Rayburn West Financial Services LLC
CIK 2107467 · View on SEC EDGAR ↗
- Portfolio value
- $181.4M
- Positions
- 81
- As of
- June 30, 2026
#6,790 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.24%
- Top 25 holdings weight
- 77.09%
- Positions above 1%
- 29
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.77% Est. buys $8,401,088 · sells $8,371,604
- New positions
- 3
- Increased
- 19
- Decreased
- 25
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
5.4%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $16,614,846 | 9.16% | 46,362 | $3,096,650 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,897,679 | 6.01% | 29,125 | $717,733 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $9,576,628 | 5.28% | 114,580 | $1,464,811 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,652,669 | 4.77% | 16,984 | $849,994 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,397,791 | 4.08% | 26,307 | $3,285,887 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,041,579 | 3.88% | 59,949 | $-387,876 | Down ×2 | ||
| AXP American Express Company Common Stock | $6,646,801 | 3.66% | 19,651 | $687,474 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,442,911 | 3.55% | 11,280 | $1,655,899 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,486,539 | 3.02% | 35,693 | $-2,112,281 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,138,627 | 2.83% | 90,258 | $694,918 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $4,951,925 | 2.73% | 35,381 | $936,077 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,516,463 | 2.49% | 27,247 | $-1,089,286 | Up ×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 | Up ×2 | ||
| DE Deere & Company Common Stock | $4,122,923 | 2.27% | 6,500 | $484,202 | Up ×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 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,850,113 | 2.12% | 35,815 | $335,783 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,158,049 | 1.74% | 8,771 | $60,362 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,123,904 | 1.72% | 16,465 | $-58,174 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,925,570 | 1.61% | 21,607 | $-443,581 | Down ×1 | ||
| MO Altria Group, Inc. | $2,915,126 | 1.61% | 40,516 | $231,577 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,867,372 | 1.58% | 2,982 | $-34,107 | Down ×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 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2,053,527 | 1.13% | 17,985 | $-670,122 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,887,304 | 1.04% | 6,982 | $-134,696 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,845,705 | 1.02% | 7,644 | $328,250 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,804,572 | 0.99% | 15,933 | $-177,445 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,758,098 | 0.97% | 11,989 | $-23,022 | Down ×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 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,370,216 | 0.76% | 16,860 | $87,249 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,242,933 | 0.69% | 29,556 | $-272,003 | Down ×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 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,125,547 | 0.62% | 46,742 | $-239,983 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $986,927 | 0.54% | 3,886 | $27,744 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $976,451 | 0.54% | 41,340 | $42,216 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $950,614 | 0.52% | 56,923 | $12,592 | Up ×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 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $855,670 | 0.47% | 4,877 | $-116,632 | Up ×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 | Up ×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 | Up ×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 | Down ×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 | Down ×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 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $262,527 | 0.14% | 1,057 | $22,093 | Up ×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 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $250,871 | 0.14% | 2,606 | $4,287 | Up ×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 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $220,305 | 0.12% | 1,349 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.