AI Portfolio Summary
In 2026 Q1, Rayburn West Financial Services LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 5.3%. The fund also reduced its exposure to HERSHEY CO by 9.2%.
Total Positions
83
Quarter
2026 Q1
Top Holding
GOOGL (8.0%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| 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 | 7.96% | 8.69% |
#1
Prev: #1
|
7.2 | 2,347 | 5.3% |
P
S
|
47,010 | $13,518,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.00% | 6.83% |
#2
Prev: #2
|
6.4 | 4,765 | 21.0% |
P
S
|
27,501 | $10,179,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.78% | 5.19% |
#3
Prev: #3
|
3.4 | 408 | 0.4% |
P
S
|
113,722 | $8,111,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.60% | 3.73% |
#4
2
Prev: #6
|
2.8 | 494 | 4.0% |
P
S
|
12,910 | $7,802,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.48% | 1.71% |
#5
18
Prev: #23
|
5.3 | 37,555 | 266.4% |
P
S
|
51,654 | $7,598,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.38% | 4.71% |
#6
2
Prev: #4
|
2.3 | -2,725 | -2.8% |
P
S
|
95,753 | $7,429,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.51% | 4.09% |
#7
2
Prev: #5
|
3.4 | 1,896 | 10.6% |
P
S
|
19,702 | $5,959,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.30% | 2.53% |
#8
2
Prev: #10
|
1.8 | 421 | 1.6% |
P
S
|
27,094 | $5,605,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 1.58% |
#9
15
Prev: #24
|
4.1 | 4,517 | 117.3% |
P
S
|
8,367 | $4,787,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.62% | 3.12% |
#10
3
Prev: #7
|
1.5 | -70 | -0.1% |
P
S
|
91,153 | $4,443,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.42% | 2.69% |
#11
3
Prev: #8
|
3.0 | 2,373 | 16.3% |
P
S
|
16,964 | $4,111,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.37% | 2.57% |
#12
3
Prev: #9
|
1.4 | 45 | 0.1% |
P
S
|
35,410 | $4,015,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.51% |
#13
2
Prev: #11
|
1.4 | 268 | 3.3% |
P
S
|
8,295 | $3,974,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.26% | 2.50% |
#14
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
17,620 | $3,832,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.19% | 2.32% |
#15
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
17,848 | $3,713,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 2.14% | 1.87% |
#16
3
Prev: #19
|
1.9 | no change | no change |
P
S
|
6,460 | $3,638,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.14% | 1.83% |
#17
4
Prev: #21
|
1.4 | -128 | -0.4% |
P
S
|
29,941 | $3,628,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.35% |
#18
5
Prev: #13
|
1.8 | no change | no change |
P
S
|
13,935 | $3,536,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.07% | 2.15% |
#19
3
Prev: #16
|
1.3 | 927 | 2.7% |
P
S
|
35,722 | $3,514,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.98% | 1.91% |
#20
2
Prev: #18
|
1.3 | 229 | 1.1% |
P
S
|
21,696 | $3,369,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.42% |
#21
6
Prev: #27
|
1.3 | 250 | 1.3% |
P
S
|
19,230 | $3,262,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.87% | 1.86% |
#22
2
Prev: #20
|
1.2 | 201 | 1.2% |
P
S
|
16,496 | $3,182,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.82% | 1.81% |
#23
1
Prev: #22
|
1.2 | -75 | -0.8% |
P
S
|
8,804 | $3,097,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.71% | 2.01% |
#24
7
Prev: #17
|
1.7 | no change | no change |
P
S
|
3,017 | $2,901,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.60% | 2.20% |
#25
10
Prev: #15
|
1.1 | 776 | 4.6% |
P
S
|
17,790 | $2,723,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.58% | 1.52% |
#26
1
Prev: #25
|
1.1 | -1,625 | -3.8% |
P
S
|
40,666 | $2,683,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.44% | 1.48% |
#27
1
Prev: #26
|
1.1 | 22 | 0.3% |
P
S
|
7,112 | $2,440,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.19% | 1.25% |
#28
1
Prev: #29
|
1.0 | -55 | -0.8% |
P
S
|
6,506 | $2,022,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.14% |
#29
1
Prev: #30
|
1.0 | -443 | -2.7% |
P
S
|
15,948 | $1,982,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.10% |
#30
2
Prev: #32
|
0.9 | -32 | -0.3% |
P
S
|
12,331 | $1,781,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 1.29% |
#31
3
Prev: #28
|
1.4 | no change | no change |
P
S
|
16,587 | $1,702,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | 1.13% |
#32
1
Prev: #31
|
0.9 | -100 | -0.5% |
P
S
|
19,450 | $1,548,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.89% |
#33
Prev: #33
|
2.4 | 1,116 | 18.1% |
P
S
|
7,286 | $1,517,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | 0.79% |
#34
Prev: #34
|
0.9 | -1,070 | -3.4% |
P
S
|
30,178 | $1,514,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 0.74% |
#35
1
Prev: #36
|
0.8 | 1,100 | 2.3% |
P
S
|
48,630 | $1,365,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.73% |
#36
2
Prev: #38
|
0.8 | 173 | 1.0% |
P
S
|
16,870 | $1,282,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.73% |
#37
Prev: #37
|
0.8 | -507 | -4.5% |
P
S
|
10,637 | $1,279,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.73% | 0.71% |
#38
1
Prev: #39
|
0.8 | -3,430 | -7.5% |
P
S
|
42,521 | $1,232,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.76% |
#39
4
Prev: #35
|
0.8 | 33 | 0.9% |
P
S
|
3,525 | $1,065,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.57% | 0.58% |
#40
2
Prev: #42
|
0.7 | -475 | -9.2% |
P
S
|
4,677 | $972,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.51% |
#41
5
Prev: #46
|
0.7 | -13 | -0.3% |
P
S
|
3,924 | $959,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.55% | 0.55% |
#42
1
Prev: #43
|
2.2 | 5,000 | 10.0% |
P
S
|
54,823 | $938,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.55% | 0.62% |
#43
3
Prev: #40
|
0.7 | 150 | 0.4% |
P
S
|
41,540 | $934,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.52% |
#44
1
Prev: #45
|
0.7 | 20 | 0.7% |
P
S
|
2,938 | $800,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.45% | 0.53% |
#45
1
Prev: #44
|
0.7 | -100 | -1.1% |
P
S
|
8,849 | $762,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.42% | 0.42% |
#46
1
Prev: #47
|
0.7 | 7,000 | 4.5% |
P
S
|
161,570 | $709,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.41% | 0.58% |
#47
6
Prev: #41
|
0.7 | 22 | 0.6% |
P
S
|
3,523 | $698,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.39% | 0.39% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,600 | $666,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.36% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,574 | $590,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.41% |
#50
2
Prev: #48
|
0.6 | -12 | -2.0% |
P
S
|
600 | $551,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 83 holdings