Rayburn West Financial Services LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$160.9M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,663 | $14.0M | 8.69% | |
| 2 | MSFTMICROSOFT CORP | 22,736 | $11.0M | 6.83% | |
| 3 | SYYSYSCO CORP | 113,314 | $8.3M | 5.19% | |
| 4 | CSCOCISCO SYS INC | 98,478 | $7.6M | 4.71% | |
| 5 | AXPAMERICAN EXPRESS CO | 17,806 | $6.6M | 4.09% | |
| 6 | LMTLOCKHEED MARTIN CORP | 12,416 | $6.0M | 3.73% | |
| 7 | BACBANK AMERICA CORP | 91,223 | $5.0M | 3.12% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 14,591 | $4.3M | 2.69% | |
| 9 | TRVCCITIGROUP INC | 35,365 | $4.1M | 2.56% | |
| 10 | CVXCHEVRON CORP NEW | 26,673 | $4.1M | 2.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,027 | $4.0M | 2.51% | |
| 12 | ABBVABBVIE INC | 17,620 | $4.0M | 2.50% | |
| 13 | AAPLAPPLE INC | 13,935 | $3.8M | 2.35% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 17,848 | $3.7M | 2.32% | |
| 15 | LULULULULEMON ATHLETICA INC | 17,014 | $3.5M | 2.20% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 34,795 | $3.5M | 2.15% | |
| 17 | BLKBLACKROCK INC | 3,017 | $3.2M | 2.01% | |
| 18 | PEPPEPSICO INC | 21,467 | $3.1M | 1.91% | |
| 19 | DEDEERE & CO | 6,460 | $3.0M | 1.87% | |
| 20 | RTXRTX CORPORATION | 16,295 | $3.0M | 1.86% | |
| 21 | DYHTARGET CORP | 30,069 | $2.9M | 1.83% | |
| 22 | AMGNAMGEN INC | 8,879 | $2.9M | 1.81% | |
| 23 | ORCLORACLE CORP | 14,099 | $2.7M | 1.71% | |
| 24 | METAMETA PLATFORMS INC | 3,850 | $2.5M | 1.58% | |
| 25 | MOALTRIA GROUP INC | 42,291 | $2.4M | 1.52% | |
| 26 | GDGENERAL DYNAMICS CORP | 7,090 | $2.4M | 1.48% | |
| 27 | XOMEXXON MOBIL CORP | 18,980 | $2.3M | 1.42% | |
| 28 | ABTABBOTT LABS | 16,587 | $2.1M | 1.29% | |
| 29 | MCDMCDONALDS CORP | 6,561 | $2.0M | 1.25% | |
| 30 | WMTWALMART INC | 16,391 | $1.8M | 1.13% | |
| 31 | WFCWELLS FARGO CO NEW | 19,550 | $1.8M | 1.13% | |
| 32 | PGPROCTER AND GAMBLE CO | 12,363 | $1.8M | 1.10% | |
| 33 | AMZNAMAZON COM INC | 6,170 | $1.4M | 0.89% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 31,248 | $1.3M | 0.79% | |
| 35 | VVISA INC | 3,492 | $1.2M | 0.76% | |
| 36 | PFEPFIZER INC | 47,530 | $1.2M | 0.74% | |
| 37 | MRKMERCK & CO INC | 11,144 | $1.2M | 0.73% | |
| 38 | KOCOCA COLA CO | 16,697 | $1.2M | 0.73% | |
| 39 | TAT&T INC | 45,951 | $1.1M | 0.71% | |
| 40 | KHCKRAFT HEINZ CO | 41,390 | $1.0M | 0.62% | |
| 41 | ACNACCENTURE PLC IRELAND | 3,501 | $939K | 0.58% | |
| 42 | HSYHERSHEY CO | 5,152 | $937K | 0.58% | |
| 43 | PDIPIMCO DYNAMIC INCOME FD | 49,823 | $882K | 0.55% | |
| 44 | PNFPPINNACLE FINL PARTNERS INC | 8,949 | $853K | 0.53% | |
| 45 | VHTVANGUARD WORLD FD | 2,918 | $839K | 0.52% | |
| 46 | JNJJOHNSON & JOHNSON | 3,937 | $814K | 0.51% | |
| 47 | IGRCBRE GBL REAL ESTATE INC FD | 154,570 | $677K | 0.42% | |
| 48 | LLYELI LILLY & CO | 612 | $657K | 0.41% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,600 | $622K | 0.39% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,574 | $573K | 0.36% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 3,532 | $517K | 0.32% | |
| 52 | SBUXSTARBUCKS CORP | 6,269 | $485K | 0.30% | |
| 53 | NKENIKE INC | 8,050 | $481K | 0.30% | |
| 54 | IJRISHARES TR | 3,500 | $420K | 0.26% | |
| 55 | INFYINFOSYS LTD | 22,658 | $403K | 0.25% | |
| 56 | IVVISHARES TR | 576 | $394K | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,210 | $389K | 0.24% | |
| 58 | HDHOME DEPOT INC | 1,132 | $389K | 0.24% | |
| 59 | PHKPIMCO HIGH INCOME FD | 79,100 | $384K | 0.24% | |
| 60 | SPYMSPDR SERIES TRUST | 4,736 | $379K | 0.24% | |
| 61 | GOOGALPHABET INC | 1,200 | $376K | 0.23% | |
| 62 | IJJISHARES TR | 2,750 | $361K | 0.22% | |
| 63 | SMCISUPER MICRO COMPUTER INC | 11,739 | $343K | 0.21% | |
| 64 | MAMASTERCARD INCORPORATED | 566 | $323K | 0.20% | |
| 65 | PAYXPAYCHEX INC | 2,875 | $322K | 0.20% | |
| 66 | ARCCARES CAPITAL CORP | 15,414 | $311K | 0.19% | |
| 67 | DISDISNEY WALT CO | 2,717 | $309K | 0.19% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 861 | $304K | 0.19% | |
| 69 | YUMYUM BRANDS INC | 1,871 | $283K | 0.18% | |
| 70 | TJXTJX COS INC NEW | 1,800 | $276K | 0.17% | |
| 71 | AQLTISHARES TR | 3,024 | $270K | 0.17% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,816 | $261K | 0.16% | |
| 73 | CATCATERPILLAR INC | 450 | $257K | 0.16% | |
| 74 | TSCOTRACTOR SUPPLY CO | 5,000 | $250K | 0.16% | |
| 75 | MMM3M CO | 1,485 | $237K | 0.15% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,341 | $236K | 0.15% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 260 | $224K | 0.14% | |
| 78 | BXBLACKSTONE INC | 1,450 | $223K | 0.14% | |
| 79 | WMWASTE MGMT INC DEL | 1,009 | $221K | 0.14% | |
| 80 | CMICUMMINS INC | 400 | $204K | 0.13% |