Rayburn West Financial Services LLC Top Holdings and 13F Report (2026) About Rayburn West Financial Services LLCInvestment ActivityRayburn West Financial Services LLC has $181.42 million in total holdings as of June 30, 2026.Rayburn West Financial Services LLC owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Rayburn West Financial Services LLC has purchased 82 new stocks and bought additional shares in 19 stocks.Rayburn West Financial Services LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $16,614,846Microsoft $10,897,679Sysco $9,576,628Lockheed Martin $8,652,669International Business Machines $7,397,791 Largest New Holdings this Quarter 882508104 - Texas Instruments $252,167 Holding500767306 - KraneShares CSI China Internet ETF $224,316 Holding74743L100 - QNITY ELECTRONICS INC $220,305 Holding Largest Purchases this Quarter International Business Machines 9,343 shares (about $2.63M)Lockheed Martin 4,074 shares (about $2.08M)Meta Platforms 2,913 shares (about $1.66M)Microsoft 1,624 shares (about $607.65K)Texas Instruments 846 shares (about $252.17K) Largest Sales this Quarter Cisco Systems 35,804 shares (about $4.21M)Oracle 15,961 shares (about $2.45M)Alphabet 648 shares (about $232.23K)Merck & Co., Inc. 1,578 shares (about $202.77K)Bank of America 895 shares (about $50.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRayburn West Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$16,614,846$232,225 â–¼-1.4%46,3629.2%Communication ServicesMSFTMicrosoft$10,897,679$607,651 â–²5.9%29,1256.0%TechnologySYYSysco$9,576,628$71,712 â–²0.8%114,5805.3%Consumer StaplesLMTLockheed Martin$8,652,669$2,075,540 â–²31.6%16,9844.8%IndustrialsIBMInternational Business Machines$7,397,791$2,627,345 â–²55.1%26,3074.1%TechnologyCSCOCisco Systems$7,041,579$4,205,520 â–¼-37.4%59,9493.9%TechnologyAXPAmerican Express$6,646,801$17,250 â–¼-0.3%19,6513.7%FinanceMETAMeta Platforms$6,442,911$1,663,847 â–²34.8%11,2803.6%Communication ServicesORCLOracle$5,486,539$2,453,440 â–¼-30.9%35,6933.0%TechnologyBACBank of America$5,138,627$50,955 â–¼-1.0%90,2582.8%FinanceCCitigroup$4,951,925$4,059 â–¼-0.1%35,3812.7%FinanceCVXChevron$4,516,463$25,361 â–²0.6%27,2472.5%EnergyABBVAbbVie$4,433,8970.0%17,6202.4%HealthcarePNCThe PNC Financial Services Group$4,394,5350.0%17,8482.4%FinanceBRK.BBerkshire Hathaway$4,159,242$8,507 â–²0.2%8,3122.3%FinanceDEDeere & Company$4,122,923$25,372 â–²0.6%6,5002.3%IndustrialsAAPLApple$4,032,2320.0%13,9352.2%TechnologyTGTTarget$3,887,052$23,510 â–¼-0.6%29,7612.1%Consumer StaplesUPSUnited Parcel Service$3,850,113$9,998 â–²0.3%35,8152.1%IndustrialsAMGNAmgen$3,158,049$11,882 â–¼-0.4%8,7711.7%HealthcareRTXRTX$3,123,904$5,882 â–¼-0.2%16,4651.7%IndustrialsPEPPepsiCo$2,925,570$12,051 â–¼-0.4%21,6071.6%Consumer StaplesMOAltria Group$2,915,126$10,792 â–¼-0.4%40,5161.6%Consumer StaplesBLACKROCK INC$2,867,372$33,655 â–¼-1.2%2,9821.6%COMXOMExxonMobil$2,629,1260.0%19,2301.4%EnergyGDGeneral Dynamics$2,512,270$7,085 â–¼-0.3%7,0921.4%IndustrialsLULUlululemon athletica$2,053,527$22,265 â–²1.1%17,9851.1%Consumer DiscretionaryMCDMcDonald's$1,887,304$128,668 â–²7.3%6,9821.0%Consumer DiscretionaryAMZNAmazon.com$1,845,705$86,442 â–²4.9%7,6441.0%Consumer DiscretionaryWALMART INC$1,804,572$1,699 â–¼-0.1%15,9331.0%COMPGProcter & Gamble$1,758,098$50,152 â–¼-2.8%11,9891.0%Consumer StaplesWFCWells Fargo & Company$1,607,3480.0%19,4500.9%FinanceABTAbbott Laboratories$1,494,669$10,435 â–¼-0.7%16,4720.8%HealthcareKOCocaCola$1,370,216$813 â–¼-0.1%16,8600.8%Consumer StaplesVZVerizon Communications$1,242,933$26,157 â–¼-2.1%29,5560.7%Communication ServicesVVisa$1,209,3920.0%3,5250.7%FinanceMRKMerck & Co., Inc.$1,164,082$202,773 â–¼-14.8%9,0590.6%HealthcarePFEPfizer$1,125,547$45,463 â–¼-3.9%46,7420.6%HealthcareJNJJohnson & Johnson$986,927$9,651 â–¼-1.0%3,8860.5%HealthcareKHCKraft Heinz$976,451$4,724 â–¼-0.5%41,3400.5%Consumer StaplesPDIPIMCO Dynamic Income Fund$950,614$35,070 â–²3.8%56,9230.5%FinancePINNACLE FINL PARTNERS INC$892,6870.0%8,8490.5%COMVHTVanguard Health Care ETF$878,5330.0%2,9380.5%ETFTAT&T$877,163$3,022 â–¼-0.3%42,3750.5%Communication ServicesHSYHershey$855,670$35,090 â–²4.3%4,8770.5%Consumer StaplesTTTrane Technologies$785,8560.0%1,6000.4%IndustrialsIGRCBRE Global Real Estate Income Fund$744,8380.0%161,5700.4%FinanceLLYEli Lilly and Company$719,6580.0%6000.4%HealthcarePMPhilip Morris International$646,5720.0%3,5740.4%Consumer StaplesACNAccenture$597,436$159,034 â–²36.3%4,8010.3%TechnologySBUXStarbucks$589,5340.0%5,7690.3%Consumer DiscretionaryGLWCorning$561,9460.0%2,2000.3%TechnologyIJRiShares Core S&P Small-Cap ETF$519,0850.0%3,5000.3%ETFCATCaterpillar$479,2050.0%4500.3%IndustrialsPHKPIMCO High Income Fund$461,8060.0%99,1000.3%FinanceBABAAlibaba Group$436,805$64,181 â–²17.2%4,4510.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$431,3610.0%5760.2%ETFGOOGAlphabet$423,9960.0%1,2000.2%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$411,1030.0%4,6780.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$406,2580.0%2,7500.2%ETFHDHome Depot$399,2340.0%1,1320.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$387,886$8,183 â–¼-2.1%1,1850.2%FinanceXLKTechnology Select Sector SPDR Fund$345,9840.0%1,8160.2%ETFNKENIKE$304,1810.0%7,4100.2%Consumer DiscretionaryYUMYum! Brands$299,0980.0%1,8710.2%Consumer DiscretionaryARCCAres Capital$292,311$3,002 â–¼-1.0%15,7750.2%FinanceMAMastercard$292,2380.0%5690.2%FinanceIEFAiShares Core MSCI EAFE ETF$292,0580.0%3,0240.2%ETFCMICummins$285,2840.0%4000.2%IndustrialsTJXTJX Companies$272,7000.0%1,8000.2%Consumer DiscretionaryPAYXPaychex$271,391$4,917 â–²1.8%2,7600.1%IndustrialsCEGConstellation Energy$262,527$48,681 â–²22.8%1,0570.1%UtilitiesKIMBERLY-CLARK CORP$256,9720.0%2,3410.1%COMTXNTexas Instruments$252,167$252,167 â–²New Holding8460.1%TechnologyDISWalt Disney$250,871$4,621 â–²1.9%2,6060.1%Communication ServicesCOSTCostco Wholesale$243,2220.0%2600.1%Consumer StaplesMMM3M$240,4360.0%1,4850.1%IndustrialsINFYInfosys$233,4860.0%22,2580.1%TechnologyWMWaste Management$224,8860.0%1,0090.1%IndustrialsKWEBKraneShares CSI China Internet ETF$224,316$224,316 â–²New Holding5,2670.1%ETFQNITY ELECTRONICS INC$220,305$220,305 â–²New Holding1,3490.1%COMMON STOCKSUPER MICRO COMPUTER INC$0$276,177 â–¼-100.0%00.0%COM NEWTSCOTractor Supply$0$226,500 â–¼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$217,478 â–¼-100.0%00.0%TechnologyADBEAdobe$0$217,070 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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