Sponsored

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

Currently, Rayburn West Financial Services LLC holds 81 types of securities in its portfolio with a total value $181.4M. In the most recent quarter, they have increased their positions in IBM (+9.3K shares, valued at $2.6M), LMT (+4.1K shares, valued at $2.1M), N/A (+2.9K shares, valued at $1.7M); decreased their positions in N/A (-35.8K shares, valued at $4.2M), N/A (-16.0K shares, valued at $2.5M), GOOGL (-648 shares, valued at $232.2K); initiated new positions in TXN (+846 shares, valued at $252.2K), KWEB (+5.3K shares, valued at $224.3K), Q (+1.3K shares, valued at $220.3K).

1M P&L

-184.4K-0.14%

3M P&L

+8.4M+6.58%

HY P&L

+6.6M+5.12%

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

1Internet Content & Information17.0M

11.6%

2Banks - Diversified11.7M

7.9%

3Aerospace & Defense11.2M

7.6%

Top Industries by Stock Count

1N/A8 stocks

12.7%

2Drug Manufacturers - General5 stocks

7.9%

3Banks - Diversified3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC46.4K shares-1.38%2026-06-302026-08-07

MSFT MICROSOFT CORP29.1K shares5.91%2026-06-302026-08-07

SYY SYSCO CORP114.6K shares0.75%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP17.0K shares31.56%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS26.3K shares55.08%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC59.9K shares-37.39%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO19.7K shares-0.26%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC11.3K shares34.82%2026-06-302026-08-07

Sponsored

ORACLE CORP ORACLE CORP35.7K shares-30.90%2026-06-302026-08-07

BAC BANK OF AMER CORP90.3K shares-0.98%2026-06-302026-08-07

C CITIGROUP INC35.4K shares-0.08%2026-06-302026-08-07

CVX CHEVRON CORPORATION27.2K shares0.56%2026-06-302026-08-07

ABBVIE INC ABBVIE INC17.6K shares0.00%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC17.8K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares0.20%2026-06-302026-08-07

DE DEERE & CO6.5K shares0.62%2026-06-302026-08-07

Sponsored

AAPL APPLE INC13.9K shares0.00%2026-06-302026-08-07

TGT TARGET CORP29.8K shares-0.60%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC35.8K shares0.26%2026-06-302026-08-07

AMGN AMGEN INC8.8K shares-0.37%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION16.5K shares-0.19%2026-06-302026-08-07

PEP PEPSICO INC21.6K shares-0.41%2026-06-302026-08-07

MO ALTRIA GROUP INC40.5K shares-0.37%2026-06-302026-08-07

BLK BLACKROCK INC3.0K shares-1.16%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP19.2K shares0.00%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP7.1K shares-0.28%2026-06-302026-08-07

LULU LULULEMON ATHLETICA INC18.0K shares1.10%2026-06-302026-08-07

MCD MCDONALDS CORP7.0K shares7.32%2026-06-302026-08-07

AMZN AMAZON COM INC7.6K shares4.91%2026-06-302026-08-07

WMT WALMART INC15.9K shares-0.09%2026-06-302026-08-07

PG PROCTER & GAMBLE CO12.0K shares-2.77%2026-06-302026-08-07

WFC WELLS FARGO & CO19.4K shares0.00%2026-06-302026-08-07

Sponsored

ABT ABBOTT LABORATORIES16.5K shares-0.69%2026-06-302026-08-07

KO COCA COLA CO16.9K shares-0.06%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC29.6K shares-2.06%2026-06-302026-08-07

VISA INC VISA INC3.5K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC9.1K shares-14.84%2026-06-302026-08-07

PFE PFIZER INC46.7K shares-3.88%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.9K shares-0.97%2026-06-302026-08-07

KHC KRAFT HEINZ CO41.3K shares-0.48%2026-06-302026-08-07

Sponsored

PDI PIMCO DYNAMIC INCOME FD56.9K shares3.83%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC8.8K shares0.00%2026-06-302026-08-07

VHT VANGUARD WORLD FD2.9K shares0.00%2026-06-302026-08-07

T AT&T INC42.4K shares-0.34%2026-06-302026-08-07

HSY HERSHEY CO4.9K shares4.28%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC1.6K shares0.00%2026-06-302026-08-07

IGR CBRE GBL REAL ESTATE INC FD161.6K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO600 shares0.00%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC3.6K shares0.00%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares36.28%2026-06-302026-08-07

SBUX STARBUCKS CORP5.8K shares0.00%2026-06-302026-08-07

GLW CORNING INC2.2K shares0.00%2026-06-302026-08-07

IJR ISHARES TR3.5K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC450 shares0.00%2026-06-302026-08-07

PHK PIMCO HIGH INCOME FD99.1K shares0.00%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.5K shares17.22%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR576 shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST4.7K shares0.00%2026-06-302026-08-07

IJJ ISHARES TR2.8K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC1.1K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares-2.07%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-08-07

NKE NIKE INC7.4K shares0.00%2026-06-302026-08-07

Sponsored

YUM YUM BRANDS INC1.9K shares0.00%2026-06-302026-08-07

ARES CAPITAL CORP ARES CAPITAL CORP15.8K shares-1.02%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED569 shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR3.0K shares0.00%2026-06-302026-08-07

CMI CUMMINS INC400 shares0.00%2026-06-302026-08-07

TJX TJX COS INC NEW1.8K shares0.00%2026-06-302026-08-07

PAYX PAYCHEX INC2.8K shares1.85%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP1.1K shares22.76%2026-06-302026-08-07

Sponsored

KMB KIMBERLY-CLARK CORP2.3K shares0.00%2026-06-302026-08-07

TXN TEXAS INSTRS INC846 sharesnew addition2026-06-302026-08-07

DIS DISNEY WALT CO2.6K shares1.88%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION260 shares0.00%2026-06-302026-08-07

3M CO 3M CO1.5K shares0.00%2026-06-302026-08-07

INFY INFOSYS LTD22.3K shares0.00%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares0.00%2026-06-302026-08-07

KWEB KRANESHARES TRUST5.3K sharesnew addition2026-06-302026-08-07

Sponsored

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-08-07

GOOGL

ALPHABET INC

-1.38%

Shares46.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

5.91%

Shares29.1K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.75%

Shares114.6K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

31.56%

Shares17.0K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

55.08%

Shares26.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-37.39%

Shares59.9K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-0.26%

Shares19.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

34.82%

Shares11.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-30.90%

Shares35.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-0.98%

Shares90.3K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-0.08%

Shares35.4K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.56%

Shares27.2K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.20%

Shares8.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.62%

Shares6.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-0.60%

Shares29.8K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

0.26%

Shares35.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.37%

Shares8.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.19%

Shares16.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-0.41%

Shares21.6K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-0.37%

Shares40.5K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-1.16%

Shares3.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-0.28%

Shares7.1K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

1.10%

Shares18.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

7.32%

Shares7.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

4.91%

Shares7.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.09%

Shares15.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-2.77%

Shares12.0K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-0.69%

Shares16.5K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.06%

Shares16.9K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-2.06%

Shares29.6K

Event2026-06-30

Filed2026-08-07

VISA INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-14.84%

Shares9.1K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-3.88%

Shares46.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.97%

Shares3.9K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

-0.48%

Shares41.3K

Event2026-06-30

Filed2026-08-07

PDI

PIMCO DYNAMIC INCOME FD

3.83%

Shares56.9K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

-0.34%

Shares42.4K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

4.28%

Shares4.9K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares161.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

36.28%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares450

Event2026-06-30

Filed2026-08-07

PHK

PIMCO HIGH INCOME FD

0.00%

Shares99.1K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

17.22%

Shares4.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares576

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-2.07%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP

-1.02%

Shares15.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares569

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

1.85%

Shares2.8K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

22.76%

Shares1.1K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares846

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

1.88%

Shares2.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares260

Event2026-06-30

Filed2026-08-07

3M CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

INFY

INFOSYS LTD

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

KWEB

KRANESHARES TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available