Rayburn West Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.8M
Q ending 2026-03-31
Prior quarter
$160.9M
Q ending 2025-12-31
Change
+5.5% QoQ
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $13.5M | 47K |
| Microsoft Corp | MSFT | Shares | $10.2M | 28K |
| Sysco Corp | SYY | Shares | $8.1M | 114K |
| Lockheed Martin Corp | LMT | Shares | $7.8M | 13K |
| Oracle Corp | ORCL | Shares | $7.6M | 52K |
| Cisco Sys Inc | CSCO | Shares | $7.4M | 96K |
| American Express Co | AXP | Shares | $6.0M | 20K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Bank America Corp | BAC | Shares | $4.4M | 91K |
| International Business Machs | IBM | Shares | $4.1M | 17K |
| Citigroup Inc | C | Shares | $4.0M | 35K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Abbvie Inc | ABBV | Shares | $3.8M | 18K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.7M | 18K |
| Deere & Co | DE | Shares | $3.6M | 6K |
| Target Corp | TGT | Shares | $3.6M | 30K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| United Parcel Svcs Inc | UPS | Shares | $3.5M | 36K |
| Pepsico Inc | PEP | Shares | $3.4M | 22K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Rtx Corporation | RTX | Shares | $3.2M | 16K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Blackrock Inc | BLK | Shares | $2.9M | 3K |
| Lululemon Athletica Inc | LULU | Shares | $2.7M | 18K |
| Altria Group Inc | MO | Shares | $2.7M | 41K |
| General Dynamics Corp | GD | Shares | $2.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 30K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| At&T Inc | T | Shares | $1.2M | 43K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Hershey Co | HSY | Shares | $972K | 5K |
| Johnson & Johnson | JNJ | Shares | $959K | 4K |
| Pimco Dynamic Income Fd | PDI | Shares | $938K | 55K |
| Kraft Heinz Co | KHC | Shares | $934K | 42K |
| Vanguard World Fd | VHT | Shares | $800K | 3K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $762K | 9K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $709K | 162K |
| Accenture Plc Ireland | Shares | $699K | 4K | |
| Trane Technologies Plc | Shares | $667K | 2K | |
| Philip Morris Intl Inc | PM | Shares | $591K | 4K |
| Eli Lilly & Co | LLY | Shares | $552K | 600 |
| Starbucks Corp | SBUX | Shares | $517K | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $476K | 4K |
| Pimco High Income Fd | PHK | Shares | $459K | 99K |
| Ishares Tr | IJR | Shares | $435K | 4K |
| Nike Inc | NKE | Shares | $391K | 7K |
| Ishares Tr | IVV | Shares | $376K | 576 |
| Home Depot Inc | HD | Shares | $372K | 1K |
| Ishares Tr | IJJ | Shares | $364K | 3K |
| Spdr Series Trust | SPYM | Shares | $358K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $356K | 1K |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| Caterpillar Inc | CAT | Shares | $319K | 450 |
| Infosys Ltd | INFY | Shares | $301K | 22K |
| Corning Inc | GLW | Shares | $299K | 2K |
| Yum Brands Inc | YUM | Shares | $291K | 2K |
| Tjx Cos Inc New | TJX | Shares | $287K | 2K |
| Ares Capital Corp | ARCC | Shares | $287K | 16K |
| Mastercard Incorporated | MA | Shares | $284K | 569 |
| Super Micro Computer Inc | SMCI | Shares | $276K | 12K |
| Ishares Tr | IEFA | Shares | $274K | 3K |
| Costco Wholesale Corporation | COST | Shares | $259K | 260 |
| Paychex Inc | PAYX | Shares | $250K | 3K |
| Disney Walt Co | DIS | Shares | $247K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $241K | 2K |
| Constellation Energy Corp | CEG | Shares | $240K | 861 |
| Waste Mgmt Inc Del | WM | Shares | $232K | 1K |
| Tractor Supply Co | TSCO | Shares | $227K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $226K | 2K |
| Nvidia Corporation | NVDA | Shares | $217K | 947 |
| Adobe Inc | ADBE | Shares | $217K | 893 |
| 3M Co | MMM | Shares | $216K | 1K |
| Cummins Inc | CMI | Shares | $215K | 400 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.