Rayburn West Financial Services LLC

CIK

2107467

Location

NASHVILLE, TN

Portfolio Value

Small $177,488,688

Diversification

Diversified

Filing Date

Global Rank

#4,793 / 8,633 ▲ 27

Top Industry

Internet Content & Information 13.2%

3Y Alpha vs SPY

-17.1%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.6%

SPY

+12.8%

Annualised alpha

-15.2%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+1.3 pts

Top 5

30.1%

+1.6 pts

Top 10

47.3%

+1.9 pts

HHI

342

Diversified+26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$36,703,377	11
Financial Services	19.7%	$35,002,038	15
Consumer Defensive	15.3%	$27,216,126	12
Communication Services	14.5%	$25,725,684	5
Industrials	13.7%	$24,277,765	10
Healthcare	7.4%	$13,100,932	7
Consumer Cyclical	4.5%	$8,054,652	9
Energy	4.0%	$7,145,587	2
Utilities	0.1%	$262,527	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+9,343	26,307	$7,397,791
LMT	Lockheed Martin Corp	+4,074	16,984	$8,652,668
META	Meta Platforms, Inc.	+2,913	11,280	$6,353,911
PDI	PIMCO Dynamic Income Fund	+2,100	56,923	$950,614
MSFT	Microsoft Corp	+1,624	29,125	$10,864,207
ACN	Accenture plc	+1,278	4,801	$597,436
SYY	Sysco Corp	+858	114,580	$9,576,596
BABA	Alibaba Group Holding Ltd	+654	4,451	$427,206
MCD	Mcdonalds Corp	+476	6,982	$1,887,304
AMZN	Amazon Com Inc	+358	7,644	$1,821,870
HSY	Hershey Co	+200	4,877	$855,669
CEG	Constellation Energy Corp	+196	1,057	$262,527
LULU	lululemon athletica inc.	+195	17,985	$2,053,527
CVX	Chevron Corp	+153	27,247	$4,516,462
UPS	United Parcel Service Inc	+93	35,815	$3,850,112
PAYX	Paychex Inc	+50	2,760	$271,390
DIS	Walt Disney Co	+48	2,606	$250,827
DE	Deere & Co	+40	6,500	$4,123,145
BRK-B	Berkshire Hathaway Inc	+17	8,312	$4,159,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−35,804	59,949	$7,041,609
ORCL	Oracle Corp	−15,961	35,693	$5,230,809
PFE	Pfizer Inc	−1,888	46,742	$1,125,547
MRK	Merck & Co., Inc.	−1,578	9,059	$1,164,081
BAC	Bank Of America Corp /De/	−895	90,258	$5,142,900
GOOGL	Alphabet Inc.	−648	47,562	$16,992,383
VZ	Verizon Communications Inc	−622	29,556	$1,251,401
PG	PROCTER & GAMBLE Co	−342	11,989	$1,758,066
KHC	Kraft Heinz Co	−200	41,340	$976,450
TGT	Target Corp	−180	29,761	$3,887,084
ARCC	Ares Capital Corp	−162	15,775	$292,310
MO	Altria Group, Inc.	−150	40,516	$2,915,126
T	At&T Inc.	−146	42,375	$877,162
ABT	Abbott Laboratories	−115	16,472	$1,494,669
PEP	Pepsico Inc	−89	21,607	$2,925,587
AXP	American Express Co	−51	19,651	$6,646,950
JNJ	Johnson & Johnson	−38	3,886	$986,927
BLK	BlackRock, Inc.	−35	2,982	$2,867,371
AMGN	Amgen Inc	−33	8,771	$3,176,154
RTX	RTX Corp	−31	16,465	$3,123,904
C	Citigroup Inc	−29	35,381	$4,951,924
JPM	Jpmorgan Chase & Co	−25	1,185	$387,886
GD	General Dynamics Corp	−20	7,092	$2,512,270
WMT	Walmart Inc.	−15	15,933	$1,804,571
KO	Coca Cola Co	−10	16,860	$1,370,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	846	$252,167
Q	Qnity Electronics, Inc.	1,349	$220,305
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	12,129	$276,177
TSCO	Tractor Supply Co /De/	5,000	$226,500
ADBE	Adobe Inc.	893	$217,070
NVDA	Nvidia Corp	947	$165,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $177,488,688 total · filing declares 81 positions · $181,424,319 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	47,562	-648	$16,992,383	+22.6%	9.57%
MSFT	Microsoft Corp Technology	Added	29,125	+1,624	$10,864,207	+6.7%	6.12%
SYY	Sysco Corp Consumer Defensive	Added	114,580	+858	$9,576,596	+18.1%	5.40%
LMT	Lockheed Martin Corp Industrials	Added	16,984	+4,074	$8,652,668	+10.9%	4.88%
IBM	International Business Machines Corp Technology	Added	26,307	+9,343	$7,397,791	+79.9%	4.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,949	-35,804	$7,041,609	−5.2%	3.97%
AXP	American Express Co Financial Services	Reduced	19,651	-51	$6,646,950	+11.5%	3.74%
META	Meta Platforms, Inc. Communication Services	Added	11,280	+2,913	$6,353,911	+32.7%	3.58%
ORCL	Oracle Corp Technology	Reduced	35,693	-15,961	$5,230,809	−31.2%	2.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	90,258	-895	$5,142,900	+15.7%	2.90%
C	Citigroup Inc Financial Services	Reduced	35,381	-29	$4,951,924	+23.3%	2.79%
CVX	Chevron Corp Energy	Added	27,247	+153	$4,516,462	−19.4%	2.54%
ABBV	AbbVie Inc. Healthcare	Held	17,620	0	$4,433,896	+15.7%	2.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	17,848	0	$4,394,534	+18.3%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,312	+17	$4,159,241	+4.6%	2.34%
DE	Deere & Co Industrials	Added	6,500	+40	$4,123,145	+13.3%	2.32%
AAPL	Apple Inc. Technology	Held	13,935	0	$4,032,231	+14.0%	2.27%
TGT	Target Corp Consumer Defensive	Reduced	29,761	-180	$3,887,084	+7.1%	2.19%
UPS	United Parcel Service Inc Industrials	Added	35,815	+93	$3,850,112	+9.6%	2.17%
AMGN	Amgen Inc Healthcare	Reduced	8,771	-33	$3,176,154	+2.5%	1.79%
RTX	RTX Corp Industrials	Reduced	16,465	-31	$3,123,904	−1.8%	1.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,607	-89	$2,925,587	−13.2%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	40,516	-150	$2,915,126	+8.6%	1.64%
BLK	BlackRock, Inc. Financial Services	Reduced	2,982	-35	$2,867,371	−1.2%	1.62%
XOM	ExxonMobil Holdings Corp Energy	Held	19,230	0	$2,629,125	−19.4%	1.48%
GD	General Dynamics Corp Industrials	Reduced	7,092	-20	$2,512,270	+2.9%	1.42%
LULU	lululemon athletica inc. Consumer Cyclical	Added	17,985	+195	$2,053,527	−24.6%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,982	+476	$1,887,304	−6.7%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,644	+358	$1,821,870	+20.1%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,933	-15	$1,804,571	−9.0%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,989	-342	$1,758,066	−1.3%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,450	0	$1,607,348	+3.8%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	16,472	-115	$1,494,669	−12.2%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	16,860	-10	$1,370,212	+6.8%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	29,556	-622	$1,251,401	−17.4%	0.71%
V	Visa Inc. Financial Services	Held	3,525	0	$1,209,392	+13.5%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,059	-1,578	$1,164,081	−9.0%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	46,742	-1,888	$1,125,547	−17.6%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	3,886	-38	$986,927	+2.9%	0.56%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	41,340	-200	$976,450	+4.5%	0.55%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	56,923	+2,100	$950,614	+1.3%	0.54%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	8,849	0	$892,687	+17.1%	0.50%
T	At&T Inc. Communication Services	Reduced	42,375	-146	$877,162	−28.8%	0.49%
HSY	Hershey Co Consumer Defensive	Added	4,877	+200	$855,669	−12.0%	0.48%
TT	Trane Technologies plc Industrials	Held	1,600	0	$785,856	+17.9%	0.44%
IGR	Cbre Global Real Estate Income Fund Financial Services	Held	161,570	0	$744,837	+5.0%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	600	0	$719,658	+30.4%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,574	0	$646,572	+9.4%	0.36%
ACN	Accenture plc Technology	Added	4,801	+1,278	$597,436	−14.5%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,769	0	$589,534	+14.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.