2026 Q2 Portfolio Activity
In 2026 Q2, Rayburn West Financial Services LLC maintained a portfolio of 85 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 55.1%. The fund also reduced its exposure to ORACLE CORP by 30.9%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
GOOGL (9.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Rayburn West Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.16% | 7.96% |
#1
Prev: #1
|
6.2 |
—
|
-648 | -1.4% |
P
S
|
46,362 | $16,614,846 |
$311.13
+12.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | 6.00% |
#2
Prev: #2
|
5.9 |
—
|
1,624 | 5.9% |
P
S
|
29,125 | $10,897,679 |
$456.23
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 5.28% | 4.78% |
#3
Prev: #3
|
3.6 |
—
|
858 | 0.8% |
P
S
|
114,580 | $9,576,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.77% | 4.60% |
#4
Prev: #4
|
4.9 |
—
|
4,074 | 31.6% |
P
S
|
16,984 | $8,652,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.08% | 2.42% |
#5
6
Prev: #11
|
5.1 |
—
|
9,343 | 55.1% |
P
S
|
26,307 | $7,397,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.88% | 4.38% |
#6
Prev: #6
|
1.6 |
—
|
-35,804 | -37.4% |
P
S
|
59,949 | $7,041,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.66% | 3.51% |
#7
Prev: #7
|
2.0 |
—
|
-51 | -0.3% |
P
S
|
19,651 | $6,646,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.55% | 2.82% |
#8
1
Prev: #9
|
3.9 |
—
|
2,913 | 34.8% |
P
S
|
11,280 | $6,442,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.02% | 4.48% |
#9
4
Prev: #5
|
1.2 |
—
|
-15,961 | -30.9% |
P
S
|
35,693 | $5,486,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.83% | 2.62% |
#10
Prev: #10
|
1.6 |
—
|
-895 | -1.0% |
P
S
|
90,258 | $5,138,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | 2.37% |
#11
1
Prev: #12
|
1.6 |
—
|
-29 | -0.1% |
P
S
|
35,381 | $4,951,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.49% | 3.30% |
#12
4
Prev: #8
|
1.5 |
—
|
153 | 0.6% |
P
S
|
27,247 | $4,516,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.44% | 2.26% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
17,620 | $4,433,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.42% | 2.19% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
17,848 | $4,394,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.34% |
#15
2
Prev: #13
|
1.4 |
—
|
17 | 0.2% |
P
S
|
8,312 | $4,159,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 2.27% | 2.14% |
#16
Prev: #16
|
1.4 |
—
|
40 | 0.6% |
P
S
|
6,500 | $4,122,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.08% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
13,935 | $4,032,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.14% | 2.14% |
#18
1
Prev: #17
|
1.4 |
—
|
-180 | -0.6% |
P
S
|
29,761 | $3,887,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.12% | 2.07% |
#19
Prev: #19
|
1.3 |
—
|
93 | 0.3% |
P
S
|
35,815 | $3,850,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.74% | 1.82% |
#20
3
Prev: #23
|
1.2 |
—
|
-33 | -0.4% |
P
S
|
8,771 | $3,158,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 1.87% |
#21
1
Prev: #22
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
16,465 | $3,123,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.61% | 1.98% |
#22
2
Prev: #20
|
1.1 |
—
|
-89 | -0.4% |
P
S
|
21,607 | $2,925,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.61% | 1.58% |
#23
3
Prev: #26
|
1.1 |
—
|
-150 | -0.4% |
P
S
|
40,516 | $2,915,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.58% | 1.71% |
#24
Prev: #24
|
1.1 |
—
|
-35 | -1.2% |
P
S
|
2,982 | $2,867,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.92% |
#25
4
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
19,230 | $2,629,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.38% | 1.44% |
#26
1
Prev: #27
|
1.1 |
—
|
-20 | -0.3% |
P
S
|
7,092 | $2,512,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.13% | 1.60% |
#27
2
Prev: #25
|
1.0 |
—
|
195 | 1.1% |
P
S
|
17,985 | $2,053,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 1.19% |
#28
Prev: #28
|
2.4 |
—
|
476 | 7.3% |
P
S
|
6,982 | $1,887,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.89% |
#29
4
Prev: #33
|
0.9 |
—
|
358 | 4.9% |
P
S
|
7,644 | $1,845,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.17% |
#30
1
Prev: #29
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
15,933 | $1,804,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.05% |
#31
1
Prev: #30
|
0.9 |
—
|
-342 | -2.8% |
P
S
|
11,989 | $1,758,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 0.91% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
19,450 | $1,607,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 1.00% |
#33
2
Prev: #31
|
0.8 |
—
|
-115 | -0.7% |
P
S
|
16,472 | $1,494,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.76% |
#34
2
Prev: #36
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
16,860 | $1,370,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.89% |
#35
1
Prev: #34
|
0.8 |
—
|
-622 | -2.1% |
P
S
|
29,556 | $1,242,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.63% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,525 | $1,209,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
-1,578 | -14.8% |
P
S
|
9,059 | $1,164,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.80% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,888 | -3.9% |
P
S
|
46,742 | $1,125,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.56% |
#39
2
Prev: #41
|
0.7 |
—
|
-38 | -1.0% |
P
S
|
3,886 | $986,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.54% | 0.55% |
#40
3
Prev: #43
|
0.7 |
—
|
-200 | -0.5% |
P
S
|
41,340 | $976,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.52% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
2,100 | 3.8% |
P
S
|
56,923 | $950,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.49% | 0.45% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,849 | $892,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.47% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,938 | $878,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | 0.73% |
#44
6
Prev: #38
|
0.7 |
—
|
-146 | -0.3% |
P
S
|
42,375 | $877,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.47% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
200 | 4.3% |
P
S
|
4,877 | $855,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.43% | 0.39% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $785,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.41% | 0.42% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
161,570 | $744,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.33% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $719,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.35% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,574 | $646,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.33% | 0.41% |
#50
3
Prev: #47
|
2.6 |
—
|
1,278 | 36.3% |
P
S
|
4,801 | $597,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 85 holdings