Rayburn West Financial Services LLC
83 holdingsFiling period: 2026-06-30Current AUM: $192.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 46.4K | $16.6M | $16.0M | 8.34% | -648 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 29.1K | $10.9M | $14.5M | 7.55% | +1.6K | 2026-06-30 |
| 3 | SYY | SYSCO CORP | 114.6K | $9.6M | $9.1M | 4.74% | +858 | 2026-06-30 |
| 4 | LMT | LOCKHEED MARTIN CORP | 17.0K | $8.7M | $9.1M | 4.71% | +4.1K | 2026-06-30 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 26.3K | $7.4M | $6.5M | 3.40% | +9.3K | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 59.9K | $7.0M | $6.6M | 3.43% | -35,804 | 2026-06-30 |
| 7 | AXP | AMERICAN EXPRESS CO | 19.7K | $6.6M | $6.4M | 3.31% | -51 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 11.3K | $6.4M | $7.7M | 3.99% | +2.9K | 2026-06-30 |
| 9 | ORCL | ORACLE CORP | 35.7K | $5.5M | $5.3M | 2.73% | -15,961 | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 90.3K | $5.1M | $5.4M | 2.79% | -895 | 2026-06-30 |
| 11 | C | CITIGROUP INC | 35.4K | $5.0M | $4.8M | 2.50% | -29 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 27.2K | $4.5M | $5.9M | 3.09% | +153 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 17.6K | $4.4M | $4.6M | 2.41% | -- | 2026-06-30 |
| 14 | PNC | PNC FINL SVCS GROUP INC | 17.8K | $4.4M | $4.3M | 2.23% | -- | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.2M | $4.2M | 2.16% | +17 | 2026-06-30 |
| 16 | DE | DEERE & CO | 6.5K | $4.1M | $4.4M | 2.31% | +40 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 13.9K | $4.0M | $4.6M | 2.40% | -- | 2026-06-30 |
| 18 | TGT | TARGET CORP | 29.8K | $3.9M | $4.6M | 2.39% | -180 | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SVCS INC | 35.8K | $3.9M | $3.7M | 1.91% | +93 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 8.8K | $3.2M | $3.3M | 1.70% | -33 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 16.5K | $3.1M | $3.2M | 1.67% | -31 | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 21.6K | $2.9M | $2.9M | 1.52% | -89 | 2026-06-30 |
| 23 | MO | ALTRIA GROUP INC | 40.5K | $2.9M | $2.8M | 1.47% | -150 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 3.0K | $2.9M | $3.2M | 1.64% | -35 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 19.2K | $2.6M | $3.3M | 1.69% | -- | 2026-06-30 |
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