Rayburn West Financial Services LLC
CIK 0002107467
Annualised vol
12.960996%
Beta
0.611894
HHI
325.898546
Top-10 weight
46.243012%
VaR 95%
1.136719%
VaR 99%
2.378962%
Max drawdown
26.421036%
Matched value
74.990224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 47,562 | 48,210 | -1.34% | 17,038,842 |
| MSFT | ADDED | 29,125 | 27,501 | 5.91% | 10,897,679 |
| SYY | ADDED | 114,580 | 113,722 | 0.75% | 9,576,628 |
| LMT | ADDED | 16,984 | 12,910 | 31.56% | 8,652,669 |
| AXP | REDUCED | 19,651 | 19,702 | -0.26% | 6,646,801 |
| META | ADDED | 11,280 | 8,367 | 34.82% | 6,442,911 |
| ORCL | REDUCED | 35,693 | 51,654 | -30.9% | 5,486,539 |
| C | REDUCED | 35,381 | 35,410 | -0.08% | 4,951,925 |
| CVX | ADDED | 27,247 | 27,094 | 0.56% | 4,516,463 |
| ABBV | UNCHANGED | 17,620 | 17,620 | 0.0% | 4,433,897 |
| DE | ADDED | 6,500 | 6,460 | 0.62% | 4,122,923 |
| AAPL | UNCHANGED | 13,935 | 13,935 | 0.0% | 4,032,232 |
| TGT | REDUCED | 29,761 | 29,941 | -0.6% | 3,887,052 |
| AMGN | REDUCED | 8,771 | 8,804 | -0.37% | 3,158,049 |
| RTX | REDUCED | 16,465 | 16,496 | -0.19% | 3,123,904 |
| PEP | REDUCED | 21,607 | 21,696 | -0.41% | 2,925,570 |
| MO | REDUCED | 40,516 | 40,666 | -0.37% | 2,915,126 |
| BLK | REDUCED | 2,982 | 3,017 | -1.16% | 2,867,372 |
| GD | REDUCED | 7,092 | 7,112 | -0.28% | 2,512,270 |
| LULU | ADDED | 17,985 | 17,790 | 1.1% | 2,053,527 |
| MCD | ADDED | 6,982 | 6,506 | 7.32% | 1,887,304 |
| AMZN | ADDED | 7,644 | 7,286 | 4.91% | 1,845,705 |
| WMT | REDUCED | 15,933 | 15,948 | -0.09% | 1,804,572 |
| PG | REDUCED | 11,989 | 12,331 | -2.77% | 1,758,098 |
| ABT | REDUCED | 16,472 | 16,587 | -0.69% | 1,494,669 |
| KO | REDUCED | 16,860 | 16,870 | -0.06% | 1,370,216 |
| VZ | REDUCED | 29,556 | 30,178 | -2.06% | 1,242,933 |
| V | UNCHANGED | 3,525 | 3,525 | 0.0% | 1,209,392 |
| MRK | REDUCED | 9,059 | 10,637 | -14.84% | 1,164,082 |
| PFE | REDUCED | 46,742 | 48,630 | -3.88% | 1,125,547 |
| JNJ | REDUCED | 3,886 | 3,924 | -0.97% | 986,927 |
| KHC | REDUCED | 41,340 | 41,540 | -0.48% | 976,451 |
| T | REDUCED | 42,375 | 42,521 | -0.34% | 877,163 |
| HSY | ADDED | 4,877 | 4,677 | 4.28% | 855,670 |
| TT | UNCHANGED | 1,600 | 1,600 | 0.0% | 785,856 |
| LLY | UNCHANGED | 600 | 600 | 0.0% | 719,658 |
| PM | UNCHANGED | 3,574 | 3,574 | 0.0% | 646,572 |
| SBUX | UNCHANGED | 5,769 | 5,769 | 0.0% | 589,534 |
| CAT | UNCHANGED | 450 | 450 | 0.0% | 479,205 |
| HD | UNCHANGED | 1,132 | 1,132 | 0.0% | 399,234 |
| JPM | REDUCED | 1,185 | 1,210 | -2.07% | 387,886 |
| NKE | UNCHANGED | 7,410 | 7,410 | 0.0% | 304,181 |
| YUM | UNCHANGED | 1,871 | 1,871 | 0.0% | 299,098 |
| ARCC | REDUCED | 15,775 | 15,937 | -1.02% | 292,311 |
| MA | UNCHANGED | 569 | 569 | 0.0% | 292,238 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| PAYX | ADDED | 2,760 | 2,710 | 1.85% | 271,391 |
| CEG | ADDED | 1,057 | 861 | 22.76% | 262,527 |
| KMB | UNCHANGED | 2,341 | 2,341 | 0.0% | 256,972 |
| COST | UNCHANGED | 260 | 260 | 0.0% | 243,222 |
| MMM | UNCHANGED | 1,485 | 1,485 | 0.0% | 240,436 |
| INFY | UNCHANGED | 22,258 | 22,258 | 0.0% | 233,486 |
| Q | NEW | 1,349 | - | - | 220,305 |
| SMCI | CLOSED OUT | 0 | 12,129 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 947 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 893 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,614,846 | 9.16 | 46362.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,897,679 | 6.01 | 29125.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 9,576,628 | 5.28 | 114580.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,652,669 | 4.77 | 16984.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,397,791 | 4.08 | 26307.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,041,579 | 3.88 | 59949.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,646,801 | 3.66 | 19651.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,442,911 | 3.55 | 11280.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,486,539 | 3.02 | 35693.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,138,627 | 2.83 | 90258.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,951,925 | 2.73 | 35381.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,516,463 | 2.49 | 27247.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,433,897 | 2.44 | 17620.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,394,535 | 2.42 | 17848.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,159,242 | 2.29 | 8312.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,122,923 | 2.27 | 6500.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,032,232 | 2.22 | 13935.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,887,052 | 2.14 | 29761.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,850,113 | 2.12 | 35815.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,158,049 | 1.74 | 8771.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,123,904 | 1.72 | 16465.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,925,570 | 1.61 | 21607.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,915,126 | 1.61 | 40516.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,867,372 | 1.58 | 2982.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,629,126 | 1.45 | 19230.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,512,270 | 1.38 | 7092.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,053,527 | 1.13 | 17985.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,887,304 | 1.04 | 6982.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,845,705 | 1.02 | 7644.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,804,572 | 0.99 | 15933.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,758,098 | 0.97 | 11989.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,607,348 | 0.89 | 19450.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,494,669 | 0.82 | 16472.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,370,216 | 0.76 | 16860.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242,933 | 0.69 | 29556.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,209,392 | 0.67 | 3525.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,164,082 | 0.64 | 9059.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,125,547 | 0.62 | 46742.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 986,927 | 0.54 | 3886.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 976,451 | 0.54 | 41340.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 950,614 | 0.52 | 56923.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 892,687 | 0.49 | 8849.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 878,533 | 0.48 | 2938.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 877,163 | 0.48 | 42375.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 855,670 | 0.47 | 4877.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785,856 | 0.43 | 1600.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 744,838 | 0.41 | 161570.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 719,658 | 0.4 | 600.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 646,572 | 0.36 | 3574.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 597,436 | 0.33 | 4801.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 589,534 | 0.32 | 5769.0 |
| - | CORNING INC | COM | 219350105 | 561,946 | 0.31 | 2200.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,085 | 0.29 | 3500.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 479,205 | 0.26 | 450.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 461,806 | 0.25 | 99100.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 436,805 | 0.24 | 4451.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 431,361 | 0.24 | 576.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 0.23 | 1200.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 411,103 | 0.23 | 4678.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 406,258 | 0.22 | 2750.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 399,234 | 0.22 | 1132.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 387,886 | 0.21 | 1185.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 345,984 | 0.19 | 1816.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 304,181 | 0.17 | 7410.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 299,098 | 0.16 | 1871.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 292,311 | 0.16 | 15775.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,238 | 0.16 | 569.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 292,058 | 0.16 | 3024.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,284 | 0.16 | 400.0 |
| - | TJX COS INC NEW | COM | 872540109 | 272,700 | 0.15 | 1800.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 271,391 | 0.15 | 2760.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 262,527 | 0.14 | 1057.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 256,972 | 0.14 | 2341.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 252,167 | 0.14 | 846.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 250,871 | 0.14 | 2606.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 243,222 | 0.13 | 260.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 240,436 | 0.13 | 1485.0 |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 233,486 | 0.13 | 22258.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 224,886 | 0.12 | 1009.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 224,316 | 0.12 | 5267.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 220,305 | 0.12 | 1349.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 181,424,319 | 81 | 12.960996 | 0.611894 | 26.421036 |
| 2026-03-31 | 2026-05-05 | 169,798,565 | 82 | 13.030563 | 0.61277 | 26.515221 |
| 2025-12-31 | 2026-02-05 | 160,885,909 | 80 | 12.846821 | 0.603882 | 26.238684 |