Rayburn West Financial Services LLC
Rayburn West Financial Services LLC reported 81 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Rayburn West Financial Services LLC reported 81 holdings worth US$181M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Sysco Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 47,548 | US$17M | 9.4% |
| Microsoft Corp. | 29,125 | US$10.9M | 6.0% |
| Sysco Corporation | 115K | US$9.58M | 5.3% |
| Lockheed Martin Corporation | 16,984 | US$8.65M | 4.8% |
| International Business Machines Corporation | 26,307 | US$7.4M | 4.1% |
| Cisco Systems, Inc. | 59,949 | US$7.04M | 3.9% |
| American Express Company | 19,651 | US$6.65M | 3.7% |
| Meta Platforms, Inc. | 11,280 | US$6.44M | 3.6% |
| Oracle Corporation | 35,693 | US$5.49M | 3.0% |
| Bank Of America Corporation | 90,258 | US$5.14M | 2.8% |
| Citigroup, Inc. | 35,381 | US$4.95M | 2.7% |
| Chevron Corporation | 27,247 | US$4.52M | 2.5% |
| Abbvie Inc. | 17,620 | US$4.43M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 17,848 | US$4.39M | 2.4% |
| Berkshire Hathaway Inc. | 8,312 | US$4.16M | 2.3% |
| Deere & Company | 6,500 | US$4.12M | 2.3% |
| Apple Inc | 13,935 | US$4.03M | 2.2% |
| Target Corporation | 29,761 | US$3.89M | 2.1% |
| United Parcel Service, Inc. | 35,815 | US$3.85M | 2.1% |
| Amgen Inc. | 8,771 | US$3.16M | 1.7% |
| Rtx Corporation | 16,465 | US$3.12M | 1.7% |
| Pepsico, Inc. | 21,607 | US$2.93M | 1.6% |
| Altria Group, Inc. | 40,516 | US$2.92M | 1.6% |
| Blackrock, Inc. | 2,982 | US$2.87M | 1.6% |
| Exxon Mobil Corporation | 19,230 | US$2.63M | 1.4% |
| General Dynamics Corporation | 7,092 | US$2.51M | 1.4% |
| Lululemon Athletica Inc. | 17,985 | US$2.05M | 1.1% |
| Mcdonald's Corporation | 6,982 | US$1.89M | 1.0% |
| Amazon.com, Inc. | 7,644 | US$1.85M | 1.0% |
| Walmart Inc. | 15,933 | US$1.8M | 0.99% |
| Procter & Gamble Company (the) | 11,989 | US$1.76M | 0.97% |
| Wells Fargo & Company | 19,450 | US$1.61M | 0.89% |
| Abbott Laboratories | 16,472 | US$1.49M | 0.82% |
| Coca-cola Company (the) | 16,860 | US$1.37M | 0.76% |
| Verizon Communications Inc. | 29,556 | US$1.24M | 0.69% |
| Visa Inc. | 3,525 | US$1.21M | 0.67% |
| Merck & Company, Inc. | 9,059 | US$1.16M | 0.64% |
| Pfizer, Inc. | 46,742 | US$1.13M | 0.62% |
| Johnson & Johnson | 3,886 | US$987K | 0.54% |
| The Kraft Heinz Company | 41,340 | US$976K | 0.54% |
| Pinnacle Financial Partners, Inc. | 8,849 | US$893K | 0.49% |
| At&t Inc. | 42,375 | US$877K | 0.48% |
| The Hershey Company | 4,877 | US$856K | 0.47% |
| Eli Lilly And Company | 600 | US$720K | 0.40% |
| Philip Morris International Inc | 3,574 | US$647K | 0.36% |
| Starbucks Corporation | 5,769 | US$590K | 0.32% |
| Corning Incorporated | 2,200 | US$562K | 0.31% |
| Caterpillar, Inc. | 450 | US$479K | 0.26% |
| Home Depot, Inc. (the) | 1,132 | US$399K | 0.22% |
| Jp Morgan Chase & Co. | 1,185 | US$388K | 0.21% |
| Nike, Inc. | 7,410 | US$304K | 0.17% |
| Yum! Brands, Inc. | 1,871 | US$299K | 0.16% |
| Ares Capital Corporation | 15,775 | US$292K | 0.16% |
| Mastercard Incorporated | 569 | US$292K | 0.16% |
| Cummins Inc. | 400 | US$285K | 0.16% |
| Tjx Companies, Inc. (the) | 1,800 | US$273K | 0.15% |
| Paychex, Inc. | 2,760 | US$271K | 0.15% |
| Constellation Energy Corporation | 1,057 | US$263K | 0.14% |
| Kimberly-clark Corporation | 2,341 | US$257K | 0.14% |
| Texas Instruments Incorporated | 846 | US$252K | 0.14% |
| Walt Disney Company (the) | 2,606 | US$251K | 0.14% |
| Costco Wholesale Corporation | 260 | US$243K | 0.13% |
| 3m Company | 1,485 | US$240K | 0.13% |
| Infosys Limited | 22,258 | US$233K | 0.13% |
| Waste Management, Inc. | 1,009 | US$225K | 0.12% |
| Qnity Electronics, Inc. | 1,349 | US$220K | 0.12% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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