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