2 | $399k | 1.1k | 352.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $388k | -2% | 1.2k | 327.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $346k | 1.8k | 190.52 |
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| Nike CL B (NKE) | 0.2 | $304k | 7.4k | 41.05 |
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| Yum! Brands (YUM) | 0.2 | $299k | 1.9k | 159.86 |
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| Ares Capital Corporation (ARCC) | 0.2 | $292k | 16k | 18.53 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 569.00 | 513.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $292k | 3.0k | 96.58 |
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| Cummins (CMI) | 0.2 | $285k | 400.00 | 713.21 |
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| TJX Companies (TJX) | 0.2 | $273k | 1.8k | 151.50 |
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| Paychex (PAYX) | 0.1 | $271k | 2.8k | 98.33 |
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| Constellation Energy (CEG) | 0.1 | $263k | +22% | 1.1k | 248.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 2.3k | 109.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $252k | NEW | 846.00 | 298.07 |
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| Walt Disney Company (DIS) | 0.1 | $251k | 2.6k | 96.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $243k | 260.00 | 935.47 |
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| 3M Company (MMM) | 0.1 | $240k | 1.5k | 161.91 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $234k | 22k | 10.49 |
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| Waste Management (WM) | 0.1 | $225k | 1.0k | 222.88 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $224k | NEW | 5.3k | 42.59 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $220k | NEW | 1.3k | 163.31 |
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Past Filings by Rayburn West Financial Services
SEC 13F filings are viewable for Rayburn West Financial Services going back to 2026
- Rayburn West Financial Services 2026 Q2 filed Aug. 7, 2026
- Rayburn West Financial Services 2026 Q1 filed May 5, 2026