Rayburn West Financial Services LLC — 13F Holdings & Portfolio
CIK 2107467 · latest 13F-HR filed 2026-08-07
Rayburn West Financial Services LLC manages $181.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.16%), MSFT (6.01%), SYY (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 42, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NASHVILLE, TN 37215
$181.4M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −4 / ↑42 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$3.3M +79.9%
- ALPHABET INC$3.1M +22.9%
- META PLATFORMS INC$1.7M +34.6%
- SYSCO CORP$1.5M +18.1%
- CITIGROUP INC$936.1K +23.3%
Top Trims
- ORACLE CORP-$2.1M -27.8%
- CHEVRON CORPORATION-$1.1M -19.4%
- LULULEMON ATHLETICA INC-$670.1K -24.6%
- EXXON MOBIL CORP-$633.4K -19.4%
- PEPSICO INC-$443.6K -13.2%
New Positions
- TEXAS INSTRS INC$252.2K
- KRANESHARES TRUST$224.3K
- QNITY ELECTRONICS INC$220.3K
Exited Positions
- SUPER MICRO COMPUTER INC$276.2K
- TRACTOR SUPPLY CO$226.5K
- NVIDIA CORPORATION$217.5K
- ADOBE INC$217.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $16.6M | 9.16% | 46,362 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 6.01% | 29,125 | SH |
| 3 | SYSCO CORP | SYY | 871829107 | $9.6M | 5.28% | 114,580 | SH |
| 4 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.7M | 4.77% | 16,984 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.4M | 4.08% | 26,307 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $7.0M | 3.88% | 59,949 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.6M | 3.66% | 19,651 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.4M | 3.55% | 11,280 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $5.5M | 3.02% | 35,693 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $5.1M | 2.83% | 90,258 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $5.0M | 2.73% | 35,381 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 2.49% | 27,247 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 2.44% | 17,620 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.4M | 2.42% | 17,848 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 2.29% | 8,312 | SH |
| 16 | DEERE & CO | DE | 244199105 | $4.1M | 2.27% | 6,500 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.0M | 2.22% | 13,935 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $3.9M | 2.14% | 29,761 | SH |
| 19 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.9M | 2.12% | 35,815 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $3.2M | 1.74% | 8,771 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.72% | 16,465 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $2.9M | 1.61% | 21,607 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $2.9M | 1.61% | 40,516 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 1.58% | 2,982 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.45% | 19,230 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.5M | 1.38% | 7,092 | SH |
| 27 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.1M | 1.13% | 17,985 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 1.04% | 6,982 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.02% | 7,644 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.8M | 0.99% | 15,933 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.97% | 11,989 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.89% | 19,450 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.82% | 16,472 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.4M | 0.76% | 16,860 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.69% | 29,556 | SH |
| 36 | VISA INC | V | 92826C839 | $1.2M | 0.67% | 3,525 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.64% | 9,059 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $1.1M | 0.62% | 46,742 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $986.9K | 0.54% | 3,886 | SH |
| 40 | KRAFT HEINZ CO | KHC | 500754106 | $976.5K | 0.54% | 41,340 | SH |
| 41 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $950.6K | 0.52% | 56,923 | SH |
| 42 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $892.7K | 0.49% | 8,849 | SH |
| 43 | VANGUARD WORLD FD | VHT | 92204A504 | $878.5K | 0.48% | 2,938 | SH |
| 44 | AT&T INC | T | 00206R102 | $877.2K | 0.48% | 42,375 | SH |
| 45 | HERSHEY CO | HSY | 427866108 | $855.7K | 0.47% | 4,877 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $785.9K | 0.43% | 1,600 | SH |
| 47 | CBRE GBL REAL ESTATE INC FD | IGR | 12504G100 | $744.8K | 0.41% | 161,570 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $719.7K | 0.40% | 600 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $646.6K | 0.36% | 3,574 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $597.4K | 0.33% | 4,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $181.4M | 81 | 0002107467-26-000003 |
| 2026-03-31 | 2026-05-05 | $169.8M | 82 | 0002107467-26-000002 |
| 2025-12-31 | 2026-02-05 | $160.9M | 80 | 0002107467-26-000001 |