Rayburn West Financial Services as of March 31, 2026
Portfolio Holdings for Rayburn West Financial Services
Rayburn West Financial Services holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $14M | 47k | 287.56 | |
| Microsoft Corporation (MSFT) | 6.0 | $10M | 28k | 370.17 | |
| SYSCO Corporation (SYY) | 4.8 | $8.1M | 114k | 71.33 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $7.8M | 13k | 604.39 | |
| Oracle Corporation (ORCL) | 4.5 | $7.6M | 52k | 147.11 | |
| Cisco Systems (CSCO) | 4.4 | $7.4M | 96k | 77.59 | |
| American Express Company (AXP) | 3.5 | $6.0M | 20k | 302.47 | |
| Chevron Corporation (CVX) | 3.3 | $5.6M | 27k | 206.90 | |
| Meta Platforms Cl A (META) | 2.8 | $4.8M | 8.4k | 572.13 | |
| Bank of America Corporation (BAC) | 2.6 | $4.4M | 91k | 48.75 | |
| International Business Machines (IBM) | 2.4 | $4.1M | 17k | 242.39 | |
| Citigroup Com New (C) | 2.4 | $4.0M | 35k | 113.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.0M | 8.3k | 479.20 | |
| Abbvie (ABBV) | 2.3 | $3.8M | 18k | 217.49 | |
| PNC Financial Services (PNC) | 2.2 | $3.7M | 18k | 208.09 | |
| Deere & Company (DE) | 2.1 | $3.6M | 6.5k | 563.27 | |
| Target Corporation (TGT) | 2.1 | $3.6M | 30k | 121.20 | |
| Apple (AAPL) | 2.1 | $3.5M | 14k | 253.79 | |
| United Parcel Svcs CL B (UPS) | 2.1 | $3.5M | 36k | 98.38 | |
| Pepsi (PEP) | 2.0 | $3.4M | 22k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 19k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.2M | 17k | 192.90 | |
| Amgen (AMGN) | 1.8 | $3.1M | 8.8k | 351.85 | |
| Blackrock (BLK) | 1.7 | $2.9M | 3.0k | 961.71 | |
| Lululemon Athletica (LULU) | 1.6 | $2.7M | 18k | 153.10 | |
| Altria (MO) | 1.6 | $2.7M | 41k | 65.99 | |
| General Dynamics Corporation (GD) | 1.4 | $2.4M | 7.1k | 343.22 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 6.5k | 310.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 16k | 124.28 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 12k | 144.44 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 17k | 102.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 20k | 79.61 | |
| Amazon (AMZN) | 0.9 | $1.5M | 7.3k | 208.27 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 30k | 50.20 | |
| Pfizer (PFE) | 0.8 | $1.4M | 49k | 28.08 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 17k | 76.05 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 11k | 120.29 | |
| At&t (T) | 0.7 | $1.2M | 43k | 28.99 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 3.5k | 302.24 | |
| Hershey Company (HSY) | 0.6 | $972k | 4.7k | 207.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $959k | 3.9k | 244.44 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $938k | 55k | 17.11 | |
| Kraft Heinz (KHC) | 0.6 | $934k | 42k | 22.49 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $800k | 2.9k | 272.34 | |
| Pinnacle Finl Partners (PNFP) | 0.4 | $762k | 8.8k | 86.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $709k | 162k | 4.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $699k | 3.5k | 198.29 | |
| Trane Technologies SHS (TT) | 0.4 | $667k | 1.6k | 416.74 | |
| Philip Morris International (PM) | 0.3 | $591k | 3.6k | 165.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $552k | 600.00 | 919.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $517k | 5.8k | 89.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $476k | 3.8k | 125.46 | |
| Pimco High Income Com Shs (PHK) | 0.3 | $459k | 99k | 4.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $435k | 3.5k | 124.31 | |
| Nike CL B (NKE) | 0.2 | $391k | 7.4k | 52.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $376k | 576.00 | 653.21 | |
| Home Depot (HD) | 0.2 | $372k | 1.1k | 328.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $364k | 2.8k | 132.50 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $358k | 4.7k | 76.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 1.2k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | 1.2k | 286.86 | |
| Caterpillar (CAT) | 0.2 | $319k | 450.00 | 708.46 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $301k | 22k | 13.51 | |
| Corning Incorporated (GLW) | 0.2 | $299k | 2.2k | 135.97 | |
| Yum! Brands (YUM) | 0.2 | $291k | 1.9k | 155.48 | |
| TJX Companies (TJX) | 0.2 | $288k | 1.8k | 159.70 | |
| Ares Capital Corporation (ARCC) | 0.2 | $287k | 16k | 18.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $284k | 569.00 | 499.66 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $276k | 12k | 22.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $274k | 3.0k | 90.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 260.00 | 996.43 | |
| Paychex (PAYX) | 0.1 | $250k | 2.7k | 92.12 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.6k | 96.40 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $241k | 1.8k | 132.90 | |
| Constellation Energy (CEG) | 0.1 | $240k | 861.00 | 279.25 | |
| Waste Management (WM) | 0.1 | $232k | 1.0k | 229.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $227k | 5.0k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 2.3k | 96.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 947.00 | 229.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 893.00 | 243.08 | |
| 3M Company (MMM) | 0.1 | $216k | 1.5k | 145.23 | |
| Cummins (CMI) | 0.1 | $215k | 400.00 | 538.02 |
