13F HOLDINGS REPORT
Rayburn West Financial Services LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002107467-26-000001
Total Value
$160.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,663 | $14.0M | 8.69% |
| 2 | MICROSOFT CORP | MSFT | 22,736 | $11.0M | 6.83% |
| 3 | SYSCO CORP | SYY | 113,314 | $8.4M | 5.19% |
| 4 | CISCO SYS INC | CSCO | 98,478 | $7.6M | 4.71% |
| 5 | AMERICAN EXPRESS CO | AXP | 17,806 | $6.6M | 4.09% |
| 6 | LOCKHEED MARTIN CORP | LMT | 12,416 | $6.0M | 3.73% |
| 7 | BANK AMERICA CORP | 060505104 | 91,223 | $5.0M | 3.12% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 14,591 | $4.3M | 2.69% |
| 9 | CITIGROUP INC | C-PR | 35,365 | $4.1M | 2.57% |
| 10 | CHEVRON CORP NEW | CVX | 26,673 | $4.1M | 2.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,027 | $4.0M | 2.51% |
| 12 | ABBVIE INC | ABBV | 17,620 | $4.0M | 2.50% |
| 13 | APPLE INC | AAPL | 13,935 | $3.8M | 2.35% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 17,848 | $3.7M | 2.32% |
| 15 | LULULEMON ATHLETICA INC | LULU | 17,014 | $3.5M | 2.20% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 34,795 | $3.5M | 2.15% |
| 17 | BLACKROCK INC | BLK | 3,017 | $3.2M | 2.01% |
| 18 | PEPSICO INC | PEP | 21,467 | $3.1M | 1.91% |
| 19 | DEERE & CO | DE | 6,460 | $3.0M | 1.87% |
| 20 | RTX CORPORATION | RTX | 16,295 | $3.0M | 1.86% |
| 21 | TARGET CORP | TGT | 30,069 | $2.9M | 1.83% |
| 22 | AMGEN INC | AMGN | 8,879 | $2.9M | 1.81% |
| 23 | ORACLE CORP | ORCL-PD | 14,099 | $2.7M | 1.71% |
| 24 | META PLATFORMS INC | META | 3,850 | $2.5M | 1.58% |
| 25 | ALTRIA GROUP INC | MO | 42,291 | $2.4M | 1.52% |
| 26 | GENERAL DYNAMICS CORP | GD | 7,090 | $2.4M | 1.48% |
| 27 | EXXON MOBIL CORP | XOM | 18,980 | $2.3M | 1.42% |
| 28 | ABBOTT LABS | ABLZF | 16,587 | $2.1M | 1.29% |
| 29 | MCDONALDS CORP | MCD | 6,561 | $2.0M | 1.25% |
| 30 | WALMART INC | WMT | 16,391 | $1.8M | 1.14% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,550 | $1.8M | 1.13% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,363 | $1.8M | 1.10% |
| 33 | AMAZON COM INC | AMZN | 6,170 | $1.4M | 0.89% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 31,248 | $1.3M | 0.79% |
| 35 | VISA INC | V | 3,492 | $1.2M | 0.76% |
| 36 | PFIZER INC | PFE | 47,530 | $1.2M | 0.74% |
| 37 | MERCK & CO INC | MRK | 11,144 | $1.2M | 0.73% |
| 38 | COCA COLA CO | KO | 16,697 | $1.2M | 0.73% |
| 39 | AT&T INC | T-PC | 45,951 | $1.1M | 0.71% |
| 40 | KRAFT HEINZ CO | KHC | 41,390 | $1.0M | 0.62% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,501 | $939,318 | 0.58% |
| 42 | HERSHEY CO | HSY | 5,152 | $937,561 | 0.58% |
| 43 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 49,823 | $882,365 | 0.55% |
| 44 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,949 | $853,824 | 0.53% |
| 45 | VANGUARD WORLD FD | 92204A504 | 2,918 | $839,946 | 0.52% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,937 | $814,762 | 0.51% |
| 47 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 154,570 | $677,017 | 0.42% |
| 48 | ELI LILLY & CO | LLY | 612 | $657,704 | 0.41% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $622,720 | 0.39% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,574 | $573,270 | 0.36% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 3,532 | $517,721 | 0.32% |
| 52 | STARBUCKS CORP | SBUX | 6,269 | $485,807 | 0.30% |
| 53 | NIKE INC | NKE | 8,050 | $481,010 | 0.30% |
| 54 | ISHARES TR | 464287804 | 3,500 | $420,630 | 0.26% |
| 55 | INFOSYS LTD | INFY | 22,658 | $403,766 | 0.25% |
| 56 | ISHARES TR | 464287200 | 576 | $394,525 | 0.25% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,210 | $389,886 | 0.24% |
| 58 | HOME DEPOT INC | HD | 1,132 | $389,521 | 0.24% |
| 59 | PIMCO HIGH INCOME FD | 722014107 | 79,100 | $384,426 | 0.24% |
| 60 | SPDR SERIES TRUST | 78464A854 | 4,736 | $379,922 | 0.24% |
| 61 | ALPHABET INC | GOOG | 1,200 | $376,560 | 0.23% |
| 62 | ISHARES TR | 464287705 | 2,750 | $361,873 | 0.22% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 11,739 | $343,601 | 0.21% |
| 64 | MASTERCARD INCORPORATED | MA | 566 | $323,118 | 0.20% |
| 65 | PAYCHEX INC | PAYX | 2,875 | $322,518 | 0.20% |
| 66 | ARES CAPITAL CORP | ARCC | 15,414 | $311,825 | 0.19% |
| 67 | DISNEY WALT CO | 254687106 | 2,717 | $309,165 | 0.19% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 861 | $304,165 | 0.19% |
| 69 | YUM BRANDS INC | YUM | 1,871 | $283,045 | 0.18% |
| 70 | TJX COS INC NEW | 872540109 | 1,800 | $276,498 | 0.17% |
| 71 | ISHARES TR | 46432F842 | 3,024 | $270,527 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,816 | $261,450 | 0.16% |
| 73 | CATERPILLAR INC | CAT | 450 | $257,792 | 0.16% |
| 74 | TRACTOR SUPPLY CO | TSCO | 5,000 | $250,050 | 0.16% |
| 75 | 3M CO | MMM | 1,485 | $237,749 | 0.15% |
| 76 | KIMBERLY-CLARK CORP | KMB | 2,341 | $236,183 | 0.15% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $224,208 | 0.14% |
| 78 | BLACKSTONE INC | BX | 1,450 | $223,503 | 0.14% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,009 | $221,687 | 0.14% |
| 80 | CUMMINS INC | CMI | 400 | $204,180 | 0.13% |