Institutions / Rayburn West Financial Services LLC / Activity
Activity — Rayburn West Financial Services LLC
65 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-4.53M | -39K -39.12% | 59,949 3.88% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $4.24M | +7K +192.99% | 11,280 3.55% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $3.32M | +22K +153.16% | 35,693 3.02% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $3.29M | +12K +80.30% | 26,307 4.08% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $2.39M | +6K +28.10% | 29,125 6.01% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $2.33M | +5K +36.79% | 16,984 4.77% of portfolio | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $892.7K | +9K | 8,849 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-853.8K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Add | American Express Co Common stock | $624.1K | +2K +10.36% | 19,651 3.66% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $608.9K | +2K +3.80% | 46,362 9.16% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $561.9K | +2K | 2,200 0.31% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $355.9K | +1K +23.89% | 7,644 1.02% of portfolio | low |
| Q2 2026 as of | Exit | Super Micro Computer, Inc. Common stock | $-343.6K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-267.9K | -2K -18.71% | 9,059 0.64% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $252.2K | +846 | 846 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Tractor Supply Co /De Common stock | $-250.1K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | 500767306 Common stock | $224.3K | +5K | 5,267 0.12% of portfolio | low |
| Q2 2026 as of | Exit | Blackstone Inc Common stock | $-223.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Qnity Electronics, Inc. Common stock | $220.3K | +1K | 1,349 0.12% of portfolio | low |
| Q2 2026 as of | Add | Accenture plc Common stock | $161.8K | +1K +37.13% | 4,801 0.33% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $142.6K | +285 +3.55% | 8,312 2.29% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-127.7K | -2K -4.20% | 40,516 1.61% of portfolio | low |
| Q2 2026 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $118.6K | +7K +14.25% | 56,923 0.52% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $113.8K | +421 +6.42% | 6,982 1.04% of portfolio | low |
| Q2 2026 as of | Add | Lululemon Athletica Inc Common stock | $110.9K | +971 +5.71% | 17,985 1.13% of portfolio | low |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $109.7K | +1K +2.93% | 35,815 2.12% of portfolio | low |
| Q2 2026 as of | Add | Sysco Corp Common stock | $105.8K | +1K +1.12% | 114,580 5.28% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $95.1K | +574 +2.15% | 27,247 2.49% of portfolio | low |
| Q2 2026 as of | Add | PHK PIMCO High Income Fund Closed-End Fund | $93.2K | +20K +25.28% | 99,100 0.25% of portfolio | low |
| Q2 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $90.2K | +919 +26.02% | 4,451 0.24% of portfolio | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-74.0K | -4K -7.78% | 42,375 0.48% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-71.2K | -2K -5.41% | 29,556 0.69% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-54.9K | -965 -1.06% | 90,258 2.83% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-54.8K | -374 -3.03% | 11,989 0.97% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-51.9K | -458 -2.79% | 15,933 0.99% of portfolio | low |
| Q2 2026 as of | Trim | Starbucks Corp Common stock | $-51.1K | -500 -7.98% | 5,769 0.32% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $48.7K | +196 +22.76% | 1,057 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Hershey Co Common stock | $-48.2K | -275 -5.34% | 4,877 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Target Corp Common stock | $-40.2K | -308 -1.02% | 29,761 2.14% of portfolio | low |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-38.9K | -108 -1.22% | 8,771 1.74% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $34.2K | +250 +1.32% | 19,230 1.45% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock, Inc. Common stock | $-33.7K | -35 -1.16% | 2,982 1.58% of portfolio | low |
| Q2 2026 as of | Add | IGR Cbre Global Real Estate Income Fund Closed-End Fund | $32.3K | +7K +4.53% | 161,570 0.41% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $32.3K | +170 +1.04% | 16,465 1.72% of portfolio | low |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-26.3K | -640 -7.95% | 7,410 0.17% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $25.4K | +40 +0.62% | 6,500 2.27% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-19.0K | -788 -1.66% | 46,742 0.62% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $19.0K | +140 +0.65% | 21,607 1.61% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-14.4K | -12 -1.96% | 600 0.40% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $13.2K | +163 +0.98% | 16,860 0.76% of portfolio | low |