Rayburn West Financial Services LLC Top Holdings and 13F Report (2026) About Rayburn West Financial Services LLCInvestment ActivityRayburn West Financial Services LLC has $169.80 million in total holdings as of March 31, 2026.Rayburn West Financial Services LLC owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Rayburn West Financial Services LLC has purchased 80 new stocks and bought additional shares in 31 stocks.Rayburn West Financial Services LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $13,518,196Microsoft $10,179,946Sysco $8,111,817Lockheed Martin $7,802,675Oracle $7,598,820 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $762,253 Holding219350105 - Corning $299,134 Holding67066G104 - NVIDIA $217,478 Holding00724F101 - Adobe $217,070 Holding Largest Purchases this Quarter Oracle 37,555 shares (about $5.52M)Meta Platforms 4,517 shares (about $2.58M)Microsoft 4,765 shares (about $1.76M)PINNACLE FINL PARTNERS INC 8,849 shares (about $762.25K)Alphabet 2,347 shares (about $674.90K) Largest Sales this Quarter Cisco Systems 2,725 shares (about $211.43K)Altria Group 1,625 shares (about $107.23K)AT&T 3,430 shares (about $99.44K)Hershey 475 shares (about $98.75K)Merck & Co., Inc. 507 shares (about $60.99K) 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$13,518,196$674,903 â–²5.3%47,0108.0%Computer and TechnologyMSFTMicrosoft$10,179,946$1,763,843 â–²21.0%27,5016.0%Computer and TechnologySYYSysco$8,111,817$29,103 â–²0.4%113,7224.8%Consumer StaplesLMTLockheed Martin$7,802,675$298,569 â–²4.0%12,9104.6%AerospaceORCLOracle$7,598,820$5,524,716 â–²266.4%51,6544.5%Computer and TechnologyCSCOCisco Systems$7,429,455$211,432 â–¼-2.8%95,7534.4%Computer and TechnologyAXPAmerican Express$5,959,327$573,489 â–²10.6%19,7023.5%FinanceCVXChevron$5,605,749$87,105 â–²1.6%27,0943.3%EnergyMETAMeta Platforms$4,787,012$2,584,311 â–²117.3%8,3672.8%Computer and TechnologyBACBank of America$4,443,709$3,413 â–¼-0.1%91,1532.6%FinanceIBMInternational Business Machines$4,111,904$575,191 â–²16.3%16,9642.4%Computer and TechnologyCCitigroup$4,015,848$5,103 â–²0.1%35,4102.4%Financial ServicesBRK.BBerkshire Hathaway$3,974,964$128,426 â–²3.3%8,2952.3%FinanceABBVAbbVie$3,832,1740.0%17,6202.3%MedicalPNCThe PNC Financial Services Group$3,713,9900.0%17,8482.2%FinanceDEDeere & Company$3,638,7210.0%6,4602.1%IndustrialsTGTTarget$3,628,819$15,513 â–¼-0.4%29,9412.1%Retail/WholesaleAAPLApple$3,536,5640.0%13,9352.1%Computer and TechnologyUPSUnited Parcel Service$3,514,330$91,198 â–²2.7%35,7222.1%TransportationPEPPepsiCo$3,369,151$35,561 â–²1.1%21,6962.0%Consumer StaplesXOMExxonMobil$3,262,562$42,415 â–²1.3%19,2301.9%EnergyRTXRTX$3,182,078$38,773 â–²1.2%16,4961.9%AerospaceAMGNAmgen$3,097,687$26,389 â–¼-0.8%8,8041.8%MedicalBLACKROCK INC$2,901,4790.0%3,0171.7%COMLULUlululemon athletica$2,723,649$118,806 â–²4.6%17,7901.6%Consumer DiscretionaryMOAltria Group$2,683,549$107,234 â–¼-3.8%40,6661.6%Consumer StaplesGDGeneral Dynamics$2,440,981$7,551 â–²0.3%7,1121.4%AerospaceMCDMcDonald's$2,022,000$17,093 â–¼-0.8%6,5061.2%Retail/WholesaleWALMART INC$1,982,017$55,056 â–¼-2.7%15,9481.2%COMPGProcter & Gamble$1,781,120$4,622 â–¼-0.3%12,3311.0%Consumer StaplesABTAbbott Laboratories$1,702,9870.0%16,5871.0%MedicalWFCWells Fargo & Company$1,548,415$7,961 â–¼-0.5%19,4500.9%FinanceAMZNAmazon.com$1,517,455$232,429 â–²18.1%7,2860.9%Retail/WholesaleVZVerizon Communications$1,514,936$53,714 â–¼-3.4%30,1780.9%Computer and TechnologyPFEPfizer$1,365,530$30,888 â–²2.3%48,6300.8%MedicalKOCocaCola$1,282,967$13,157 â–²1.0%16,8700.8%Consumer StaplesMRKMerck & Co., Inc.$1,279,525$60,987 â–¼-4.5%10,6370.8%MedicalTAT&T$1,232,684$99,436 â–¼-7.5%42,5210.7%Computer and TechnologyVVisa$1,065,396$9,974 â–²0.9%3,5250.6%Business ServicesHSYHershey$972,302$98,748 â–¼-9.2%4,6770.6%Consumer StaplesJNJJohnson & Johnson$959,183$3,178 â–¼-0.3%3,9240.6%MedicalPDIPIMCO Dynamic Income Fund$938,022$85,550 â–²10.0%54,8230.6%Financial ServicesKHCKraft Heinz$934,235$3,374 â–²0.4%41,5400.6%Consumer StaplesVHTVanguard Health Care ETF$800,125$5,447 â–²0.7%2,9380.5%ETFPINNACLE FINL PARTNERS INC$762,253$762,253 â–²New Holding8,8490.4%COMIGRCBRE Global Real Estate Income Fund$709,292$30,730 â–²4.5%161,5700.4%Financial ServicesACNAccenture$698,576$4,362 â–²0.6%3,5230.4%Computer and TechnologyTTTrane Technologies$666,7840.0%1,6000.4%ConstructionPMPhilip Morris International$590,9250.0%3,5740.3%Consumer StaplesLLYEli Lilly and Company$551,862$11,037 â–¼-2.0%6000.3%MedicalSBUXStarbucks$516,845$44,795 â–¼-8.0%5,7690.3%Retail/WholesaleBABAAlibaba Group$476,372$33,247 â–²7.5%3,7970.3%Retail/WholesalePHKPIMCO High Income Fund$458,833$92,600 â–²25.3%99,1000.3%FinanceIJRiShares Core S&P Small-Cap ETF$435,0850.0%3,5000.3%ETFNKENIKE$391,396$33,805 â–¼-8.0%7,4100.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$376,2490.0%5760.2%ETFHDHome Depot$372,3030.0%1,1320.2%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$364,3750.0%2,7500.2%ETFSPLGSPDR Portfolio S&P 500 ETF$358,054$4,439 â–¼-1.2%4,6780.2%ETFJPMJPMorgan Chase & Co.$355,9340.0%1,2100.2%FinanceGOOGAlphabet$344,2320.0%1,2000.2%Computer and TechnologyCATCaterpillar$318,8070.0%4500.2%IndustrialsINFYInfosys$300,706$5,404 â–¼-1.8%22,2580.2%Computer and TechnologyGLWCorning$299,134$299,134 â–²New Holding2,2000.2%Computer and TechnologyYUMYum! Brands$290,9030.0%1,8710.2%Retail/WholesaleTJXTJX Companies$287,4600.0%1,8000.2%Retail/WholesaleARCCAres Capital$287,185$9,424 â–²3.4%15,9370.2%FinanceMAMastercard$284,307$1,499 â–²0.5%5690.2%Business ServicesSUPER MICRO COMPUTER INC$276,177$8,880 â–²3.3%12,1290.2%COM NEWIEFAiShares Core MSCI EAFE ETF$273,7630.0%3,0240.2%ETFCOSTCostco Wholesale$259,0720.0%2600.2%Retail/WholesalePAYXPaychex$249,645$15,200 â–¼-5.7%2,7100.1%Computer and TechnologyDISWalt Disney$246,584$15,327 â–¼-5.9%2,5580.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$241,3460.0%1,8160.1%ETFCEGConstellation Energy$240,4340.0%8610.1%EnergyWMWaste Management$231,8580.0%1,0090.1%Business ServicesTSCOTractor Supply$226,5000.0%5,0000.1%Retail/WholesaleKIMBERLY-CLARK CORP$225,8360.0%2,3410.1%COMNVDANVIDIA$217,478$217,478 â–²New Holding9470.1%Computer and TechnologyADBEAdobe$217,070$217,070 â–²New Holding8930.1%Computer and TechnologyMMM3M$215,6670.0%1,4850.1%Multi-Sector ConglomeratesCMICummins$215,2080.0%4000.1%Auto/Tires/TrucksPINNACLE FINL PARTNERS INC$0$853,824 â–¼-100.0%00.0%COMBXBlackstone$0$223,503 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
