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The Analysis of Rayburn West Financial Services LLC's Holdings & P&L

Currently, Rayburn West Financial Services LLC holds 82 types of securities in its portfolio with a total value $169.8M. In the most recent quarter, they have increased their positions in ORCL (+37.6K shares, valued at $5.5M), META (+4.5K shares, valued at $2.6M), MSFT (+4.8K shares, valued at $1.8M); decreased their positions in CSCO (-2.7K shares, valued at $211.4K), MO (-1.6K shares, valued at $107.2K), T (-3.4K shares, valued at $99.4K); initiated new positions in N/A (+8.8K shares, valued at $762.3K), GLW (+2.2K shares, valued at $299.1K), NVDA (+947 shares, valued at $217.5K).

1M P&L

+1.3M+0.93%

3M P&L

+3.7M+2.60%

HY P&L

+1.8M+1.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure17.8M

12.7%

2Aerospace & Defense11.0M

7.9%

3Drug Manufacturers - General9.8M

7.0%

Top Industries by Stock Count

1N/A10 stocks

13.9%

2Drug Manufacturers - General5 stocks

6.9%

3Credit Services3 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC47.0K shares5.25%2026-03-312026-05-05

MSFT MICROSOFT CORP27.5K shares20.96%2026-03-312026-05-05

SYY SYSCO CORP113.7K shares0.36%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP12.9K shares3.98%2026-03-312026-05-05

ORCL ORACLE CORP51.7K shares266.37%2026-03-312026-05-05

CSCO CISCO SYS INC95.8K shares-2.77%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO19.7K shares10.65%2026-03-312026-05-05

CVX CHEVRON CORPORATION27.1K shares1.58%2026-03-312026-05-05

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META META PLATFORMS INC8.4K shares117.32%2026-03-312026-05-05

BAC BANK AMERICA CORP91.2K shares-0.08%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS17.0K shares16.26%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC35.4K shares0.13%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares3.34%2026-03-312026-05-05

ABBV ABBVIE INC17.6K shares0.00%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC17.8K shares0.00%2026-03-312026-05-05

DE DEERE & CO6.5K shares0.00%2026-03-312026-05-05

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TGT TARGET CORP29.9K shares-0.43%2026-03-312026-05-05

AAPL APPLE INC13.9K shares0.00%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC35.7K shares2.66%2026-03-312026-05-05

PEP PEPSICO INC21.7K shares1.07%2026-03-312026-05-05

XOM EXXON MOBIL CORP19.2K shares1.32%2026-03-312026-05-05

RTX RTX CORPORATION16.5K shares1.23%2026-03-312026-05-05

AMGN AMGEN INC8.8K shares-0.84%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC3.0K shares0.00%2026-03-312026-05-05

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LULU LULULEMON ATHLETICA INC17.8K shares4.56%2026-03-312026-05-05

MO ALTRIA GROUP INC40.7K shares-3.84%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.1K shares0.31%2026-03-312026-05-05

MCD MCDONALDS CORP6.5K shares-0.84%2026-03-312026-05-05

WMT WALMART INC15.9K shares-2.70%2026-03-312026-05-05

PG PROCTER & GAMBLE CO12.3K shares-0.26%2026-03-312026-05-05

ABT ABBOTT LABORATORIES16.6K shares0.00%2026-03-312026-05-05

WFC WELLS FARGO & CO19.4K shares-0.51%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC7.3K shares18.09%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC30.2K shares-3.42%2026-03-312026-05-05

PFE PFIZER INC48.6K shares2.31%2026-03-312026-05-05

KO COCA COLA CO16.9K shares1.04%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC10.6K shares-4.55%2026-03-312026-05-05

T AT&T INC42.5K shares-7.46%2026-03-312026-05-05

V VISA INC3.5K shares0.95%2026-03-312026-05-05

HSY HERSHEY CO4.7K shares-9.22%2026-03-312026-05-05

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JNJ JOHNSON & JOHNSON3.9K shares-0.33%2026-03-312026-05-05

PDI PIMCO DYNAMIC INCOME FD54.8K shares10.04%2026-03-312026-05-05

KHC KRAFT HEINZ CO41.5K shares0.36%2026-03-312026-05-05

VHT VANGUARD WORLD FD2.9K shares0.69%2026-03-312026-05-05

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC8.8K sharesnew addition2026-03-312026-05-05

IGR CBRE GBL REAL ESTATE INC FD161.6K shares4.53%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5K shares0.63%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC1.6K shares0.00%2026-03-312026-05-05

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PM PHILIP MORRIS INTL INC3.6K shares0.00%2026-03-312026-05-05

LLY ELI LILLY & CO600 shares-1.96%2026-03-312026-05-05

SBUX STARBUCKS CORP5.8K shares-7.98%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD3.8K shares7.50%2026-03-312026-05-05

PHK PIMCO HIGH INCOME FD99.1K shares25.28%2026-03-312026-05-05

IJR ISHARES TR3.5K shares0.00%2026-03-312026-05-05

NKE NIKE INC7.4K shares-7.95%2026-03-312026-05-05

IVV ISHARES TR576 shares0.00%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-05-05

IJJ ISHARES TR2.8K shares0.00%2026-03-312026-05-05

SPYM SPDR SERIES TRUST4.7K shares-1.22%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.2K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-05-05

CAT CATERPILLAR INC450 shares0.00%2026-03-312026-05-05

INFY INFOSYS LTD22.3K shares-1.77%2026-03-312026-05-05

GLW CORNING INC2.2K sharesnew addition2026-03-312026-05-05

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YUM YUM BRANDS INC1.9K shares0.00%2026-03-312026-05-05

TJX TJX COS INC NEW1.8K shares0.00%2026-03-312026-05-05

ARCC ARES CAPITAL CORP15.9K shares3.39%2026-03-312026-05-05

MA MASTERCARD INCORPORATED569 shares0.53%2026-03-312026-05-05

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC12.1K shares3.32%2026-03-312026-05-05

IEFA ISHARES TR3.0K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION260 shares0.00%2026-03-312026-05-05

PAYX PAYCHEX INC2.7K shares-5.74%2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO2.6K shares-5.85%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP861 shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO5.0K shares0.00%2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP2.3K shares0.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION947 sharesnew addition2026-03-312026-05-05

ADBE ADOBE INC893 sharesnew addition2026-03-312026-05-05

Sponsored

MMM 3M CO1.5K shares0.00%2026-03-312026-05-05

CMI CUMMINS INC400 shares0.00%2026-03-312026-05-05

ALPHABET INC

5.25%

Shares47.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

20.96%

Shares27.5K

Event2026-03-31

Filed2026-05-05

SYY

SYSCO CORP

0.36%

Shares113.7K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

3.98%

Shares12.9K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

266.37%

Shares51.7K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-2.77%

Shares95.8K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

10.65%

Shares19.7K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

1.58%

Shares27.1K

Event2026-03-31

Filed2026-05-05