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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 2026-03-31, filed 2026-05-05, with 82 holding rows worth $169,798,565.

Accession
0002107467-26-000002
Filer
CIK 2107467
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 82 entries on the cover page, a total value of $169,798,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,798,565 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 A02079K305COM47,010$13,518,196dollars as filed
Microsoft Corp594918104COM27,501$10,179,946dollars as filed
SYSCOCORP871829107COM113,722$8,111,817dollars as filed
Lockheed Martin Corporation539830109COM12,910$7,802,675dollars as filed
Oracle Corporation68389X105COM51,654$7,598,820dollars as filed
Cisco Systems,Inc.17275R102COM95,753$7,429,455dollars as filed
American Express Company025816109COM19,702$5,959,327dollars as filed
Chevron Corporation166764100COM27,094$5,605,749dollars as filed
META PLATFORMS INC CL A30303M102COM8,367$4,787,012dollars as filed
Bank of America Corp060505104COM91,153$4,443,709dollars as filed
International Business Machines Corporation459200101COM16,964$4,111,904dollars as filed
Citigroup Inc.172967424COM35,410$4,015,848dollars as filed
Berkshire Hathaway Inc084670702COM8,295$3,974,964dollars as filed
AbbVie,Inc.00287Y109COM17,620$3,832,174dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,848$3,713,990dollars as filed
Deere & Company244199105COM6,460$3,638,721dollars as filed
TARGET CORP COM87612E106Stock29,941$3,628,819dollars as filed
Apple Inc037833100COM13,935$3,536,564dollars as filed
United Parcel Service,Inc. Class B911312106COM35,722$3,514,330dollars as filed
PepsiCo,Inc.713448108COM21,696$3,369,151dollars as filed
EXXON MOBIL CORP30231G102COM19,230$3,262,562dollars as filed
Raytheon Technologies Corporation75513E101COM16,496$3,182,078dollars as filed
Amgen Inc.031162100COM8,804$3,097,687dollars as filed
BlackRock,Inc.09290D101COM3,017$2,901,479dollars as filed
LULULEMON ATHLETICA INC550021109COM17,790$2,723,649dollars as filed
Altria Group Inc02209S103COM40,666$2,683,549dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,112$2,440,981dollars as filed
McDonalds Corporation580135101COM6,506$2,022,000dollars as filed
Walmart Inc.931142103COM15,948$1,982,017dollars as filed
Procter & Gamble Co742718109COM12,331$1,781,120dollars as filed
Abbott Laboratories002824100COM16,587$1,702,987dollars as filed
Wells Fargo & Company949746101COM19,450$1,548,415dollars as filed
Amazon.com, Inc023135106COM7,286$1,517,455dollars as filed
Verizon Communications Inc92343V104COM30,178$1,514,936dollars as filed
Pfizer Inc.717081103COM48,630$1,365,530dollars as filed
Coca-Cola Company191216100COM16,870$1,282,967dollars as filed
Merck & Co.,Inc.58933Y105COM10,637$1,279,525dollars as filed
AT&T Inc00206R102COM42,521$1,232,684dollars as filed
Visa Inc92826C839COM3,525$1,065,396dollars as filed
HERSHEY CO COM427866108Stock4,677$972,302dollars as filed
Johnson & Johnson478160104COM3,924$959,183dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS54,823$938,022dollars as filed
KRAFT HEINZ CO COM500754106Stock41,540$934,235dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,938$800,125dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM8,849$762,253dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF161,570$709,292dollars as filed
Accenture Plc Class AG1151C101COM3,523$698,576dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,600$666,784dollars as filed
Philip Morris International Inc.718172109COM3,574$590,925dollars as filed
Eli Lilly and Company532457108COM600$551,862dollars as filed
Starbucks Corporation855244109COM5,769$516,845dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,797$476,372dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS99,100$458,833dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,500$435,085dollars as filed
NIKE,Inc. Class B654106103COM7,410$391,396dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS576$376,249dollars as filed
Home Depot, Inc437076102COM1,132$372,303dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,750$364,375dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,678$358,054dollars as filed
JPMorgan Chase & Co46625H100COM1,210$355,934dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,200$344,232dollars as filed
Caterpillar Inc.149123101COM450$318,807dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR22,258$300,706dollars as filed
CORNING INC219350105COM2,200$299,134dollars as filed
YUM BRANDS INC COM988498101Stock1,871$290,903dollars as filed
TJX Companies Inc872540109COM1,800$287,460dollars as filed
ARES CAPITAL CORP04010L103COM15,937$287,185dollars as filed
MasterCard, Inc57636Q104COM569$284,307dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW12,129$276,177dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,024$273,763dollars as filed
Costco Wholesale Corporation22160K105COM260$259,072dollars as filed
PAYCHEX INC704326107COM2,710$249,645dollars as filed
Walt Disney Co254687106COM2,558$246,584dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,816$241,346dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock861$240,434dollars as filed
Waste Management, Inc.94106L109COM1,009$231,858dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,000$226,500dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,341$225,836dollars as filed
NVIDIA Corp67066G104COM947$217,478dollars as filed
Adobe Inc00724F101COM893$217,070dollars as filed
3M CO COM88579Y101Stock1,485$215,667dollars as filed
CUMMINS INC COM231021106Stock400$215,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107467-26-000002this filing2026-05-05acceptance time not in the bulk data set