Rayburn West Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Rayburn West Financial Services LLC reported 81 stock positions worth $181.4 million. Its top holding was Alphabet Class A (GOOGL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Sysco (SYY, 5.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 19 and reduced 25. The biggest buy was Intl Business Machines (IBM, shares +55%) and the biggest sale Oracle (ORCL, shares −31%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002107467
Portfolio Value
$181.4M (Q2 2026)
SEC Filing
0002107467-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $160.9M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $181.4M $181.4M Q2 2026

Holdings 81 stocks · $181.4M
GOOGL Alphabet Inc. Class A 9.16% 46,362 $16.6M Reduce -1.4%
MSFT Microsoft Corp. 6.01% 29,125 $10.9M Add +5.9%
SYY Sysco Corp. 5.28% 114,580 $9.6M Add +0.8%
LMT Lockheed Martin Corp. 4.77% 16,984 $8.7M Add +31.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.08% 26,307 $7.4M Add +55.1%
CSCO Cisco Systems Inc. 3.88% 59,949 $7.0M Reduce -37.4%
AXP American Express Co. 3.66% 19,651 $6.6M Reduce -0.3%
META Meta Platforms Inc. Class A 3.55% 11,280 $6.4M Add +34.8%
ORCL Oracle Corp. 3.02% 35,693 $5.5M Reduce -30.9%
BAC Bank of America Corp. 2.83% 90,258 $5.1M Reduce -1.0%
C Citigroup Inc. 2.73% 35,381 $5.0M Reduce -0.1%
CVX Chevron Corp. 2.49% 27,247 $4.5M Add +0.6%
ABBV Abbvie Inc. 2.44% 17,620 $4.4M No change
PNC PNC Financial Services Group 2.42% 17,848 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.29% 8,312 $4.2M Add +0.2%
DE Deere & Co. 2.27% 6,500 $4.1M Add +0.6%
AAPL Apple Inc. 2.22% 13,935 $4.0M No change
TGT Target Corp. 2.14% 29,761 $3.9M Reduce -0.6%
UPS United Parcel Service Class B 2.12% 35,815 $3.9M Add +0.3%
AMGN Amgen Inc. 1.74% 8,771 $3.2M Reduce -0.4%
RTX RTX Corp. 1.72% 16,465 $3.1M Reduce -0.2%
PEP Pepsico Inc. 1.61% 21,607 $2.9M Reduce -0.4%
MO Altria Group Inc. 1.61% 40,516 $2.9M Reduce -0.4%
BLK BlackRock Inc. 1.58% 2,982 $2.9M Reduce -1.2%
XOM Exxon Mobil Corp. 1.45% 19,230 $2.6M No change
GD General Dynamics Corp. 1.38% 7,092 $2.5M Reduce -0.3%
LULU Lululemon Athletica Inc. 1.13% 17,985 $2.1M Add +1.1%
MCD McDonald's Corp. 1.04% 6,982 $1.9M Add +7.3%
AMZN Amazon.com Inc. 1.02% 7,644 $1.8M Add +4.9%
WMT Walmart Inc. 0.99% 15,933 $1.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.97% 11,989 $1.8M Reduce -2.8%
WFC Wells Fargo & Co. 0.89% 19,450 $1.6M No change
ABT Abbott Laboratories 0.82% 16,472 $1.5M Reduce -0.7%
KO The Coca-Cola Co. 0.76% 16,860 $1.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.69% 29,556 $1.2M Reduce -2.1%
V Visa Inc. Class A 0.67% 3,525 $1.2M No change
MRK Merck & Co. Inc. 0.64% 9,059 $1.2M Reduce -14.8%
PFE Pfizer Inc. 0.62% 46,742 $1.1M Reduce -3.9%
JNJ Johnson & Johnson 0.54% 3,886 $987K Reduce -1.0%
KHC The Kraft Heinz Co. 0.54% 41,340 $976K Reduce -0.5%
PDI PIMCO Dynamic Income Fund 0.52% 56,923 $951K Add +3.8%
PNFP Pinnacle Financial Partners 0.49% 8,849 $893K No change
VHT Vanguard Health Care ETF 0.48% 2,938 $879K No change
T AT&T Inc. 0.48% 42,375 $877K Reduce -0.3%
HSY The Hershey Co. 0.47% 4,877 $856K Add +4.3%
TT Trane Technologies PLC 0.43% 1,600 $786K No change
CBRE GBL REAL ESTATE INC FD 0.41% 161,570 $745K No change
LLY Eli Lilly & Co. 0.40% 600 $720K No change
PM Philip Morris International 0.36% 3,574 $647K No change
ACN Accenture PLC Class A 0.33% 4,801 $597K Add +36.3%
SBUX Starbucks Corp. 0.32% 5,769 $590K No change
GLW Corning Inc. 0.31% 2,200 $562K No change
IJR iShares Core S&P Small-Cap E 0.29% 3,500 $519K No change
CAT Caterpillar Inc. 0.26% 450 $479K No change
PHK PIMCO High Income Fund 0.25% 99,100 $462K No change
BABA Alibaba Group Holding-SP ADR 0.24% 4,451 $437K Add +17.2%
IVV iShares Core S&P 500 ETF 0.24% 576 $431K No change
GOOG Alphabet Inc. Class C 0.23% 1,200 $424K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 4,678 $411K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 2,750 $406K No change
HD Home Depot Inc. 0.22% 1,132 $399K No change
JPM JPMorgan Chase & Co. 0.21% 1,185 $388K Reduce -2.1%
XLK SS Technology Select Sector 0.19% 1,816 $346K No change
NKE Nike Inc. Class B 0.17% 7,410 $304K No change
YUM Yum! Brands Inc. 0.16% 1,871 $299K No change
ARCC Ares Capital Corp. 0.16% 15,775 $292K Reduce -1.0%
MA Mastercard Inc. Class A 0.16% 569 $292K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,024 $292K No change
CMI Cummins Inc. 0.16% 400 $285K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,800 $273K No change
PAYX Paychex Inc. 0.15% 2,760 $271K Add +1.9%
CEG Constellation Energy 0.14% 1,057 $263K Add +22.8%
KMB Kimberly-Clark Corp. 0.14% 2,341 $257K No change
TXN Texas Instruments Inc. 0.14% 846 $252K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,606 $251K Add +1.9%
COST Costco Wholesale Corp. 0.13% 260 $243K No change
MMM 3M Co. 0.13% 1,485 $240K No change
INFY Infosys Ltd.-SP ADR 0.13% 22,258 $233K No change
WM Waste Management Inc. 0.12% 1,009 $225K No change
KWEB Kranesh Csi China Internet 0.12% 5,267 $224K New
Q Qnity Electronics Inc. 0.12% 1,349 $220K New

Portfolio Sells Q1 2026 → Q2 2026
ORCL Oracle Corp. Reduce -30.9% 3.02% −1.45
CSCO Cisco Systems Inc. Reduce -37.4% 3.88% −0.49
PEP Pepsico Inc. Reduce -0.4% 1.61% −0.37
T AT&T Inc. Reduce -0.3% 0.48% −0.24
VZ Verizon Communications Inc. Reduce -2.1% 0.69% −0.21
PFE Pfizer Inc. Reduce -3.9% 0.62% −0.18
ABT Abbott Laboratories Reduce -0.7% 0.82% −0.18
WMT Walmart Inc. Reduce -0.1% 0.99% −0.17
SMCI Super Micro Computer Inc. Sold out 0.00% −0.16
RTX RTX Corp. Reduce -0.2% 1.72% −0.15
TSCO Tractor Supply Company Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -1.2% 1.58% −0.13
NVDA Nvidia Corp. Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -14.8% 0.64% −0.11
AMGN Amgen Inc. Reduce -0.4% 1.74% −0.08
PG The Procter & Gamble Co. Reduce -2.8% 0.97% −0.08
GD General Dynamics Corp. Reduce -0.3% 1.38% −0.05
JNJ Johnson & Johnson Reduce -1.0% 0.54% −0.02
KHC The Kraft Heinz Co. Reduce -0.5% 0.54% −0.01
ARCC Ares Capital Corp. Reduce -1.0% 0.16% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.76% −0.00
JPM JPMorgan Chase & Co. Reduce -2.1% 0.21% +0.00
TGT Target Corp. Reduce -0.6% 2.14% +0.01
MO Altria Group Inc. Reduce -0.4% 1.61% +0.03
AXP American Express Co. Reduce -0.3% 3.66% +0.15
BAC Bank of America Corp. Reduce -1.0% 2.83% +0.22
C Citigroup Inc. Reduce -0.1% 2.73% +0.36
GOOGL Alphabet Inc. Class A Reduce -1.4% 9.16% +1.20

Portfolio Buys Q1 2026 → Q2 2026
IBM Intl Business Machines Corp. Add +55.1% 4.08% +1.66
META Meta Platforms Inc. Class A Add +34.8% 3.55% +0.73
SYY Sysco Corp. Add +0.8% 5.28% +0.50
LMT Lockheed Martin Corp. Add +31.6% 4.77% +0.17
TXN Texas Instruments Inc. New 0.14% +0.14
DE Deere & Co. Add +0.6% 2.27% +0.13
AMZN Amazon.com Inc. Add +4.9% 1.02% +0.12
KWEB Kranesh Csi China Internet New 0.12% +0.12
Q Qnity Electronics Inc. New 0.12% +0.12
UPS United Parcel Service Class B Add +0.3% 2.12% +0.05
MSFT Microsoft Corp. Add +5.9% 6.01% +0.01
CEG Constellation Energy Add +22.8% 0.14% +0.00
PAYX Paychex Inc. Add +1.9% 0.15% +0.00
DIS The Walt Disney Co. Add +1.9% 0.14% −0.01
PDI PIMCO Dynamic Income Fund Add +3.8% 0.52% −0.03
BABA Alibaba Group Holding-SP ADR Add +17.2% 0.24% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 2.29% −0.05
ACN Accenture PLC Class A Add +36.3% 0.33% −0.08
HSY The Hershey Co. Add +4.3% 0.47% −0.10
MCD McDonald's Corp. Add +7.3% 1.04% −0.15
LULU Lululemon Athletica Inc. Add +1.1% 1.13% −0.47
CVX Chevron Corp. Add +0.6% 2.49% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$181.4MGOOGL, MSFT, SYY, LMT, IBM
Q1 2026 82$169.8MGOOGL, MSFT, SYY, LMT, ORCL
Q4 2025 80$160.9MGOOGL, MSFT, SYY, CSCO, AXP