Holders — by stockHoldings — by fund
Rayburn West Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107467
$181.4M
disclosed book value
81
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 46,362 | $16.6M | 9.2% |
| 2 | MSFTMICROSOFT CORP | 29,125 | $10.9M | 6% |
| 3 | SYYSYSCO CORP | 114,580 | $9.6M | 5.3% |
| 4 | LMTLOCKHEED MARTIN CORP | 16,984 | $8.7M | 4.8% |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 26,307 | $7.4M | 4.1% |
| 6 | CSCOCISCO SYS INC | 59,949 | $7.0M | 3.9% |
| 7 | AXPAMERICAN EXPRESS CO | 19,651 | $6.6M | 3.7% |
| 8 | METAMETA PLATFORMS INC | 11,280 | $6.4M | 3.6% |
| 9 | ORCLORACLE CORP | 35,693 | $5.5M | 3% |
| 10 | BACBANK OF AMER CORP | 90,258 | $5.1M | 2.8% |
| 11 | CCITIGROUP INC | 35,381 | $5.0M | 2.7% |
| 12 | CVXCHEVRON CORPORATION | 27,247 | $4.5M | 2.5% |
| 13 | ABBVABBVIE INC | 17,620 | $4.4M | 2.4% |
| 14 | PNCPNC FINL SVCS GROUP INC | 17,848 | $4.4M | 2.4% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,312 | $4.2M | 2.3% |
| 16 | DEDEERE & CO | 6,500 | $4.1M | 2.3% |
| 17 | AAPLAPPLE INC | 13,935 | $4.0M | 2.2% |
| 18 | TGTTARGET CORP | 29,761 | $3.9M | 2.1% |
| 19 | UPSUNITED PARCEL SVCS INC | 35,815 | $3.9M | 2.1% |
| 20 | AMGNAMGEN INC | 8,771 | $3.2M | 1.7% |
| 21 | RTXRTX CORPORATION | 16,465 | $3.1M | 1.7% |
| 22 | PEPPEPSICO INC | 21,607 | $2.9M | 1.6% |
| 23 | MOALTRIA GROUP INC | 40,516 | $2.9M | 1.6% |
| 24 | BLKBLACKROCK INC | 2,982 | $2.9M | 1.6% |
| 25 | XOMEXXON MOBIL CORP | 19,230 | $2.6M | 1.4% |
| 26 | GDGENERAL DYNAMICS CORP | 7,092 | $2.5M | 1.4% |
| 27 | LULULULULEMON ATHLETICA INC | 17,985 | $2.1M | 1.1% |
| 28 | MCDMCDONALDS CORP | 6,982 | $1.9M | 1% |
| 29 | AMZNAMAZON COM INC | 7,644 | $1.8M | 1% |
| 30 | WMTWALMART INC | 15,933 | $1.8M | 1% |
| 31 | PGPROCTER & GAMBLE CO | 11,989 | $1.8M | 1% |
| 32 | WFCWELLS FARGO & CO | 19,450 | $1.6M | 0.9% |
| 33 | ABTABBOTT LABORATORIES | 16,472 | $1.5M | 0.8% |
| 34 | KOCOCA COLA CO | 16,860 | $1.4M | 0.8% |
| 35 | VZVERIZON COMMUNICATIONS INC | 29,556 | $1.2M | 0.7% |
| 36 | VVISA INC | 3,525 | $1.2M | 0.7% |
| 37 | MRKMERCK & CO INC | 9,059 | $1.2M | 0.6% |
| 38 | PFEPFIZER INC | 46,742 | $1.1M | 0.6% |
| 39 | JNJJOHNSON & JOHNSON | 3,886 | $986,927 | 0.5% |
| 40 | KHCKRAFT HEINZ CO | 41,340 | $976,451 | 0.5% |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 56,923 | $950,614 | 0.5% |
| 42 | PNFPPINNACLE FINL PARTNERS INC | 8,849 | $892,687 | 0.5% |
| 43 | VHTVANGUARD WORLD FD | 2,938 | $878,533 | 0.5% |
| 44 | TAT&T INC | 42,375 | $877,163 | 0.5% |
| 45 | HSYHERSHEY CO | 4,877 | $855,670 | 0.5% |
| 46 | TTTRANE TECHNOLOGIES PLC | 1,600 | $785,856 | 0.4% |
| 47 | IGRCBRE GBL REAL ESTATE INC FD | 161,570 | $744,838 | 0.4% |
| 48 | LLYELI LILLY & CO | 600 | $719,658 | 0.4% |
| 49 | PMPHILIP MORRIS INTL INC | 3,574 | $646,572 | 0.4% |
| 50 | ACNACCENTURE PLC IRELAND | 4,801 | $597,436 | 0.3% |
| 51 | SBUXSTARBUCKS CORP | 5,769 | $589,534 | 0.3% |
| 52 | GLWCORNING INC | 2,200 | $561,946 | 0.3% |
| 53 | IJRISHARES TR | 3,500 | $519,085 | 0.3% |
| 54 | CATCATERPILLAR INC | 450 | $479,205 | 0.3% |
| 55 | PHKPIMCO HIGH INCOME FD | 99,100 | $461,806 | 0.3% |
| 56 | BABAALIBABA GROUP HLDG LTD | 4,451 | $436,805 | 0.2% |
| 57 | IVVISHARES TR | 576 | $431,361 | 0.2% |
| 58 | GOOGALPHABET INC | 1,200 | $423,996 | 0.2% |
| 59 | SPYMSPDR SERIES TRUST | 4,678 | $411,103 | 0.2% |
| 60 | IJJISHARES TR | 2,750 | $406,258 | 0.2% |
| 61 | HDHOME DEPOT INC | 1,132 | $399,234 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 1,185 | $387,886 | 0.2% |
| 63 | XLKSELECT SECTOR SPDR TR | 1,816 | $345,984 | 0.2% |
| 64 | NKENIKE INC | 7,410 | $304,181 | 0.2% |
| 65 | YUMYUM BRANDS INC | 1,871 | $299,098 | 0.2% |
| 66 | ARCCARES CAPITAL CORP | 15,775 | $292,311 | 0.2% |
| 67 | MAMASTERCARD INCORPORATED | 569 | $292,238 | 0.2% |
| 68 | IEFAISHARES TR | 3,024 | $292,058 | 0.2% |
| 69 | CMICUMMINS INC | 400 | $285,284 | 0.2% |
| 70 | TJXTJX COS INC NEW | 1,800 | $272,700 | 0.2% |
| 71 | PAYXPAYCHEX INC | 2,760 | $271,391 | 0.1% |
| 72 | CEGCONSTELLATION ENERGY CORP | 1,057 | $262,527 | 0.1% |
| 73 | KMBKIMBERLY-CLARK CORP | 2,341 | $256,972 | 0.1% |
| 74 | TXNTEXAS INSTRS INC | 846 | $252,167 | 0.1% |
| 75 | DISDISNEY WALT CO | 2,606 | $250,871 | 0.1% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 260 | $243,222 | 0.1% |
| 77 | MMM3M CO | 1,485 | $240,436 | 0.1% |
| 78 | INFYINFOSYS LTD | 22,258 | $233,486 | 0.1% |
| 79 | WMWASTE MGMT INC DEL | 1,009 | $224,886 | 0.1% |
| 80 | KWEBKRANESHARES TRUST | 5,267 | $224,316 | 0.1% |
| 81 | QQNITY ELECTRONICS INC | 1,349 | $220,305 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.