Rayburn West Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Rayburn West Financial Services Llc disclosed 80 stock positions valued at approximately $181.42M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and SYSCO CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $181.42M
Holdings by Sector
Rayburn West Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.16% | 46,362 | -648 | -1.38% | $16,614,846 |
| MICROSOFT CORP | MSFT | Technology | 6.01% | 29,125 | +1,624 | +5.91% | $10,897,679 |
| SYSCO CORP | SYY | Consumer Defensive | 5.28% | 114,580 | +858 | +0.75% | $9,576,628 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.77% | 16,984 | +4,074 | +31.56% | $8,652,669 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 4.08% | 26,307 | +9,343 | +55.08% | $7,397,791 |
| CISCO SYS INC | CSCO | Technology | 3.88% | 59,949 | -35,804 | -37.39% | $7,041,579 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.66% | 19,651 | -51 | -0.26% | $6,646,801 |
| META PLATFORMS INC | META | Communication Services | 3.55% | 11,280 | +2,913 | +34.82% | $6,442,911 |
| ORACLE CORP | ORCL | Technology | 3.02% | 35,693 | -15,961 | -30.90% | $5,486,539 |
| BANK OF AMER CORP | BAC | Financial Services | 2.83% | 90,258 | -895 | -0.98% | $5,138,627 |
| CITIGROUP INC | C | Financial Services | 2.73% | 35,381 | -29 | -0.08% | $4,951,925 |
| CHEVRON CORPORATION | CVX | Energy | 2.49% | 27,247 | +153 | +0.56% | $4,516,463 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 17,620 | - | - | $4,433,897 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.42% | 17,848 | - | - | $4,394,535 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.29% | 8,312 | +17 | +0.20% | $4,159,242 |
| DEERE & CO | DE | Industrials | 2.27% | 6,500 | +40 | +0.62% | $4,122,923 |
| APPLE INC | AAPL | Technology | 2.22% | 13,935 | - | - | $4,032,232 |
| TARGET CORP | TGT | Consumer Defensive | 2.14% | 29,761 | -180 | -0.60% | $3,887,052 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.12% | 35,815 | +93 | +0.26% | $3,850,113 |
| AMGEN INC | AMGN | Healthcare | 1.74% | 8,771 | -33 | -0.37% | $3,158,049 |
| RTX CORPORATION | RTX | Industrials | 1.72% | 16,465 | -31 | -0.19% | $3,123,904 |
| PEPSICO INC | PEP | Consumer Defensive | 1.61% | 21,607 | -89 | -0.41% | $2,925,570 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.61% | 40,516 | -150 | -0.37% | $2,915,126 |
| BLACKROCK INC | BLK | Other | 1.58% | 2,982 | -35 | -1.16% | $2,867,372 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 19,230 | - | - | $2,629,126 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.38% | 7,092 | -20 | -0.28% | $2,512,270 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.13% | 17,985 | +195 | +1.10% | $2,053,527 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.04% | 6,982 | +476 | +7.32% | $1,887,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 7,644 | +358 | +4.91% | $1,845,705 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 15,933 | -15 | -0.09% | $1,804,572 |
Showing 30 of 80 holdings in the latest reporting period.