Institutions / Rayburn West Financial Services LLC

Rayburn West Financial Services LLC

CIK 2107467 · Institution · as of Jun 30, 2026
Portfolio value
$181.42M
Positions
81
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$181.42M+12.8%
$181.42M$171.16M$160.89MQ4 '25Q2 '26

Positions

81+1.3%
818180Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 81 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$16.61M46,3629.2%
Microsoft Corp$10.90M29,1256.0%
Sysco Corp$9.58M114,5805.3%
Lockheed Martin Corp$8.65M16,9844.8%
International Business Machines Corp$7.40M26,3074.1%
Cisco Systems, Inc.$7.04M59,9493.9%
American Express Co$6.65M19,6513.7%
Meta Platforms Inc$6.44M11,2803.6%
Oracle Corp$5.49M35,6933.0%
Bank of America Corp /De$5.14M90,2582.8%
Citigroup Inc$4.95M35,3812.7%
Chevron Corp$4.52M27,2472.5%
AbbVie Inc.$4.43M17,6202.4%
The PNC Financial Services Group, Inc.$4.39M17,8482.4%
Warren E. Buffett$4.16M8,3122.3%
Deere & Co$4.12M6,5002.3%
Apple Inc.$4.03M13,9352.2%
Target Corp$3.89M29,7612.1%
United Parcel Service Inc$3.85M35,8152.1%
Amgen Inc$3.16M8,7711.7%
RTX Corp$3.12M16,4651.7%
Pepsico Inc$2.93M21,6071.6%
Altria Group, Inc.$2.92M40,5161.6%
BlackRock, Inc.$2.87M2,9821.6%
Exxon Mobil Corp$2.63M19,2301.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimCisco Systems, Inc.$-4.53M-39K
-39.12%
59,949
3.88% of portfolio
low
Q2 2026
as of
AddMeta Platforms Inc$4.24M+7K
+192.99%
11,280
3.55% of portfolio
low
Q2 2026
as of
AddOracle Corp$3.32M+22K
+153.16%
35,693
3.02% of portfolio
low
Q2 2026
as of
AddInternational Business Machines Corp$3.29M+12K
+80.30%
26,307
4.08% of portfolio
low
Q2 2026
as of
AddMicrosoft Corp$2.39M+6K
+28.10%
29,125
6.01% of portfolio
low
Q2 2026
as of
AddLockheed Martin Corp$2.33M+5K
+36.79%
16,984
4.77% of portfolio
low
Q2 2026
as of
NewPinnacle Financial Partners, Inc.$892.7K+9K
8,849
0.49% of portfolio
low
Q2 2026
as of
ExitPinnacle Financial Partners, Inc.$-853.8K-9K
-100.00%
low
Q2 2026
as of
AddAmerican Express Co$624.1K+2K
+10.36%
19,651
3.66% of portfolio
low
Q2 2026
as of
AddAlphabet Inc.$608.9K+2K
+3.80%
46,362
9.16% of portfolio
low