Rayburn West Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Rayburn West Financial Services LLC reported 82 stock positions worth $169.8 million. Its top holding was Alphabet Class A (GOOGL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Sysco (SYY, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 31 and reduced 21. The biggest buy was Oracle (ORCL, shares +266%) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002107467
Portfolio Value
$169.8M (Q1 2026)
SEC Filing
0002107467-26-000002 ↗ filed May 5, 2026

Holdings Value

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

Holdings 82 stocks · $169.8M
GOOGL Alphabet Inc. Class A 7.96% 47,010 $13.5M Add +5.3%
MSFT Microsoft Corp. 6.00% 27,501 $10.2M Add +21.0%
SYY Sysco Corp. 4.78% 113,722 $8.1M Add +0.4%
LMT Lockheed Martin Corp. 4.60% 12,910 $7.8M Add +4.0%
ORCL Oracle Corp. 4.48% 51,654 $7.6M Add +266.4%
CSCO Cisco Systems Inc. 4.38% 95,753 $7.4M Reduce -2.8%
AXP American Express Co. 3.51% 19,702 $6.0M Add +10.7%
CVX Chevron Corp. 3.30% 27,094 $5.6M Add +1.6%
META Meta Platforms Inc. Class A 2.82% 8,367 $4.8M Add +117.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.62% 91,153 $4.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.42% 16,964 $4.1M Add +16.3%
C Citigroup Inc. 2.37% 35,410 $4.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 8,295 $4.0M Add +3.3%
ABBV Abbvie Inc. 2.26% 17,620 $3.8M No change
PNC PNC Financial Services Group 2.19% 17,848 $3.7M No change
DE Deere & Co. 2.14% 6,460 $3.6M No change
TGT Target Corp. 2.14% 29,941 $3.6M Reduce -0.4%
AAPL Apple Inc. 2.08% 13,935 $3.5M No change
UPS United Parcel Service Class B 2.07% 35,722 $3.5M Add +2.7%
PEP Pepsico Inc. 1.98% 21,696 $3.4M Add +1.1%
XOM Exxon Mobil Corp. 1.92% 19,230 $3.3M Add +1.3%
RTX RTX Corp. 1.87% 16,496 $3.2M Add +1.2%
AMGN Amgen Inc. 1.82% 8,804 $3.1M Reduce -0.8%
BLK BlackRock Inc. 1.71% 3,017 $2.9M No change
LULU Lululemon Athletica Inc. 1.60% 17,790 $2.7M Add +4.6%
MO Altria Group Inc. 1.58% 40,666 $2.7M Reduce -3.8%
GD General Dynamics Corp. 1.44% 7,112 $2.4M Add +0.3%
MCD McDonald's Corp. 1.19% 6,506 $2.0M Reduce -0.8%
WMT Walmart Inc. 1.17% 15,948 $2.0M Reduce -2.7%
PG The Procter & Gamble Co. 1.05% 12,331 $1.8M Reduce -0.3%
ABT Abbott Laboratories 1.00% 16,587 $1.7M No change
WFC Wells Fargo & Co. 0.91% 19,450 $1.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.89% 7,286 $1.5M Add +18.1%
VZ Verizon Communications Inc. 0.89% 30,178 $1.5M Reduce -3.4%
PFE Pfizer Inc. 0.80% 48,630 $1.4M Add +2.3%
KO The Coca-Cola Co. 0.76% 16,870 $1.3M Add +1.0%
MRK Merck & Co. Inc. 0.75% 10,637 $1.3M Reduce -4.5%
T AT&T Inc. 0.73% 42,521 $1.2M Reduce -7.5%
V Visa Inc. Class A 0.63% 3,525 $1.1M Add +0.9%
HSY The Hershey Co. 0.57% 4,677 $972K Reduce -9.2%
JNJ Johnson & Johnson 0.56% 3,924 $959K Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.55% 54,823 $938K Add +10.0%
KHC The Kraft Heinz Co. 0.55% 41,540 $934K Add +0.4%
VHT Vanguard Health Care ETF 0.47% 2,938 $800K Add +0.7%
PNFP Pinnacle Financial Partners 0.45% 8,849 $762K New
CBRE GBL REAL ESTATE INC FD 0.42% 161,570 $709K Add +4.5%
ACN Accenture PLC Class A 0.41% 3,523 $699K Add +0.6%
TT Trane Technologies PLC 0.39% 1,600 $667K No change
PM Philip Morris International 0.35% 3,574 $591K No change
LLY Eli Lilly & Co. 0.33% 600 $552K Reduce -2.0%
SBUX Starbucks Corp. 0.30% 5,769 $517K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.28% 3,797 $476K Add +7.5%
PHK PIMCO High Income Fund 0.27% 99,100 $459K Add +25.3%
IJR iShares Core S&P Small-Cap E 0.26% 3,500 $435K No change
NKE Nike Inc. Class B 0.23% 7,410 $391K Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.22% 576 $376K No change
HD Home Depot Inc. 0.22% 1,132 $372K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 2,750 $364K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,678 $358K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.21% 1,210 $356K No change
GOOG Alphabet Inc. Class C 0.20% 1,200 $344K No change
CAT Caterpillar Inc. 0.19% 450 $319K No change
INFY Infosys Ltd.-SP ADR 0.18% 22,258 $301K Reduce -1.8%
GLW Corning Inc. 0.18% 2,200 $299K New
YUM Yum! Brands Inc. 0.17% 1,871 $291K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,800 $287K No change
ARCC Ares Capital Corp. 0.17% 15,937 $287K Add +3.4%
MA Mastercard Inc. Class A 0.17% 569 $284K Add +0.5%
SMCI Super Micro Computer Inc. 0.16% 12,129 $276K Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,024 $274K No change
COST Costco Wholesale Corp. 0.15% 260 $259K No change
PAYX Paychex Inc. 0.15% 2,710 $250K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,558 $247K Reduce -5.8%
XLK SS Technology Select Sector 0.14% 1,816 $241K No change
CEG Constellation Energy 0.14% 861 $240K No change
WM Waste Management Inc. 0.14% 1,009 $232K No change
TSCO Tractor Supply Company 0.13% 5,000 $227K No change
KMB Kimberly-Clark Corp. 0.13% 2,341 $226K No change
NVDA Nvidia Corp. 0.13% 947 $217K New
ADBE Adobe Inc. 0.13% 893 $217K New
MMM 3M Co. 0.13% 1,485 $216K No change
CMI Cummins Inc. 0.13% 400 $215K No change

Portfolio Sells Q4 2025 → Q1 2026
PNFP Pinnacle Financial Partners Sold out 0.00% −0.53
BAC Bank of America Corp. Reduce -0.1% 2.62% −0.50
CSCO Cisco Systems Inc. Reduce -2.8% 4.38% −0.34
WFC Wells Fargo & Co. Reduce -0.5% 0.91% −0.22
BX Blackstone Inc. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -2.0% 0.33% −0.08
INFY Infosys Ltd.-SP ADR Reduce -1.8% 0.18% −0.07
NKE Nike Inc. Class B Reduce -8.0% 0.23% −0.07
MCD McDonald's Corp. Reduce -0.8% 1.19% −0.06
PAYX Paychex Inc. Reduce -5.7% 0.15% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 1.05% −0.05
DIS The Walt Disney Co. Reduce -5.8% 0.15% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.21% −0.03
HSY The Hershey Co. Reduce -9.2% 0.57% −0.01
SBUX Starbucks Corp. Reduce -8.0% 0.30% +0.00
T AT&T Inc. Reduce -7.5% 0.73% +0.02
AMGN Amgen Inc. Reduce -0.8% 1.82% +0.02
MRK Merck & Co. Inc. Reduce -4.5% 0.75% +0.02
WMT Walmart Inc. Reduce -2.7% 1.17% +0.03
JNJ Johnson & Johnson Reduce -0.3% 0.56% +0.06
MO Altria Group Inc. Reduce -3.8% 1.58% +0.06
VZ Verizon Communications Inc. Reduce -3.4% 0.89% +0.10
TGT Target Corp. Reduce -0.4% 2.14% +0.31

Portfolio Buys Q4 2025 → Q1 2026
ORCL Oracle Corp. Add +266.4% 4.48% +2.77
META Meta Platforms Inc. Class A Add +117.3% 2.82% +1.24
LMT Lockheed Martin Corp. Add +4.0% 4.60% +0.86
CVX Chevron Corp. Add +1.6% 3.30% +0.77
XOM Exxon Mobil Corp. Add +1.3% 1.92% +0.50
PNFP Pinnacle Financial Partners New 0.45% +0.45
GLW Corning Inc. New 0.18% +0.18
NVDA Nvidia Corp. New 0.13% +0.13
ADBE Adobe Inc. New 0.13% +0.13
PEP Pepsico Inc. Add +1.1% 1.98% +0.07
PFE Pfizer Inc. Add +2.3% 0.80% +0.07
PHK PIMCO High Income Fund Add +25.3% 0.27% +0.03
KO The Coca-Cola Co. Add +1.0% 0.76% +0.03
RTX RTX Corp. Add +1.2% 1.87% +0.02
AMZN Amazon.com Inc. Add +18.1% 0.89% +0.01
PDI PIMCO Dynamic Income Fund Add +10.0% 0.55% +0.00
CBRE GBL REAL ESTATE INC FD Add +4.5% 0.42% −0.00
ARCC Ares Capital Corp. Add +3.4% 0.17% −0.02
MA Mastercard Inc. Class A Add +0.5% 0.17% −0.03
BABA Alibaba Group Holding-SP ADR Add +7.5% 0.28% −0.04
GD General Dynamics Corp. Add +0.3% 1.44% −0.05
SMCI Super Micro Computer Inc. Add +3.3% 0.16% −0.05
VHT Vanguard Health Care ETF Add +0.7% 0.47% −0.05
KHC The Kraft Heinz Co. Add +0.4% 0.55% −0.07
UPS United Parcel Service Class B Add +2.7% 2.07% −0.08
V Visa Inc. Class A Add +0.9% 0.63% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 2.34% −0.17
ACN Accenture PLC Class A Add +0.6% 0.41% −0.17
C Citigroup Inc. Add +0.1% 2.37% −0.20
IBM Intl Business Machines Corp. Add +16.3% 2.42% −0.26
SYY Sysco Corp. Add +0.4% 4.78% −0.41
AXP American Express Co. Add +10.7% 3.51% −0.58
LULU Lululemon Athletica Inc. Add +4.6% 1.60% −0.59
GOOGL Alphabet Inc. Class A Add +5.3% 7.96% −0.73
MSFT Microsoft Corp. Add +21.0% 6.00% −0.84

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