Rayburn West Financial Services LLC
CIK 2107467 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $181.4M
- Positionen
- 81
- Stand
- 30. Juni 2026
#6.789 von 9.443 nach 13F-Wert · Top 71.9%
Portfolio-Wert QoQ: +6.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,24%
- Gewichtung der Top-25-Positionen
- 77,09%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 30,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,77% Geschätzte Käufe $8.401.088 · Verkäufe $8.371.604
- Neue Positionen
- 3
- Erhöht
- 19
- Abgenommen
- 25
- Geschlossen
- 4
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
16,0%
Communication Services
13,1%
Industrials
11,7%
Retail
10,2%
Financials
9,6%
Healthcare
7,2%
Financial Services
6,2%
Consumer Staples
5,3%
Communications
3,9%
Energy
3,9%
Consumer Discretionary
2,8%
Logistics & Transportation
2,1%
Telecommunication
1,2%
Consumer products
1,1%
Utilities
0,1%
Sonstige/Nicht zugeordnet
5,4%
Gesamtportfolio 81 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $16.614.846 | 9,16% | 46.362 | $3.096.650 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.897.679 | 6,01% | 29.125 | $717.733 | Auf ×2 | ||
| SYY Sysco Corporation Common Stock | $9.576.628 | 5,28% | 114.580 | $1.464.811 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.652.669 | 4,77% | 16.984 | $849.994 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7.397.791 | 4,08% | 26.307 | $3.285.887 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.041.579 | 3,88% | 59.949 | $-387.876 | Ab ×2 | ||
| AXP American Express Company Common Stock | $6.646.801 | 3,66% | 19.651 | $687.474 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.442.911 | 3,55% | 11.280 | $1.655.899 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $5.486.539 | 3,02% | 35.693 | $-2.112.281 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.138.627 | 2,83% | 90.258 | $694.918 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $4.951.925 | 2,73% | 35.381 | $936.077 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $4.516.463 | 2,49% | 27.247 | $-1.089.286 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.433.897 | 2,44% | 17.620 | $601.723 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.394.535 | 2,42% | 17.848 | $680.545 | |||
| BRKB | $4.159.242 | 2,29% | 8.312 | $184.278 | Auf ×2 | ||
| DE Deere & Company Common Stock | $4.122.923 | 2,27% | 6.500 | $484.202 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.032.232 | 2,22% | 13.935 | $495.668 | |||
| TGT Target Corporation Common Stock | $3.887.052 | 2,14% | 29.761 | $258.233 | Ab ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.850.113 | 2,12% | 35.815 | $335.783 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.158.049 | 1,74% | 8.771 | $60.362 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $3.123.904 | 1,72% | 16.465 | $-58.174 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.925.570 | 1,61% | 21.607 | $-443.581 | Ab ×1 | ||
| MO Altria Group, Inc. | $2.915.126 | 1,61% | 40.516 | $231.577 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.867.372 | 1,58% | 2.982 | $-34.107 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.629.126 | 1,45% | 19.230 | $-633.436 | |||
| GD General Dynamics Corporation Common Stock | $2.512.270 | 1,38% | 7.092 | $71.289 | Ab ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2.053.527 | 1,13% | 17.985 | $-670.122 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.887.304 | 1,04% | 6.982 | $-134.696 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.845.705 | 1,02% | 7.644 | $328.250 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.804.572 | 0,99% | 15.933 | $-177.445 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.758.098 | 0,97% | 11.989 | $-23.022 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.607.348 | 0,89% | 19.450 | $58.933 | |||
| ABT Abbott Laboratories Common Stock | $1.494.669 | 0,82% | 16.472 | $-208.318 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.370.216 | 0,76% | 16.860 | $87.249 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.242.933 | 0,69% | 29.556 | $-272.003 | Ab ×2 | ||
| V Visa Inc. | $1.209.392 | 0,67% | 3.525 | $143.996 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.164.082 | 0,64% | 9.059 | $-115.443 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.125.547 | 0,62% | 46.742 | $-239.983 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $986.927 | 0,54% | 3.886 | $27.744 | Ab ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $976.451 | 0,54% | 41.340 | $42.216 | Ab ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $950.614 | 0,52% | 56.923 | $12.592 | Auf ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $892.687 | 0,49% | 8.849 | $130.434 | |||
| VHT | $878.533 | 0,48% | 2.938 | $78.408 | |||
| T AT&T Inc. | $877.163 | 0,48% | 42.375 | $-355.521 | Ab ×2 | ||
| HSY The Hershey Company Common Stock | $855.670 | 0,47% | 4.877 | $-116.632 | Auf ×1 | ||
| TT Trane Technologies plc | $785.856 | 0,43% | 1.600 | $119.072 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $744.838 | 0,41% | 161.570 | $35.546 | |||
| LLY Eli Lilly and Company Common Stock | $719.658 | 0,40% | 600 | $167.796 | |||
| PM Philip Morris International Inc Common Stock | $646.572 | 0,36% | 3.574 | $55.647 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $597.436 | 0,33% | 4.801 | $-101.140 | Auf ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $589.534 | 0,32% | 5.769 | $72.689 | |||
| GLW Corning Incorporated Common Stock | $561.946 | 0,31% | 2.200 | $262.812 | |||
| IJR | $519.085 | 0,29% | 3.500 | $84.000 | |||
| CAT Caterpillar, Inc. Common Stock | $479.205 | 0,26% | 450 | $160.398 | |||
| PHK Pimco High Income Fund | $461.806 | 0,25% | 99.100 | $2.973 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $436.805 | 0,24% | 4.451 | $-39.567 | Auf ×2 | ||
| IVV | $431.361 | 0,24% | 576 | $55.112 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423.996 | 0,23% | 1.200 | $79.764 | |||
| SPYM | $411.103 | 0,23% | 4.678 | $53.049 | |||
| IJJ | $406.258 | 0,22% | 2.750 | $41.883 | |||
| HD Home Depot, Inc. (The) Common Stock | $399.234 | 0,22% | 1.132 | $26.931 | |||
| JPM JP Morgan Chase & Co. Common Stock | $387.886 | 0,21% | 1.185 | $31.952 | Ab ×1 | ||
| XLK XLK | $345.984 | 0,19% | 1.816 | $104.638 | |||
| NKE Nike, Inc. Common Stock | $304.181 | 0,17% | 7.410 | $-87.215 | |||
| YUM Yum! Brands, Inc. | $299.098 | 0,16% | 1.871 | $8.195 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $292.311 | 0,16% | 15.775 | $5.126 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $292.238 | 0,16% | 569 | $7.931 | |||
| IEFA | $292.058 | 0,16% | 3.024 | $18.295 | |||
| CMI Cummins Inc. Common Stock | $285.284 | 0,16% | 400 | $70.076 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $272.700 | 0,15% | 1.800 | $-14.760 | |||
| PAYX Paychex, Inc. - Common Stock | $271.391 | 0,15% | 2.760 | $21.746 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $262.527 | 0,14% | 1.057 | $22.093 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $256.972 | 0,14% | 2.341 | $31.136 | |||
| TXN Texas Instruments Incorporated - Common Stock | $252.167 | 0,14% | 846 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $250.871 | 0,14% | 2.606 | $4.287 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $243.222 | 0,13% | 260 | $-15.850 | |||
| MMM 3M Company Common Stock | $240.436 | 0,13% | 1.485 | $24.769 | |||
| INFY Infosys Limited American Depositary Shares | $233.486 | 0,13% | 22.258 | $-67.220 | |||
| WM Waste Management, Inc. Common Stock | $224.886 | 0,12% | 1.009 | $-6.972 | |||
| KWEB | $224.316 | 0,12% | 5.267 | Auf ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $220.305 | 0,12% | 1.349 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IBM | Mehr gekauft | +9K | +$3.3M |
| GOOGL | Reduziert | -648 | +$3.1M |
| ORCL | Reduziert | -16K | -$2.1M |
| META | Mehr gekauft | +3K | +$1.7M |
| SYY | Mehr gekauft | +858 | +$1.5M |
| CVX | Mehr gekauft | +153 | -$1.1M |
| C | Reduziert | -29 | +$936K |
| LMT | Mehr gekauft | +4K | +$850K |
| MSFT | Mehr gekauft | +2K | +$718K |
| BAC | Reduziert | -895 | +$695K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.