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Disclosery

13F-HR filed by Rayburn West Financial Services LLC

Rayburn West Financial Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 80 holding rows worth $160,885,909.

Accession
0002107467-26-000001
Filer
CIK 2107467
Filed
2026-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 80 entries on the cover page, a total value of $160,885,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,885,909 with VALUE read as dollars as filed, 13F file number 028-26077. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM44,663$13,979,519dollars as filed
Microsoft Corp594918104COM22,736$10,995,455dollars as filed
SYSCOCORP871829107COM113,314$8,350,136dollars as filed
Cisco Systems,Inc.17275R102COM98,478$7,585,740dollars as filed
American Express Company025816109COM17,806$6,587,441dollars as filed
Lockheed Martin Corporation539830109COM12,416$6,005,247dollars as filed
Bank of America Corp060505104COM91,223$5,017,265dollars as filed
International Business Machines Corporation459200101COM14,591$4,322,000dollars as filed
Citigroup Inc.172967424COM35,365$4,126,742dollars as filed
Chevron Corporation166764100COM26,673$4,065,232dollars as filed
Berkshire Hathaway Inc084670702COM8,027$4,034,772dollars as filed
AbbVie,Inc.00287Y109COM17,620$4,025,994dollars as filed
Apple Inc037833100COM13,935$3,788,369dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,848$3,725,413dollars as filed
LULULEMON ATHLETICA INC550021109COM17,014$3,535,679dollars as filed
United Parcel Service,Inc. Class B911312106COM34,795$3,451,316dollars as filed
BlackRock,Inc.09290D101COM3,017$3,229,216dollars as filed
PepsiCo,Inc.713448108COM21,467$3,080,938dollars as filed
Deere & Company244199105COM6,460$3,007,420dollars as filed
Raytheon Technologies Corporation75513E101COM16,295$2,988,503dollars as filed
TARGET CORP COM87612E106Stock30,069$2,939,221dollars as filed
Amgen Inc.031162100COM8,879$2,906,185dollars as filed
Oracle Corporation68389X105COM14,099$2,748,036dollars as filed
META PLATFORMS INC CL A30303M102COM3,850$2,541,347dollars as filed
Altria Group Inc02209S103COM42,291$2,438,499dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,090$2,386,919dollars as filed
EXXON MOBIL CORP30231G102COM18,980$2,284,053dollars as filed
Abbott Laboratories002824100COM16,587$2,078,185dollars as filed
McDonalds Corporation580135101COM6,561$2,005,238dollars as filed
Walmart Inc.931142103COM16,391$1,826,121dollars as filed
Wells Fargo & Company949746101COM19,550$1,822,060dollars as filed
Procter & Gamble Co742718109COM12,363$1,771,745dollars as filed
Amazon.com, Inc023135106COM6,170$1,424,159dollars as filed
Verizon Communications Inc92343V104COM31,248$1,272,731dollars as filed
Visa Inc92826C839COM3,492$1,224,679dollars as filed
Pfizer Inc.717081103COM47,530$1,183,497dollars as filed
Merck & Co.,Inc.58933Y105COM11,144$1,173,017dollars as filed
Coca-Cola Company191216100COM16,697$1,167,291dollars as filed
AT&T Inc00206R102COM45,951$1,141,423dollars as filed
KRAFT HEINZ CO COM500754106Stock41,390$1,003,708dollars as filed
Accenture Plc Class AG1151C101COM3,501$939,318dollars as filed
HERSHEY CO COM427866108Stock5,152$937,561dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS49,823$882,365dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,949$853,824dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,918$839,946dollars as filed
Johnson & Johnson478160104COM3,937$814,762dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF154,570$677,017dollars as filed
Eli Lilly and Company532457108COM612$657,704dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,600$622,720dollars as filed
Philip Morris International Inc.718172109COM3,574$573,270dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,532$517,721dollars as filed
Starbucks Corporation855244109COM6,269$485,807dollars as filed
NIKE,Inc. Class B654106103COM8,050$481,010dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,500$420,630dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR22,658$403,766dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS576$394,525dollars as filed
JPMorgan Chase & Co46625H100COM1,210$389,886dollars as filed
Home Depot, Inc437076102COM1,132$389,521dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS79,100$384,426dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,736$379,922dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,200$376,560dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,750$361,873dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW11,739$343,601dollars as filed
MasterCard, Inc57636Q104COM566$323,118dollars as filed
PAYCHEX INC704326107COM2,875$322,518dollars as filed
ARES CAPITAL CORP04010L103COM15,414$311,825dollars as filed
Walt Disney Co254687106COM2,717$309,165dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock861$304,165dollars as filed
YUM BRANDS INC COM988498101Stock1,871$283,045dollars as filed
TJX Companies Inc872540109COM1,800$276,498dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,024$270,527dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,816$261,450dollars as filed
Caterpillar Inc.149123101COM450$257,792dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,000$250,050dollars as filed
3M CO COM88579Y101Stock1,485$237,749dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,341$236,183dollars as filed
Costco Wholesale Corporation22160K105COM260$224,208dollars as filed
BLACKSTONE INC09260D107COM1,450$223,503dollars as filed
Waste Management, Inc.94106L109COM1,009$221,687dollars as filed
CUMMINS INC COM231021106Stock400$204,180dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107467-26-000001this filing2026-02-05acceptance time not in the bulk data set