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Rayburn West Financial Services LLC

Q3 2026 13F filing

Updated 2 days ago

84 disclosed positions worth $192.8M

Portfolio value
$192.8M
Total holdings
84
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

G

ALPHABET INC

Value
$17.1M
Shares
49.6K
% Port
8.85%
M

MICROSOFT CORP

Value
$16.5M
Shares
32.3K
% Port
8.58%
M

META PLATFORMS INC

Value
$10.5M
Shares
14.4K
% Port
5.42%
O

ORACLE CORP

Value
$8.8M
Shares
64.1K
% Port
4.57%
L
5.LMT

LOCKHEED MARTIN CORP

Value
$8.7M
Shares
17.1K
% Port
4.53%
S
6.SYY

SYSCO CORP

Value
$8.7M
Shares
111.5K
% Port
4.51%
C

CISCO SYS INC

Value
$6.5M
Shares
60.3K
% Port
3.37%
I
8.IBM

INTERNATIONAL BUSINESS MACHS

Value
$6.2M
Shares
28.1K
% Port
3.20%
A
9.AXP

AMERICAN EXPRESS CO

Value
$6M
Shares
19.9K
% Port
3.13%
C
10.CVX

CHEVRON CORPORATION

Value
$5.6M
Shares
27.2K
% Port
2.88%
B

BANK OF AMER CORP

Value
$4.8M
Shares
88.7K
% Port
2.50%
A
12.AAPL

APPLE INC

Value
$4.7M
Shares
14.0K
% Port
2.42%
A
13.ABBV

ABBVIE INC

Value
$4.6M
Shares
17.6K
% Port
2.39%
C
14.C-PR

CITIGROUP INC

Value
$4.6M
Shares
35.4K
% Port
2.38%
D
15.DE

DEERE & CO

Value
$4.4M
Shares
6.6K
% Port
2.29%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4M
Shares
8.0K
% Port
2.07%
P
17.PNC

PNC FINL SVCS GROUP INC

Value
$4M
Shares
17.8K
% Port
2.06%
A
18.AMGN

AMGEN INC

Value
$3.7M
Shares
8.7K
% Port
1.91%
A
19.AMZN

AMAZON COM INC

Value
$3.5M
Shares
14.2K
% Port
1.83%
B
20.BSTZ

BLACKROCK INC

Value
$3.2M
Shares
3.0K
% Port
1.64%
U
21.UPS

UNITED PARCEL SVCS INC

Value
$3.2M
Shares
33.8K
% Port
1.64%
X
22.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.1M
Shares
19.2K
% Port
1.62%
R
23.RTX

RTX CORPORATION

Value
$3.1M
Shares
16.5K
% Port
1.59%
P
24.PEP

PEPSICO INC

Value
$2.9M
Shares
22.9K
% Port
1.51%
M
25.MO

ALTRIA GROUP INC

Value
$2.7M
Shares
40.4K
% Port
1.41%
G
26.GD

GENERAL DYNAMICS CORP

Value
$2.3M
Shares
7.0K
% Port
1.21%
T
27.TGT

TARGET CORP

Value
$2M
Shares
12.6K
% Port
1.02%
L
28.LULU

LULULEMON ATHLETICA INC

Value
$1.8M
Shares
18.4K
% Port
0.92%
P
29.PG

PROCTER & GAMBLE CO

Value
$1.7M
Shares
11.9K
% Port
0.90%
W
30.WMT

WALMART INC

Value
$1.7M
Shares
15.9K
% Port
0.86%
M
31.MCD

MCDONALDS CORP

Value
$1.6M
Shares
7.1K
% Port
0.85%
A
32.ABT

ABBOTT LABORATORIES

Value
$1.6M
Shares
16.5K
% Port
0.84%
W

WELLS FARGO & CO

Value
$1.6M
Shares
19.4K
% Port
0.81%
V
34.V

VISA INC

Value
$1.5M
Shares
4.2K
% Port
0.78%
K
35.KO

COCA COLA CO

Value
$1.5M
Shares
16.9K
% Port
0.75%
A
36.ACN

ACCENTURE PLC IRELAND

Value
$1.3M
Shares
7.3K
% Port
0.69%
M
37.MRK

MERCK & CO INC

Value
$1.3M
Shares
9.1K
% Port
0.68%
V
38.VZ

VERIZON COMMUNICATIONS INC

Value
$1.3M
Shares
28.4K
% Port
0.68%
J
39.JNJ

JOHNSON & JOHNSON

Value
$1M
Shares
3.9K
% Port
0.53%
A
40.APP

AT&T INC

Value
$1M
Shares
41.4K
% Port
0.52%
V
41.VLO

VANGUARD WORLD FD

Value
$929K
Shares
2.9K
% Port
0.48%
K
42.KHC

KRAFT HEINZ CO

Value
$819K
Shares
36.0K
% Port
0.42%
P

PINNACLE FINL PARTNERS INC

Value
$814K
Shares
8.7K
% Port
0.42%
P
44.PDI

PIMCO DYNAMIC INCOME FD

Value
$797K
Shares
56.8K
% Port
0.41%
P
45.PFE

PFIZER INC

Value
$783K
Shares
27.4K
% Port
0.41%
T
46.TT

TRANE TECHNOLOGIES PLC

Value
$723K
Shares
1.6K
% Port
0.38%
H
47.HSY

HERSHEY CO

Value
$714K
Shares
4.5K
% Port
0.37%
L
48.LLY

ELI LILLY & CO

Value
$694K
Shares
600
% Port
0.36%
I
49.IGR

CBRE GBL REAL ESTATE INC FD

Value
$682K
Shares
58.0K
% Port
0.35%
P
50.PM

PHILIP MORRIS INTL INC

Value
$682K
Shares
3.6K
% Port
0.35%