Rayburn West Financial Services LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$16.61M	46,362	9.2%
MICROSOFT CORP	—	$10.90M	29,125	6.0%
SYSCO CORP	—	$9.58M	114,580	5.3%
LOCKHEED MARTIN CORP	—	$8.65M	16,984	4.8%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.40M	26,307	4.1%
CISCO SYSTEMS, INC.	—	$7.04M	59,949	3.9%
AMERICAN EXPRESS CO	—	$6.65M	19,651	3.7%
Meta Platforms Inc	—	$6.44M	11,280	3.6%
ORACLE CORP	—	$5.49M	35,693	3.0%
BANK OF AMERICA CORP /DE	—	$5.14M	90,258	2.8%
CITIGROUP INC	—	$4.95M	35,381	2.7%
CHEVRON CORP	—	$4.52M	27,247	2.5%
AbbVie Inc.	—	$4.43M	17,620	2.4%
The PNC Financial Services Group, Inc.	—	$4.39M	17,848	2.4%
Warren E. Buffett	—	$4.16M	8,312	2.3%
DEERE & CO	—	$4.12M	6,500	2.3%
Apple Inc.	—	$4.03M	13,935	2.2%
TARGET CORP	—	$3.89M	29,761	2.1%
United Parcel Service Inc	—	$3.85M	35,815	2.1%
AMGEN INC	—	$3.16M	8,771	1.7%
RTX Corp	—	$3.12M	16,465	1.7%
PEPSICO INC	—	$2.93M	21,607	1.6%
ALTRIA GROUP, INC.	—	$2.92M	40,516	1.6%
BlackRock, Inc.	—	$2.87M	2,982	1.6%
EXXON MOBIL CORP	—	$2.63M	19,230	1.4%
GENERAL DYNAMICS CORP	—	$2.51M	7,092	1.4%
Lululemon Athletica Inc	—	$2.05M	17,985	1.1%
MCDONALD'S CORP	—	$1.89M	6,982	1.0%
Amazon.com Inc	—	$1.85M	7,644	1.0%
Walmart Inc.	—	$1.80M	15,933	1.0%
PROCTER & GAMBLE Co	—	$1.76M	11,989	1.0%
WELLS FARGO & COMPANY/MN	—	$1.61M	19,450	0.9%
ABBOTT LABORATORIES	—	$1.49M	16,472	0.8%
COCA COLA CO	—	$1.37M	16,860	0.8%
VERIZON COMMUNICATIONS INC	—	$1.24M	29,556	0.7%
Visa Inc	—	$1.21M	3,525	0.7%
Merck & Co., Inc.	—	$1.16M	9,059	0.6%
PFIZER INC	—	$1.13M	46,742	0.6%
JOHNSON & JOHNSON	—	$986.9K	3,886	0.5%
Kraft Heinz Co	—	$976.5K	41,340	0.5%
PIMCO Dynamic Income FundPDI	Closed-End Fund	$950.6K	56,923	0.5%
Pinnacle Financial Partners, Inc.	—	$892.7K	8,849	0.5%
VANGUARD WORLD FD	—	$878.5K	2,938	0.5%
AT&T INC.	—	$877.2K	42,375	0.5%
HERSHEY CO	—	$855.7K	4,877	0.5%
Trane Technologies plc	—	$785.9K	1,600	0.4%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGR	Closed-End Fund	$744.8K	161,570	0.4%
ELI LILLY & Co	—	$719.7K	600	0.4%
Philip Morris International Inc.	—	$646.6K	3,574	0.4%
Accenture plc	—	$597.4K	4,801	0.3%