Rayburn West Financial Services Llc Portfolio Stock Holdings
Rayburn West Financial Services Llc disclosed 82 stock positions valued at approximately $169.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and SYSCO CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $169.8M
Holdings by Sector
Rayburn West Financial Services Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.96% | 47,010 | +2,347 | +5.25% | $13,518,196 |
| MICROSOFT CORP | MSFT | Technology | 6.00% | 27,501 | +4,765 | +20.96% | $10,179,946 |
| SYSCO CORP | SYY | Consumer Defensive | 4.78% | 113,722 | +408 | +0.36% | $8,111,817 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.60% | 12,910 | +494 | +3.98% | $7,802,675 |
| ORACLE CORP | ORCL | Technology | 4.48% | 51,654 | +37,555 | +266.37% | $7,598,820 |
| CISCO SYS INC | CSCO | Technology | 4.38% | 95,753 | -2,725 | -2.77% | $7,429,455 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.51% | 19,702 | +1,896 | +10.65% | $5,959,327 |
| CHEVRON CORPORATION | CVX | Energy | 3.30% | 27,094 | +421 | +1.58% | $5,605,749 |
| META PLATFORMS INC | META | Communication Services | 2.82% | 8,367 | +4,517 | +117.32% | $4,787,012 |
| BANK AMERICA CORP | BAC | Financial Services | 2.62% | 91,153 | -70 | -0.08% | $4,443,709 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.42% | 16,964 | +2,373 | +16.26% | $4,111,904 |
| CITIGROUP INC | C | Financial Services | 2.37% | 35,410 | +45 | +0.13% | $4,015,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 8,295 | +268 | +3.34% | $3,974,964 |
| ABBVIE INC | ABBV | Healthcare | 2.26% | 17,620 | - | - | $3,832,174 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.19% | 17,848 | - | - | $3,713,990 |
| DEERE & CO | DE | Industrials | 2.14% | 6,460 | - | - | $3,638,721 |
| TARGET CORP | TGT | Consumer Defensive | 2.14% | 29,941 | -128 | -0.43% | $3,628,819 |
| APPLE INC | AAPL | Technology | 2.08% | 13,935 | - | - | $3,536,564 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.07% | 35,722 | +927 | +2.66% | $3,514,330 |
| PEPSICO INC | PEP | Consumer Defensive | 1.98% | 21,696 | +229 | +1.07% | $3,369,151 |
| EXXON MOBIL CORP | XOM | Energy | 1.92% | 19,230 | +250 | +1.32% | $3,262,562 |
| RTX CORPORATION | RTX | Industrials | 1.87% | 16,496 | +201 | +1.23% | $3,182,078 |
| AMGEN INC | AMGN | Healthcare | 1.82% | 8,804 | -75 | -0.84% | $3,097,687 |
| BLACKROCK INC | BLK | Other | 1.71% | 3,017 | - | - | $2,901,479 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.60% | 17,790 | +776 | +4.56% | $2,723,649 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.58% | 40,666 | -1,625 | -3.84% | $2,683,549 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.44% | 7,112 | +22 | +0.31% | $2,440,981 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.19% | 6,506 | -55 | -0.84% | $2,022,000 |
| WALMART INC | WMT | Consumer Defensive | 1.17% | 15,948 | -443 | -2.70% | $1,982,017 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 12,331 | -32 | -0.26% | $1,781,120 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.00% | 16,587 | - | - | $1,702,987 |
| WELLS FARGO & CO | WFC | Financial Services | 0.91% | 19,450 | -100 | -0.51% | $1,548,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 7,286 | +1,116 | +18.09% | $1,517,455 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 30,178 | -1,070 | -3.42% | $1,514,936 |
| PFIZER INC | PFE | Healthcare | 0.80% | 48,630 | +1,100 | +2.31% | $1,365,530 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 16,870 | +173 | +1.04% | $1,282,967 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 10,637 | -507 | -4.55% | $1,279,525 |
| AT&T INC | T | Communication Services | 0.73% | 42,521 | -3,430 | -7.46% | $1,232,684 |
| VISA INC | V | Financial Services | 0.63% | 3,525 | +33 | +0.95% | $1,065,396 |
| HERSHEY CO | HSY | Consumer Defensive | 0.57% | 4,677 | -475 | -9.22% | $972,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,924 | -13 | -0.33% | $959,183 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.55% | 54,823 | +5,000 | +10.04% | $938,022 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.55% | 41,540 | +150 | +0.36% | $934,235 |
| VANGUARD WORLD FD | VHT | Other | 0.47% | 2,938 | +20 | +0.69% | $800,125 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.42% | 161,570 | +7,000 | +4.53% | $709,292 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.41% | 3,523 | +22 | +0.63% | $698,576 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.39% | 1,600 | - | - | $666,784 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 3,574 | - | - | $590,925 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 600 | -12 | -1.96% | $551,862 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 5,769 | -500 | -7.98% | $516,845 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 3,797 | +265 | +7.50% | $476,372 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.27% | 99,100 | +20,000 | +25.28% | $458,833 |
| ISHARES TR | IJR | Other | 0.26% | 3,500 | - | - | $435,085 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 7,410 | -640 | -7.95% | $391,396 |
| ISHARES TR | IVV | Other | 0.22% | 576 | - | - | $376,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,132 | - | - | $372,303 |
| ISHARES TR | IJJ | Other | 0.21% | 2,750 | - | - | $364,375 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 4,678 | -58 | -1.22% | $358,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,210 | - | - | $355,934 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,200 | - | - | $344,232 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 450 | - | - | $318,807 |
| INFOSYS LTD | INFY | Technology | 0.18% | 22,258 | -400 | -1.77% | $300,706 |
| CORNING INC | GLW | Technology | 0.18% | 2,200 | +2,200 | +100.00% | $299,134 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 1,871 | - | - | $290,903 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 1,800 | - | - | $287,460 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.17% | 15,937 | +523 | +3.39% | $287,185 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 569 | +3 | +0.53% | $284,307 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.16% | 12,129 | +390 | +3.32% | $276,177 |
| ISHARES TR | IEFA | Other | 0.16% | 3,024 | - | - | $273,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 260 | - | - | $259,072 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 2,710 | -165 | -5.74% | $249,645 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 2,558 | -159 | -5.85% | $246,584 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 1,816 | - | - | $241,346 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 861 | - | - | $240,434 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,009 | - | - | $231,858 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.13% | 5,000 | - | - | $226,500 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.13% | 2,341 | - | - | $225,836 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 947 | +947 | +100.00% | $217,478 |
| ADOBE INC | ADBE | Technology | 0.13% | 893 | +893 | +100.00% | $217,070 |
| 3M CO | MMM | Industrials | 0.13% | 1,485 | - | - | $215,667 |
| CUMMINS INC | CMI | Industrials | 0.13% | 400 | - | - | $215,208 |