Q2 2026 13F · SEC CIK 2107467

Rayburn West Financial Services LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.4M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $242.6M

Rayburn West Financial Services LLC is a wealth manager that reported 81 positions worth $181.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOGL, 9.2%), Microsoft Corp (MSFT, 6.0%), Sysco Corp (SYY, 5.3%).

Rayburn West Financial Services LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rayburn West Financial Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.2%	8.0%	46,362	-1.4%	$16.6M
MSFTMicrosoft Corp	6.0%	6.0%	29,125	+5.9%	$10.9M
SYYSysco Corp	5.3%	4.8%	114,580	+0.8%	$9.6M
LMTLockheed Martin Corp	4.8%	4.6%	16,984	+31.6%	$8.7M
IBMInternational Business Machs	4.1%	2.4%	26,307	+55.1%	$7.4M
CSCOCisco Sys Inc	3.9%	4.4%	59,949	-37.4%	$7.0M
AXPAmerican Express Co	3.7%	3.5%	19,651	-0.3%	$6.6M
METAMeta Platforms Inc	3.6%	2.8%	11,280	+34.8%	$6.4M
ORCLOracle Corp	3.0%	4.5%	35,693	-30.9%	$5.5M
BACBank of Amer Corp	2.8%	2.6%	90,258	-1.0%	$5.1M
CCitigroup Inc	2.7%	2.4%	35,381	-0.1%	$5.0M
CVXChevron Corporation	2.5%	3.3%	27,247	+0.6%	$4.5M
ABBVAbbvie Inc	2.4%	2.3%	17,620	+0.0%	$4.4M
PNCPnc Finl Svcs Group Inc	2.4%	2.2%	17,848	+0.0%	$4.4M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.3%	8,312	+0.2%	$4.2M
DEDeere & Co	2.3%	2.1%	6,500	+0.6%	$4.1M
AAPLApple Inc	2.2%	2.1%	13,935	+0.0%	$4.0M
TGTTarget Corp	2.1%	2.1%	29,761	-0.6%	$3.9M
UPSUnited Parcel Svcs Inc	2.1%	2.1%	35,815	+0.3%	$3.9M
AMGNAmgen Inc	1.7%	1.8%	8,771	-0.4%	$3.2M
RTXRtx Corporation	1.7%	1.9%	16,465	-0.2%	$3.1M
PEPPepsico Inc	1.6%	2.0%	21,607	-0.4%	$2.9M
MOAltria Group Inc	1.6%	1.6%	40,516	-0.4%	$2.9M
BLKBlackrock Inc	1.6%	1.7%	2,982	-1.2%	$2.9M
XOMExxon Mobil Corp	1.4%	1.9%	19,230	+0.0%	$2.6M
GDGeneral Dynamics Corp	1.4%	1.4%	7,092	-0.3%	$2.5M
LULULululemon Athletica Inc	1.1%	1.6%	17,985	+1.1%	$2.1M
MCDMcdonalds Corp	1.0%	1.2%	6,982	+7.3%	$1.9M
AMZNAmazon Com Inc	1.0%	0.9%	7,644	+4.9%	$1.8M
WMTWalmart Inc	1.0%	1.2%	15,933	-0.1%	$1.8M
PGProcter & Gamble Co	1.0%	1.0%	11,989	-2.8%	$1.8M
WFCWells Fargo & Co	0.9%	0.9%	19,450	+0.0%	$1.6M
ABTAbbott Laboratories	0.8%	1.0%	16,472	-0.7%	$1.5M
KOCoca Cola Co	0.8%	0.8%	16,860	-0.1%	$1.4M
VZVerizon Communications Inc	0.7%	0.9%	29,556	-2.1%	$1.2M
VVisa Inc	0.7%	0.6%	3,525	+0.0%	$1.2M
MRKMerck & Co Inc	0.6%	0.8%	9,059	-14.8%	$1.2M
PFEPfizer Inc	0.6%	0.8%	46,742	-3.9%	$1.1M
JNJJohnson & Johnson	0.5%	0.6%	3,886	-1.0%	$987K
KHCKraft Heinz Co	0.5%	0.6%	41,340	-0.5%	$976K
PDIPimco Dynamic Income Fd	0.5%	0.6%	56,923	+3.8%	$951K
PNFPPinnacle Finl Partners Inc	0.5%	0.4%	8,849	+0.0%	$893K
VHTVanguard World Fd	0.5%	0.5%	2,938	+0.0%	$879K
TAt&t Inc	0.5%	0.7%	42,375	-0.3%	$877K
HSYHershey Co	0.5%	0.6%	4,877	+4.3%	$856K
TTTrane Technologies PLC	0.4%	0.4%	1,600	+0.0%	$786K
12504G100Cbre Gbl Real Estate Inc Fd	0.4%	0.4%	161,570	+0.0%	$745K
LLYEli Lilly & Co	0.4%	0.3%	600	+0.0%	$720K
PMPhilip Morris Intl Inc	0.4%	0.3%	3,574	+0.0%	$647K
ACNAccenture PLC Ireland	0.3%	0.4%	4,801	+36.3%	$597K

What Rayburn West Financial Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBM International Business Machs+55.1% shares
ACN Accenture PLC Ireland+36.3% shares
META Meta Platforms Inc+34.8% shares
LMT Lockheed Martin Corp+31.6% shares
MCD Mcdonalds Corp+7.3% shares
MSFT Microsoft Corp+5.9% shares

Reduced

CSCO Cisco Sys Inc-37.4% shares
ORCL Oracle Corp-30.9% shares
MRK Merck & Co Inc-14.8% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.4M	81
Q1 2026	$169.8M	82
Q4 2025	$160.9M	80

Questions about Rayburn West Financial Services LLC's portfolio

What stocks does Rayburn West Financial Services LLC own?

Rayburn West Financial Services LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 81 positions worth $181.4M. The largest are Alphabet Inc (GOOGL) at 9.2%, Microsoft Corp (MSFT) at 6.0%, Sysco Corp (SYY) at 5.3%, Lockheed Martin Corp (LMT) at 4.8% and International Business Machs (IBM) at 4.1%.

What did Rayburn West Financial Services LLC buy last quarter?

In Q2 2026, Rayburn West Financial Services LLC added International Business Machs (IBM) (+55.1% shares), Accenture PLC Ireland (ACN) (+36.3% shares) and Meta Platforms Inc (META) (+34.8% shares), compared with its Q1 2026 filing.

What did Rayburn West Financial Services LLC sell last quarter?

In Q2 2026, Rayburn West Financial Services LLC Cisco Sys Inc (CSCO) (-37.4% shares), Oracle Corp (ORCL) (-30.9% shares) and Merck & Co Inc (MRK) (-14.8% shares), compared with its Q1 2026 filing.

When is Rayburn West Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rayburn West Financial Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rayburn West Financial Services LLC manage?

Rayburn West Financial Services LLC reported $242.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.4M.