Rayburn West Financial Services LLC
84 holdingsFiling period: 2026-03-31Current AUM: $190.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 47.0K | $13.5M | $16.7M | 8.80% | +2.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 27.5K | $10.2M | $12.8M | 6.72% | +4.8K | 2026-03-31 |
| 3 | SYY | SYSCO CORP | 113.7K | $8.1M | $9.7M | 5.09% | +408 | 2026-03-31 |
| 4 | LMT | LOCKHEED MARTIN CORP | 12.9K | $7.8M | $7.5M | 3.95% | +494 | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 51.7K | $7.6M | $6.7M | 3.53% | +37.6K | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 95.8K | $7.4M | $11.1M | 5.84% | -2,725 | 2026-03-31 |
| 7 | AXP | AMERICAN EXPRESS CO | 19.7K | $6.0M | $6.6M | 3.48% | +1.9K | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 27.1K | $5.6M | $5.3M | 2.80% | +421 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 8.4K | $4.8M | $4.7M | 2.45% | +4.5K | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 91.2K | $4.4M | $5.6M | 2.97% | -70 | 2026-03-31 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 17.0K | $4.1M | $3.8M | 1.99% | +2.4K | 2026-03-31 |
| 12 | C | CITIGROUP INC | 35.4K | $4.0M | $4.7M | 2.46% | +45 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.0M | $4.0M | 2.09% | +268 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 17.6K | $3.8M | $4.4M | 2.32% | -- | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 17.8K | $3.7M | $4.5M | 2.34% | -- | 2026-03-31 |
| 16 | DE | DEERE & CO | 6.5K | $3.6M | $3.8M | 2.01% | -- | 2026-03-31 |
| 17 | TGT | TARGET CORP | 29.9K | $3.6M | $4.3M | 2.27% | -128 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 13.9K | $3.5M | $4.3M | 2.26% | -- | 2026-03-31 |
| 19 | UPS | UNITED PARCEL SVCS INC | 35.7K | $3.5M | $3.7M | 1.96% | +927 | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 21.7K | $3.4M | $3.0M | 1.59% | +229 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 19.2K | $3.3M | $3.0M | 1.57% | +250 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 19.2K | $3.3M | $3.0M | 1.57% | +250 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 16.5K | $3.2M | $3.6M | 1.87% | +201 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 8.8K | $3.1M | $3.4M | 1.78% | -75 | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 3.0K | $2.9M | $3.3M | 1.73% | -- | 2026-03-31 |
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