Rayburn West Financial Services LLC — 13F Holdings & Portfolio
CIK 2107467 · latest 13F-HR filed 2026-05-05
Rayburn West Financial Services LLC manages $169.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.96%), MSFT (6.00%), SYY (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 26, and trimmed 27.
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.
$169.8M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-05-05
+4 / −2 / ↑26 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$4.9M +176.5%
- META PLATFORMS INC$2.2M +88.4%
- LOCKHEED MARTIN CORP$1.8M +29.9%
- CHEVRON CORPORATION$1.5M +37.9%
- EXXON MOBIL CORP$978.5K +42.8%
Top Trims
- MICROSOFT CORP-$815.5K -7.4%
- LULULEMON ATHLETICA INC-$812.0K -23.0%
- AMERICAN EXPRESS CO-$628.1K -9.5%
- BANK AMERICA CORP-$573.6K -11.4%
- ABBOTT LABORATORIES-$375.2K -18.1%
New Positions
- PINNACLE FINL PARTNERS INC$762.3K
- CORNING INC$299.1K
- 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 | $13.5M | 7.96% | 47,010 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 6.00% | 27,501 | SH |
| 3 | SYSCO CORP | SYY | 871829107 | $8.1M | 4.78% | 113,722 | SH |
| 4 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.8M | 4.60% | 12,910 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $7.6M | 4.48% | 51,654 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 4.38% | 95,753 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.0M | 3.51% | 19,702 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 3.30% | 27,094 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $4.8M | 2.82% | 8,367 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 2.62% | 91,153 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 2.42% | 16,964 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $4.0M | 2.37% | 35,410 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 2.34% | 8,295 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 2.26% | 17,620 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.7M | 2.19% | 17,848 | SH |
| 16 | DEERE & CO | DE | 244199105 | $3.6M | 2.14% | 6,460 | SH |
| 17 | TARGET CORP | TGT | 87612E106 | $3.6M | 2.14% | 29,941 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.5M | 2.08% | 13,935 | SH |
| 19 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.5M | 2.07% | 35,722 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $3.4M | 1.98% | 21,696 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.92% | 19,230 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 1.87% | 16,496 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $3.1M | 1.82% | 8,804 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 1.71% | 3,017 | SH |
| 25 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.7M | 1.60% | 17,790 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 1.58% | 40,666 | SH |
| 27 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.4M | 1.44% | 7,112 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.19% | 6,506 | SH |
| 29 | WALMART INC | WMT | 931142103 | $2.0M | 1.17% | 15,948 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 1.05% | 12,331 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 1.00% | 16,587 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.91% | 19,450 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.89% | 7,286 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.89% | 30,178 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $1.4M | 0.80% | 48,630 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $1.3M | 0.76% | 16,870 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.75% | 10,637 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.2M | 0.73% | 42,521 | SH |
| 39 | VISA INC | V | 92826C839 | $1.1M | 0.63% | 3,525 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $972.3K | 0.57% | 4,677 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $959.2K | 0.56% | 3,924 | SH |
| 42 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $938.0K | 0.55% | 54,823 | SH |
| 43 | KRAFT HEINZ CO | KHC | 500754106 | $934.2K | 0.55% | 41,540 | SH |
| 44 | VANGUARD WORLD FD | VHT | 92204A504 | $800.1K | 0.47% | 2,938 | SH |
| 45 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $762.3K | 0.45% | 8,849 | SH |
| 46 | CBRE GBL REAL ESTATE INC FD | IGR | 12504G100 | $709.3K | 0.42% | 161,570 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $698.6K | 0.41% | 3,523 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $666.8K | 0.39% | 1,600 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $590.9K | 0.35% | 3,574 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $551.9K | 0.33% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $169.8M | 82 | 0002107467-26-000002 |
| 2025-12-31 | 2026-02-05 | $160.9M | 80 | 0002107467-26-000001 |