13F-HR filed by Rayburn West Financial Services LLC
Rayburn West Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 81 holding rows worth $181,424,319.
- Accession
- 0002107467-26-000003
- Filer
- CIK 2107467
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $181,424,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,424,319 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,362 | $16,614,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,125 | $10,897,679 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,580 | $9,576,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,984 | $8,652,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,307 | $7,397,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,949 | $7,041,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,651 | $6,646,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,280 | $6,442,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,693 | $5,486,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,258 | $5,138,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,381 | $4,951,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,247 | $4,516,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,620 | $4,433,897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,848 | $4,394,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,312 | $4,159,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $4,122,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,935 | $4,032,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,761 | $3,887,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,815 | $3,850,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,771 | $3,158,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,465 | $3,123,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,607 | $2,925,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,516 | $2,915,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,982 | $2,867,372 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,230 | $2,629,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,092 | $2,512,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,985 | $2,053,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,982 | $1,887,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,644 | $1,845,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,933 | $1,804,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,989 | $1,758,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,450 | $1,607,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,472 | $1,494,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,860 | $1,370,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,556 | $1,242,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,525 | $1,209,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,059 | $1,164,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,742 | $1,125,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,886 | $986,927 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,340 | $976,451 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,923 | $950,614 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,849 | $892,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,938 | $878,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,375 | $877,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,877 | $855,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $785,856 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 161,570 | $744,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $719,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,574 | $646,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,801 | $597,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,769 | $589,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,200 | $561,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $519,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 450 | $479,205 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 99,100 | $461,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,451 | $436,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 576 | $431,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $423,996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,678 | $411,103 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,750 | $406,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,132 | $399,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,185 | $387,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,816 | $345,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,410 | $304,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,871 | $299,098 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,775 | $292,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 569 | $292,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,024 | $292,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $285,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $272,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,760 | $271,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,057 | $262,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,341 | $256,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 846 | $252,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,606 | $250,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $243,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,485 | $240,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,258 | $233,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,009 | $224,886 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,267 | $224,316 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,349 | $220,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107467-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |