Rayburn West Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rayburn West Financial Services Llc disclosed 83 stock positions valued at approximately $192.79M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $192.79M
Holdings by Sector
Rayburn West Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.85% | 49,578 | +3,216 | +6.94% | $17,058,761 |
| MICROSOFT CORP | MSFT | Technology | 8.58% | 32,255 | +3,130 | +10.75% | $16,543,452 |
| META PLATFORMS INC | META | Communication Services | 5.42% | 14,411 | +3,131 | +27.76% | $10,450,569 |
| ORACLE CORP | ORCL | Technology | 4.57% | 64,124 | +28,431 | +79.65% | $8,804,180 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.53% | 17,132 | +148 | +0.87% | $8,724,471 |
| SYSCO CORP | SYY | Consumer Defensive | 4.51% | 111,464 | -3,116 | -2.72% | $8,689,763 |
| CISCO SYS INC | CSCO | Technology | 3.37% | 60,294 | +345 | +0.58% | $6,489,415 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.20% | 28,067 | +1,760 | +6.69% | $6,172,775 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.13% | 19,852 | +201 | +1.02% | $6,036,858 |
| CHEVRON CORPORATION | CVX | Energy | 2.88% | 27,212 | -35 | -0.13% | $5,556,963 |
| BANK OF AMER CORP | BAC | Financial Services | 2.50% | 88,697 | -1,561 | -1.73% | $4,827,778 |
| APPLE INC | AAPL | Technology | 2.42% | 14,025 | +90 | +0.65% | $4,670,606 |
| ABBVIE INC | ABBV | Healthcare | 2.39% | 17,620 | - | - | $4,609,216 |
| CITIGROUP INC | C | Financial Services | 2.38% | 35,381 | - | - | $4,581,132 |
| DEERE & CO | DE | Industrials | 2.29% | 6,573 | +73 | +1.12% | $4,413,864 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.07% | 7,998 | -314 | -3.78% | $3,982,604 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.06% | 17,848 | - | - | $3,966,896 |
| AMGEN INC | AMGN | Healthcare | 1.91% | 8,721 | -50 | -0.57% | $3,675,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 14,169 | +6,525 | +85.36% | $3,530,206 |
| BLACKROCK INC | BLK | Financial Services | 1.64% | 2,982 | - | - | $3,155,821 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.64% | 33,758 | -2,057 | -5.74% | $3,154,348 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.62% | 19,230 | - | - | $3,129,683 |
| RTX CORPORATION | RTX | Industrials | 1.59% | 16,549 | +84 | +0.51% | $3,072,322 |
| PEPSICO INC | PEP | Consumer Defensive | 1.51% | 22,907 | +1,300 | +6.02% | $2,902,758 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.41% | 40,441 | -75 | -0.19% | $2,723,297 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.21% | 7,037 | -55 | -0.78% | $2,335,088 |
| TARGET CORP | TGT | Consumer Defensive | 1.02% | 12,574 | -17,187 | -57.75% | $1,970,220 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.92% | 18,367 | +382 | +2.12% | $1,766,722 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 11,883 | -106 | -0.88% | $1,726,393 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 15,933 | - | - | $1,655,757 |
Showing 30 of 83 holdings in the latest reporting period.