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Rayburn West Financial Services LLC — 13F Holdings & Portfolio

CIK 2107467 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Rayburn West Financial Services LLC manages $192.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.85%), MSFT (8.58%), META (5.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 5; 22 existing positions rose in reported value and 34 fell.

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.

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AUM
$192.8M

Long-equity book

Holdings
84

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+8 / −5 / ↑22 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL8.8% · +7%MSFT8.6% · +11%META5.4% · +28%ORCL4.6% · +80%LMT4.5% · +1%SYY4.5% · -3%CSCO3.4% · +1%IBM3.2% · +7%AXP3.1% · +1%CVX2.9% · -0%BAC2.5% · -2%AAPL2.4% · +1%ABBV2.4% · 0%C2.4% · 0%DE2.3% · +1%BRK.B2.1% · -4%PNC2.1% · 0%AMGN1.9% · -1%AMZN1.8% · +85%BLK1.6% · 0%UPS1.6% · -6%XOM1.6% · 0%RTX1.6% · +0%PEP1.5% · +6%MO1.4% · -0%GD1.2% · -1%TGT1.0% · -58%LULU0.9% · +2%PG0.9% · -1%WMT0.9% · 0%MCD0.9% · +2%ABT0.8% · 0%WFC0.8% · 0%V0.8% · +18%KO0.8% · -0%ACN0.7% · +52%MRK0.7% · 0%VZ0.7% · -4%JNJ0.5% · 0%T0.5% · -2%VHT0.5% · 0%KHC0.4% · -13%PNFP0.4% · -2%PDI0.4% · -0%PFE0.4% · -41%TT0.4% · 0%HSY0.4% · -7%LLY0.4% · 0%IGR0.4% · -64%PM0.4% · 0%BABA0.3% · +18%SBUX0.3% · -6%GOOG0.3% · +20%IJR0.2% · 0%BMY0.2% · newIVV0.2% · 0%SPYM0.2% · 0%PHK0.2% · 0%MA0.2% · +26%JPM0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$242.6M
Discretionary
$198.1M
Employees
2
Accounts
142
Address
4117 HILLSBORO PIKE
SUITE 208
NASHVILLE, TN 37215
Phone
(615) 386-6932
Website
Name Title / Status Ownership Type
WEST, CHARLES, RAYBURN ControlMANAGING MEMBER
since Aug 2007
75% or moreIndividual
West, Charles, Raburn ControlCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Nov 9, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 19, 2025 filing
  • No longer listedWEST, ANDREA, BRYANT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2007
  • AddedWest, Charles, Raburn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 9, 2011 filing (earliest on record)
  • ListedWEST, ANDREA, BRYANT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWEST, CHARLES, RAYBURN · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rayburn West Financial Services LLC Holdings (2026-09-30)

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 $17.1M 8.85% 49,578 SH
2 MICROSOFT CORP MSFT 594918104 $16.5M 8.58% 32,255 SH
3 META PLATFORMS INC META 30303M102 $10.5M 5.42% 14,411 SH
4 ORACLE CORP ORCL 68389X105 $8.8M 4.57% 64,124 SH
5 LOCKHEED MARTIN CORP LMT 539830109 $8.7M 4.53% 17,132 SH
6 SYSCO CORP SYY 871829107 $8.7M 4.51% 111,464 SH
7 CISCO SYS INC CSCO 17275R102 $6.5M 3.37% 60,294 SH
8 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.2M 3.20% 28,067 SH
9 AMERICAN EXPRESS CO AXP 025816109 $6.0M 3.13% 19,852 SH
10 CHEVRON CORPORATION CVX 166764100 $5.6M 2.88% 27,212 SH
11 BANK OF AMER CORP BAC 060505104 $4.8M 2.50% 88,697 SH
12 APPLE INC AAPL 037833100 $4.7M 2.42% 14,025 SH
13 ABBVIE INC ABBV 00287Y109 $4.6M 2.39% 17,620 SH
14 CITIGROUP INC C 172967424 $4.6M 2.38% 35,381 SH
15 DEERE & CO DE 244199105 $4.4M 2.29% 6,573 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.0M 2.07% 7,998 SH
17 PNC FINL SVCS GROUP INC PNC 693475105 $4.0M 2.06% 17,848 SH
18 AMGEN INC AMGN 031162100 $3.7M 1.91% 8,721 SH
19 AMAZON COM INC AMZN 023135106 $3.5M 1.83% 14,169 SH
20 BLACKROCK INC BLK 09290D101 $3.2M 1.64% 2,982 SH
21 UNITED PARCEL SVCS INC UPS 911312106 $3.2M 1.64% 33,758 SH
22 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.1M 1.62% 19,230 SH
23 RTX CORPORATION RTX 75513E101 $3.1M 1.59% 16,549 SH
24 PEPSICO INC PEP 713448108 $2.9M 1.51% 22,907 SH
25 ALTRIA GROUP INC MO 02209S103 $2.7M 1.41% 40,441 SH
26 GENERAL DYNAMICS CORP GD 369550108 $2.3M 1.21% 7,037 SH
27 TARGET CORP TGT 87612E106 $2.0M 1.02% 12,574 SH
28 LULULEMON ATHLETICA INC LULU 550021109 $1.8M 0.92% 18,367 SH
29 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.90% 11,883 SH
30 WALMART INC WMT 931142103 $1.7M 0.86% 15,933 SH
31 MCDONALDS CORP MCD 580135101 $1.6M 0.85% 7,106 SH
32 ABBOTT LABORATORIES ABT 002824100 $1.6M 0.84% 16,472 SH
33 WELLS FARGO & CO WFC 949746101 $1.6M 0.81% 19,450 SH
34 VISA INC V 92826C839 $1.5M 0.78% 4,172 SH
35 COCA COLA CO KO 191216100 $1.5M 0.75% 16,850 SH
36 ACCENTURE PLC IRELAND ACN G1151C101 $1.3M 0.69% 7,301 SH
37 MERCK & CO INC MRK 58933Y105 $1.3M 0.68% 9,059 SH
38 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.3M 0.68% 28,391 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.0M 0.53% 3,886 SH
40 AT&T INC T 00206R102 $1.0M 0.52% 41,375 SH
41 VANGUARD WORLD FD VHT 92204A504 $928.7K 0.48% 2,938 SH
42 KRAFT HEINZ CO KHC 500754106 $818.8K 0.42% 36,040 SH
43 PINNACLE FINL PARTNERS INC PNFP 72348N109 $814.3K 0.42% 8,699 SH
44 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $797.4K 0.41% 56,833 SH
45 PFIZER INC PFE 717081103 $782.8K 0.41% 27,447 SH
46 TRANE TECHNOLOGIES PLC TT G8994E103 $723.2K 0.38% 1,600 SH
47 HERSHEY CO HSY 427866108 $714.3K 0.37% 4,532 SH
48 ELI LILLY & CO LLY 532457108 $694.2K 0.36% 600 SH
49 CBRE GBL REAL ESTATE INC FD IGR 12504G878 $682.3K 0.35% 58,016 SH
50 PHILIP MORRIS INTL INC PM 718172109 $682.0K 0.35% 3,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $192.8M 84 0002107467-26-000004
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
Filer Information
Address
4117 HILLSBORO PIKE SUITE 208
NASHVILLE, TN 37215
Phone
(615) 386-6932
Filing Manager
Rayburn West Financial Services LLC
NASHVILLE, TN
Signatory
Charles Raburn West JR
Managing Partner