Rayburn West Financial Services LLC 13F Holdings · Q2 2026
Rayburn West Financial Services LLC reported 81 securities worth $181.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (9.16%), MSFT (6.01%), SYY (5.28%). Among its top 25 positions this quarter: 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $16.6M | 9.16% | 46,362 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $10.9M | 6.01% | 29,125 | Added |
| 3 | SYY | SYSCO CORP | $9.6M | 5.28% | 114,580 | Added |
| 4 | LMT | LOCKHEED MARTIN CORP | $8.7M | 4.77% | 16,984 | Added |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 4.08% | 26,307 | Added |
| 6 | CSCO | CISCO SYS INC | $7.0M | 3.88% | 59,949 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $6.6M | 3.66% | 19,651 | Trimmed |
| 8 | META | META PLATFORMS INC | $6.4M | 3.55% | 11,280 | Added |
| 9 | ORCL | ORACLE CORP | $5.5M | 3.02% | 35,693 | Trimmed |
| 10 | BAC | BANK OF AMER CORP | $5.1M | 2.83% | 90,258 | Trimmed |
| 11 | C | CITIGROUP INC | $5.0M | 2.73% | 35,381 | Trimmed |
| 12 | CVX | CHEVRON CORPORATION | $4.5M | 2.49% | 27,247 | Added |
| 13 | ABBV | ABBVIE INC | $4.4M | 2.44% | 17,620 | Hold |
| 14 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 2.42% | 17,848 | Hold |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.29% | 8,312 | Added |
| 16 | DE | DEERE & CO | $4.1M | 2.27% | 6,500 | Added |
| 17 | AAPL | APPLE INC | $4.0M | 2.22% | 13,935 | Hold |
| 18 | TGT | TARGET CORP | $3.9M | 2.14% | 29,761 | Trimmed |
| 19 | UPS | UNITED PARCEL SVCS INC | $3.9M | 2.12% | 35,815 | Added |
| 20 | AMGN | AMGEN INC | $3.2M | 1.74% | 8,771 | Trimmed |
| 21 | RTX | RTX CORPORATION | $3.1M | 1.72% | 16,465 | Trimmed |
| 22 | MO | ALTRIA GROUP INC | $2.9M | 1.61% | 40,516 | Trimmed |
| 23 | PEP | PEPSICO INC | $2.9M | 1.61% | 21,607 | Trimmed |
| 24 | BLK | BLACKROCK INC | $2.9M | 1.58% | 2,982 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $2.6M | 1.45% | 19,230 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR