Rayburn West Financial Services LLC

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CIK 2107467

13F portfolio (2026-Q1)

$170M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.8%

Top 10

44.4%

Effective N

33.0

HHI

0.030

This quarter

4 new · 0 exit →

By sector

Information Technology20.3%

Financials17.1%

Industrials13.5%

Consumer Discretionary12.9%

Communication Services12.7%

Health Care7.5%

Consumer Staples5.8%

Energy5.2%

Other4.8%

By market cap

Mega (>$200B)60.8%

Large ($10–200B)35.6%

Unknown3.5%

By region

North America96.5%

Other3.1%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	12.25%	7
Software & IT Services	11.16%	4
Software	10.60%	3
Technology Hardware & Equipment	9.44%	5
Aerospace & Defense	7.91%	3
Pharmaceuticals & Biotechnology	7.53%	7
Unclassified	5.43%	12
Oil, Gas & Consumable Fuels	5.22%	2
Specialty Retail	4.87%	7
Distributors	4.78%	1
Beverages	2.74%	2
Machinery	2.46%	3
Road & Rail	2.07%	1
Tobacco	1.93%	2
Capital Markets	1.71%	1
Hotels, Restaurants & Leisure	1.67%	3
Commercial Services & Supplies	1.62%	5
Diversified Telecommunication Services	1.62%	2
Textiles, Apparel & Luxury Goods	1.60%	1
Chemicals	1.28%	2
Food Products	1.12%	2
Metals & Mining	0.18%	1
Professional Services	0.15%	1
Entertainment	0.15%	1
Utilities	0.14%	1
Paper & Forest Products	0.13%	1
Semiconductors & Semiconductor Equipment	0.13%	1
Health Care Equipment & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	7.96%
2	MSFT	MICROSOFT CORP	Information Technology	6.00%
3	SYY	SYSCO CORP	Consumer Discretionary	4.78%
4	LMT	LOCKHEED MARTIN CORP	Industrials	4.60%
5	ORCL	ORACLE CORP	Information Technology	4.48%
6	CSCO	CISCO SYSTEMS, INC.	Information Technology	4.38%
7	AXP	AMERICAN EXPRESS CO	Financials	3.51%
8	CVX	CHEVRON CORP	Energy	3.30%
9	META	Meta Platforms, Inc.	Communication Services	2.82%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	2.62%

71/82 names classified · sector 96.9% of weight · industry 94.6% · mkt cap 96.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, CSCO, ORCL, IBM, AAPL · other

FinancialsAXP, BAC, C, BRK.B, PNC · other

Consumer DiscretionarySYY, TGT, LULU, MCD, WMT · other

IndustrialsLMT, UPS, DE, RTX, GD · other

Communication ServicesGOOGL, META, VZ, T, GOOG · other

Health CareABBV, AMGN, ABT, PFE, MRK · other

Consumer StaplesPEP, MO, KO, KHC, HSY · other

EnergyCVX, XOM

MaterialsPG, NKE, KMB, GLW

Utilities

UnclassifiedPDI, VHT, IGR, PINNACLE FINL PARTNERS INC, PHK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)Rayburn West Financial Services LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsUtilities

Style box summary for Rayburn West Financial Services LLC: centroid Large Core. Heaviest cells: Large Value 30.9%, Large Growth 29.4%, Large Core 22.7%.

Classified: 93.7% of book weight (67/82 names) · unclassified 6.3%: BRK.B, PDI, VHT, PNFP, IGR, BABA, PHK, IJR, IVV, IJJ +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	47,010	$14M	8.0%	ADD 5%
2	MSFTMICROSOFT CORP	27,501	$10M	6.0%	ADD 21%
3	SYYSYSCO CORP	113,722	$8M	4.8%	HOLD
4	LMTLOCKHEED MARTIN CORP	12,910	$8M	4.6%	ADD 4%
5	ORCLORACLE CORP	51,654	$8M	4.5%	ADD 266%
6	CSCOCISCO SYS INC	95,753	$7M	4.4%	TRIM −3%
7	AXPAMERICAN EXPRESS CO	19,702	$6M	3.5%	ADD 11%
8	CVXCHEVRON CORP NEW	27,094	$6M	3.3%	HOLD
9	METAMETA PLATFORMS INC	8,367	$5M	2.8%	ADD 117%
10	BACBANK AMERICA CORP	91,153	$4M	2.6%	HOLD
11	IBMINTERNATIONAL BUSINESS MACHS	16,964	$4M	2.4%	ADD 16%
12	CCITIGROUP INC	35,410	$4M	2.4%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	8,295	$4M	2.3%	ADD 3%
14	ABBVABBVIE INC	17,620	$4M	2.3%	HOLD
15	PNCPNC FINL SVCS GROUP INC	17,848	$4M	2.2%	HOLD
16	DEDEERE & CO	6,460	$4M	2.1%	HOLD
17	TGTTARGET CORP	29,941	$4M	2.1%	HOLD
18	AAPLAPPLE INC	13,935	$4M	2.1%	HOLD
19	UPSUNITED PARCEL SERVICE INC	35,722	$4M	2.1%	ADD 3%
20	PEPPEPSICO INC	21,696	$3M	2.0%	HOLD
21	XOMEXXON MOBIL CORP	19,230	$3M	1.9%	HOLD
22	RTXRTX CORPORATION	16,496	$3M	1.9%	HOLD
23	AMGNAMGEN INC	8,804	$3M	1.8%	HOLD
24	BLKBLACKROCK INC	3,017	$3M	1.7%	HOLD
25	LULULULULEMON ATHLETICA INC	17,790	$3M	1.6%	ADD 5%
26	MOALTRIA GROUP INC	40,666	$3M	1.6%	TRIM −4%
27	GDGENERAL DYNAMICS CORP	7,112	$2M	1.4%	HOLD
28	MCDMCDONALDS CORP	6,506	$2M	1.2%	HOLD
29	WMTWALMART INC	15,948	$2M	1.2%	TRIM −3%
30	PGPROCTER AND GAMBLE CO	12,331	$2M	1.0%	HOLD
31	ABTABBOTT LABS	16,587	$2M	1.0%	HOLD
32	WFCWELLS FARGO CO NEW	19,450	$2M	0.9%	HOLD
33	AMZNAMAZON COM INC	7,286	$2M	0.9%	ADD 18%
34	VZVERIZON COMMUNICATIONS INC	30,178	$2M	0.9%	TRIM −3%
35	PFEPFIZER INC	48,630	$1M	0.8%	ADD 2%
36	KOCOCA COLA CO	16,870	$1M	0.8%	HOLD
37	MRKMERCK & CO INC	10,637	$1M	0.8%	TRIM −5%
38	TAT&T INC	42,521	$1M	0.7%	TRIM −7%
39	VVISA INC	3,525	$1M	0.6%	HOLD
40	HSYHERSHEY CO	4,677	$972,302	0.6%	TRIM −9%
41	JNJJOHNSON & JOHNSON	3,924	$959,183	0.6%	HOLD
42	PDIPIMCO DYNAMIC INCOME FD	54,823	$938,022	0.6%	ADD 10%
43	KHCKRAFT HEINZ CO	41,540	$934,235	0.6%	HOLD
44	VHTVANGUARD WORLD FD	2,938	$800,125	0.5%	HOLD
45	PNFPPINNACLE FINL PARTNERS INC	8,849	$762,253	0.4%	NEW
46	IGRCBRE GBL REAL ESTATE INC FD	161,570	$709,292	0.4%	ADD 5%
47	ACNACCENTURE PLC IRELAND	3,523	$698,576	0.4%	HOLD
48	TTTRANE TECHNOLOGIES PLC	1,600	$666,784	0.4%	HOLD
49	PMPHILIP MORRIS INTL INC	3,574	$590,925	0.3%	HOLD
50	LLYELI LILLY & CO	600	$551,862	0.3%	HOLD
51	SBUXSTARBUCKS CORP	5,769	$516,845	0.3%	TRIM −8%
52	BABAALIBABA GROUP HLDG LTD	3,797	$476,372	0.3%	ADD 8%
53	PHKPIMCO HIGH INCOME FD	99,100	$458,833	0.3%	ADD 25%
54	IJRISHARES TR	3,500	$435,085	0.3%	HOLD
55	NKENIKE INC	7,410	$391,396	0.2%	TRIM −8%
56	IVVISHARES TR	576	$376,249	0.2%	HOLD
57	HDHOME DEPOT INC	1,132	$372,303	0.2%	HOLD
58	IJJISHARES TR	2,750	$364,375	0.2%	HOLD
59	SPYMSPDR SERIES TRUST	4,678	$358,054	0.2%	HOLD
60	JPMJPMORGAN CHASE & CO	1,210	$355,934	0.2%	HOLD
61	GOOGALPHABET INC	1,200	$344,232	0.2%	HOLD
62	CATCATERPILLAR INC	450	$318,807	0.2%	HOLD
63	INFYINFOSYS LTD	22,258	$300,706	0.2%	HOLD
64	GLWCORNING INC	2,200	$299,134	0.2%	NEW
65	YUMYUM BRANDS INC	1,871	$290,903	0.2%	HOLD
66	TJXTJX COS INC NEW	1,800	$287,460	0.2%	HOLD
67	ARCCARES CAPITAL CORP	15,937	$287,185	0.2%	ADD 3%
68	MAMASTERCARD INCORPORATED	569	$284,307	0.2%	HOLD
69	SMCISUPER MICRO COMPUTER INC	12,129	$276,177	0.2%	ADD 3%
70	IEFAISHARES TR	3,024	$273,763	0.2%	HOLD
71	COSTCOSTCO WHSL CORP NEW	260	$259,072	0.2%	HOLD
72	PAYXPAYCHEX INC	2,710	$249,645	0.1%	TRIM −6%
73	DISDISNEY WALT CO	2,558	$246,584	0.1%	TRIM −6%
74	XLKSELECT SECTOR SPDR TR	1,816	$241,346	0.1%	HOLD
75	CEGCONSTELLATION ENERGY CORP	861	$240,434	0.1%	HOLD
76	WMWASTE MGMT INC DEL	1,009	$231,858	0.1%	HOLD
77	TSCOTRACTOR SUPPLY CO	5,000	$226,500	0.1%	HOLD
78	KMBKIMBERLY-CLARK CORP	2,341	$225,836	0.1%	HOLD
79	NVDANVIDIA CORPORATION	947	$217,478	0.1%	NEW
80	ADBEADOBE INC	893	$217,070	0.1%	NEW
81	MMM3M CO	1,485	$215,667	0.1%	HOLD
82	CMICUMMINS INC	400	$215,208	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

—

45K

47K

$14M

MSFTMICROSOFT CORP

—

23K

28K

$10M

SYYSYSCO CORP

—

113K

114K

$8M

LMTLOCKHEED MARTIN CORP

—

12K

13K

$8M

ORCLORACLE CORP

—

14K

52K

$8M

CSCOCISCO SYS INC

—

98K

96K

$7M

AXPAMERICAN EXPRESS CO

—

18K

20K

$6M

CVXCHEVRON CORP NEW

—

27K

$6M

METAMETA PLATFORMS INC

—

$5M

BACBANK AMERICA CORP

—

91K

$4M

IBMINTERNATIONAL BUSINESS MACHS

—

15K

17K

$4M

CCITIGROUP INC

—

35K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$4M

ABBVABBVIE INC

—

18K

$4M

PNCPNC FINL SVCS GROUP INC

—

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rayburn West Financial Services LLC