2026 Q3 Portfolio Activity
In 2026 Q3, Rayburn West Financial Services LLC maintained a portfolio of 87 distinct positions. The most significant new addition was BRISTOL-MYERS SQUIBB CO, now representing 0.23% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.7%. The fund also reduced its exposure to TARGET CORP by 57.8%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
GOOGL (8.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Rayburn West Financial Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.85% | 9.16% |
#1
Prev: #1
|
7.5 |
—
|
3,216 | 6.9% |
P
S
|
49,578 | $17,058,761 |
$313.24
-5.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.58% | 6.01% |
#2
Prev: #2
|
6.9 |
—
|
3,130 | 10.7% |
P
S
|
32,255 | $16,543,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.42% | 3.55% |
#3
5
Prev: #8
|
5.7 |
—
|
3,131 | 27.8% |
P
S
|
14,411 | $10,450,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.57% | 3.02% |
#4
5
Prev: #9
|
5.3 |
—
|
28,431 | 79.7% |
P
S
|
64,124 | $8,804,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.53% | 4.77% |
#5
1
Prev: #4
|
2.8 |
—
|
148 | 0.9% |
P
S
|
17,132 | $8,724,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.51% | 5.28% |
#6
3
Prev: #3
|
2.3 |
—
|
-3,116 | -2.7% |
P
S
|
111,464 | $8,689,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.37% | 3.88% |
#7
1
Prev: #6
|
1.8 |
—
|
345 | 0.6% |
P
S
|
60,294 | $6,489,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.20% | 4.08% |
#8
3
Prev: #5
|
3.3 |
—
|
1,760 | 6.7% |
P
S
|
28,067 | $6,172,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.13% | 3.66% |
#9
2
Prev: #7
|
1.8 |
—
|
201 | 1.0% |
P
S
|
19,852 | $6,036,858 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.88% | 2.49% |
#10
2
Prev: #12
|
1.7 |
—
|
-35 | -0.1% |
P
S
|
27,212 | $5,556,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.50% | 2.83% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,561 | -1.7% |
P
S
|
88,697 | $4,827,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.22% |
#12
5
Prev: #17
|
1.5 |
—
|
90 | 0.6% |
P
S
|
14,025 | $4,670,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.39% | 2.44% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
17,620 | $4,609,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.38% | 2.73% |
#14
3
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
35,381 | $4,581,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE & CO
|
Industrials | 2.29% | 2.27% |
#15
1
Prev: #16
|
1.4 |
—
|
73 | 1.1% |
P
S
|
6,573 | $4,413,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 2.29% |
#16
1
Prev: #15
|
1.3 |
—
|
-314 | -3.8% |
P
S
|
7,998 | $3,982,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.06% | 2.42% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
17,848 | $3,966,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.91% | 1.74% |
#18
2
Prev: #20
|
1.3 |
—
|
-50 | -0.6% |
P
S
|
8,721 | $3,675,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.02% |
#19
10
Prev: #29
|
3.7 |
—
|
6,525 | 85.4% |
P
S
|
14,169 | $3,530,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.64% | 1.58% |
#20
4
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
2,982 | $3,155,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.64% | 2.12% |
#21
2
Prev: #19
|
1.2 |
—
|
-2,057 | -5.7% |
P
S
|
33,758 | $3,154,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | 1.45% |
#22
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
19,230 | $3,129,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.72% |
#23
2
Prev: #21
|
1.1 |
—
|
84 | 0.5% |
P
S
|
16,549 | $3,072,322 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.51% | 1.61% |
#24
2
Prev: #22
|
2.6 |
—
|
1,300 | 6.0% |
P
S
|
22,907 | $2,902,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.41% | 1.61% |
#25
2
Prev: #23
|
1.1 |
—
|
-75 | -0.2% |
P
S
|
40,441 | $2,723,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.21% | 1.38% |
#26
Prev: #26
|
1.0 |
—
|
-55 | -0.8% |
P
S
|
7,037 | $2,335,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.02% | 2.14% |
#27
9
Prev: #18
|
0.4 |
—
|
-17,187 | -57.8% |
P
S
|
12,574 | $1,970,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.92% | 1.13% |
#28
1
Prev: #27
|
0.9 |
—
|
382 | 2.1% |
P
S
|
18,367 | $1,766,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.97% |
#29
2
Prev: #31
|
0.9 |
—
|
-106 | -0.9% |
P
S
|
11,883 | $1,726,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.99% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
15,933 | $1,655,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 1.04% |
#31
3
Prev: #28
|
0.8 |
—
|
124 | 1.8% |
P
S
|
7,106 | $1,641,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 0.82% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
16,472 | $1,627,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | 0.89% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,450 | $1,556,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.67% |
#34
2
Prev: #36
|
2.3 |
—
|
647 | 18.4% |
P
S
|
4,172 | $1,499,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
16,850 | $1,450,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | 0.33% |
#36
14
Prev: #50
|
3.3 |
—
|
2,500 | 52.1% |
P
S
|
7,301 | $1,338,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.64% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,059 | $1,316,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,165 | -3.9% |
P
S
|
28,391 | $1,302,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.54% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,886 | $1,028,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
-1,000 | -2.4% |
P
S
|
41,375 | $1,009,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.48% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,938 | $928,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.42% | 0.54% |
#42
2
Prev: #40
|
0.7 |
—
|
-5,300 | -12.8% |
P
S
|
36,040 | $818,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.42% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
-150 | -1.7% |
P
S
|
8,699 | $814,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.41% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-90 | -0.2% |
P
S
|
56,833 | $797,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.62% |
#45
7
Prev: #38
|
0.2 |
—
|
-19,295 | -41.3% |
P
S
|
27,447 | $782,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $723,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.37% | 0.47% |
#47
2
Prev: #45
|
0.6 |
—
|
-345 | -7.1% |
P
S
|
4,532 | $714,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.40% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $694,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.35% | 0.41% |
#49
2
Prev: #47
|
0.1 |
—
|
-103,554 | -64.1% |
P
S
|
58,016 | $682,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.36% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,574 | $681,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 87 holdings