RW
Rayburn West Financial Services LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Rayburn West Financial Services LLCCIK: 0002107467
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.4M
Reporting period: 2026-06-30 · Number of holdings: 81
Rayburn West Financial Services LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.4M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 13.04
- Portfolio Stability
- 16.12
- Momentum
- 100
- Sector conviction
- 44.48
- Diversification
- 100
- Sizing Uniformity
- 87.11
Rayburn West Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 81 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 1.29), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBM
+55.1% $3.3M
Trim ORCL
-30.9% -$2.1M
Add GOOGL
-1.4% $3.1M
Trim CVX
+0.6% -$1.1M
Add META
+34.8% $1.7M
Add SYY
+0.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | +1.20% | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | +0.01% | +5.91% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 5.28% | +0.50% | +0.75% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.77% | +0.17% | +31.56% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.08% | +1.66% | +55.08% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.88% | -0.50% | -37.39% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.66% | +0.15% | -0.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | +0.73% | +34.82% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.02% | -1.46% | -30.90% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.21% | -0.98% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.73% | +0.36% | -0.08% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.81% | +0.56% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.18% | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.42% | +0.23% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.05% | +0.20% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.27% | +0.13% | +0.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.14% | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | — | -0.60% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.12% | +0.05% | +0.26% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.74% | -0.08% | -0.37% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.15% | -0.19% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.37% | -0.41% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.61% | +0.03% | -0.37% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.58% | -0.13% | -1.16% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.47% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | -0.06% | -0.28% | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.13% | -0.47% | +1.10% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.15% | +7.32% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.13% | +4.91% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.18% | -0.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | -2.77% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.02% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.18% | -0.69% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -0.06% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.20% | -2.06% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.04% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.11% | -14.84% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.18% | -3.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.02% | -0.97% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -0.48% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.52% | -0.03% | +3.83% | |
| 42 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.49% | +0.04% | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | +0.01% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.25% | -0.34% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | -0.10% | +4.28% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.04% | — | |
| 47 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.41% | -0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.01% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.08% | +36.28% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+4.9%
- Stdev
- +15.4%
- Beta
- +0.72
- Alpha
- -7%
- Max Drawdown
- -3.2%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.13
- Stutzer
- +0.22
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +3.14
- Information Ratio
- -1.49
- Tracking Error
- +9.4%
- Stdev Down
- +9.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- +0.69
- Stdev Sectors
- +6.4%
- Skewness
- -0.56
- Kurtosis
- -1.16
- Upside Potential
- +3.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rayburn West Financial Services LLC's most significant position changes for 2026-06-30: Sold out: Super Micro Computer Inc (SMCI); New buy: Texas Instruments Inc (TXN); Sold out: Tractor Supply Company (TSCO); New buy: Kranesh Csi China Internet (KWEB); New buy: Qnity Electronics Inc (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.7% | +55.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.38% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +34.82% | Add |
| 4 | SYY | Sysco CORP | +0.5% | +0.75% | Add |
| 5 | C | Citigroup Inc | +0.4% | -0.08% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.98% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +31.56% | Add |
| 10 | AXP | American Express Co | +0.2% | -0.26% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 12 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 13 | DE | Deere & Co | +0.1% | +0.62% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +4.91% | Add |
| 15 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 16 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 17 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +0.26% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | PNFP | Pinnacle Financial Partners | 0% | — | Unchanged |
| 24 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | -0.37% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +5.91% | Add |
| 33 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 36 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 37 | TGT | Target CORP | — | -0.60% | Trim |
| 38 | KO | Coca-cola Co/the | — | -0.06% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | -2.07% | Trim |
| 40 | HD | Home Depot Inc | — | — | Unchanged |
| 41 | MMM | 3m Co | — | — | Unchanged |
| 42 | CEG | Constellation Energy | — | +22.76% | Add |
| 43 | PAYX | Paychex Inc | — | +1.84% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 45 | KHC | Kraft Heinz Co/the | 0% | -0.48% | Trim |
| 46 | IGR | Cbre Global Real Estate Inc | 0% | — | Unchanged |
| 47 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 49 | ARCC | Ares Capital CORP | 0% | -1.02% | Trim |
| 50 | DIS | Walt Disney Co/the | 0% | +1.88% | Add |
1–50 of 85
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rayburn West Financial Services LLC and what type of investor is it?
Rayburn West Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.4M, spread across 81 disclosed positions.
What are Rayburn West Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Rayburn West Financial Services LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $16.6M (9.2%)
2. Microsoft CORP (MSFT) — $10.9M (6.0%)
3. Sysco CORP (SYY) — $9.6M (5.3%)
4. Lockheed Martin CORP (LMT) — $8.7M (4.8%)
5. Intl Business Machines CORP (IBM) — $7.4M (4.1%)
What changes did Rayburn West Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Rayburn West Financial Services LLC made 51 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Super Micro Computer Inc (SMCI); New buy: Texas Instruments Inc (TXN); Sold out: Tractor Supply Company (TSCO); New buy: Kranesh Csi China Internet (KWEB); New buy: Qnity Electronics Inc (Q)
What sectors does Rayburn West Financial Services LLC focus on?
Rayburn West Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Financials: 17.2%
• Communication Services: 15.0%
• Industrials: 14.1%
• Consumer Staples: 13.5%
• Health Care: 7.6%
Investment Profile
Rayburn West Financial Services LLC returned an annualized 10.1% over the trailing 6 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its META position over the past two quarters (+$3.9M, now $6.4M), while trimming LULU over the same stretch (-$1.5M, still holding $2.1M).
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