CIK: 0002107467
Total reported value
$169.8M
Reporting period: 2026-03-31 · Number of holdings: 82
Rayburn West Financial Services LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.8M and a quarterly turnover rate of 15.0%.
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Rayburn West Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ORCL
+266.4% $4.9M
Add META
+117.3% $2.2M
Add LMT
+4.0% $1.8M
Trim MSFT
+21.0% -$815.5K
Add CVX
+1.6% $1.5M
Trim GOOGL
+5.3% -$461.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | -0.73% | +5.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.83% | +20.96% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 4.78% | -0.41% | +0.36% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.60% | +0.87% | +3.98% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.48% | +2.77% | +266.37% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.38% | -0.34% | -2.77% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.51% | -0.58% | +10.65% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.30% | +0.77% | +1.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | +1.24% | +117.32% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.50% | -0.08% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | -0.27% | +16.26% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.37% | -0.19% | +0.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | +3.34% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | -0.24% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.19% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.14% | +0.27% | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | +0.31% | -0.43% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.27% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | -0.08% | +2.66% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | +0.06% | +1.07% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.50% | +1.32% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.87% | +0.01% | +1.23% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | +0.01% | -0.84% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.71% | -0.30% | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.60% | -0.60% | +4.56% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.58% | +0.06% | -3.84% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | +0.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -0.84% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.03% | -2.70% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -0.26% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.29% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.22% | -0.51% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +18.09% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.10% | -3.42% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +0.06% | +2.31% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.03% | +1.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.02% | -4.55% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.73% | +0.02% | -7.46% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.13% | +0.94% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | — | -9.22% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.05% | -0.33% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.55% | — | +10.04% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | -0.07% | +0.36% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | — | +0.69% | |
| 45 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.45% | +0.45% | NEW | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.42% | — | +4.53% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.17% | +0.63% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.09% | -1.96% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
0%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Rayburn West Financial Services LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Corning INC (GLW); Sold out: Blackstone INC (BX); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.8% | +266.37% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +117.32% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.9% | +3.98% | Add |
| 4 | CVX | Chevron CORP | +0.8% | +1.58% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +1.32% | Add |
| 6 | TGT | Target CORP | +0.3% | -0.43% | Trim |
| 7 | DE | Deere & Co | +0.3% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | +0.1% | -3.42% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | +1.07% | Add |
| 10 | MO | Altria Group INC | +0.1% | -3.84% | Trim |
| 11 | PFE | Pfizer INC | +0.1% | +2.31% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 13 | WMT | Walmart INC | 0% | -2.70% | Trim |
| 14 | KO | Coca-cola Co/the | 0% | +1.04% | Add |
| 15 | PHK | Pimco High Income Fund | 0% | +25.28% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | -4.55% | Trim |
| 17 | T | At&t INC | 0% | -7.46% | Trim |
| 18 | RTX | Rtx CORP | 0% | +1.23% | Add |
| 19 | AMGN | Amgen INC | 0% | -0.84% | Trim |
| 20 | AMZN | Amazon.com INC | — | +18.09% | Add |
| 21 | PAYX | Paychex INC | -0.1% | -5.74% | Trim |
| 22 | SMCI | Super Micro Computer INC | -0.1% | +3.32% | Add |
| 23 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 24 | INFY | Infosys Ltd-sp Adr | -0.1% | -1.77% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -7.95% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | +0.36% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +2.66% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.96% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.94% | Add |
| 30 | ACN | Accenture plc | -0.2% | +0.63% | Add |
| 31 | C | Citigroup INC | -0.2% | +0.13% | Add |
| 32 | WFC | Wells Fargo & Co | -0.2% | -0.51% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.3% | +16.26% | Add |
| 36 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 37 | BLK | Blackrock INC | -0.3% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | -0.3% | -2.77% | Trim |
| 39 | SYY | Sysco CORP | -0.4% | +0.36% | Add |
| 40 | BAC | Bank Of America CORP | -0.5% | -0.08% | Trim |
| 41 | AXP | American Express Co | -0.6% | +10.65% | Add |
| 42 | LULU | Lululemon Athletica INC | -0.6% | +4.56% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | +5.25% | Add |
| 44 | MSFT | Microsoft CORP | -0.8% | +20.96% | Add |
| 45 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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