Rayburn West Financial Services LLC holds a diversified book of 81 reported positions worth $181.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.6%, a 4.0-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rayburn West Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rayburn West Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 57 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 46 / 80 | $531.3M |
| Ardent Capital Management, Inc. | 18 / 80 | $208.3M |
| Emerald Advisors, LLC | 48 / 80 | $665.1M |
| Independent Investors Inc | 32 / 80 | $437.3M |
| MFF Capital Investments Ltd | 10 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $372.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Rayburn West Financial Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $16.6M | 46.4K | 9.2% | ▼−1.4% Reduced · −648 sh | |
| 2 | Microsoft Corp COM | $10.9M | 29.1K | 6.0% | ▲+5.9% Added · +2K sh | |
| 3 | Sysco Corp COM | $9.6M | 114.6K | 5.3% | ▲+0.8% Added · +858 sh | |
| 4 | Lockheed Martin Corp COM | $8.7M | 17.0K | 4.8% | ▲+32% Added · +4K sh | |
| 5 | International Business Machs COM | $7.4M | 26.3K | 4.1% | ▲+55% Added · +9K sh | |
| 6 | Cisco Sys Inc COM | $7.0M | 59.9K | 3.9% | ▼−37% Reduced · −36K sh | |
| 7 | American Express Co COM | $6.6M | 19.7K | 3.7% | ▼−0.3% Reduced · −51 sh | |
| 8 | Meta Platforms Inc CL A | $6.4M | 11.3K | 3.6% | ▲+35% Added · +3K sh | |
| 9 | Oracle Corp COM | $5.5M | 35.7K | 3.0% | ▼−31% Reduced · −16K sh | |
| 10 | Bank Of Amer Corp COM | $5.1M | 90.3K | 2.8% | ▼−1.0% Reduced · −895 sh | |
| 11 | Citigroup Inc COM NEW | $5.0M | 35.4K | 2.7% | ▼−0.1% Reduced · −29 sh | |
| 12 | Chevron Corporation COM | $4.5M | 27.2K | 2.5% | ▲+0.6% Added · +153 sh | |
| 13 | Abbvie Inc COM | $4.4M | 17.6K | 2.4% | —Held | |
| 14 | PNC Finl Svcs Group Inc COM | $4.4M | 17.8K | 2.4% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.3K | 2.3% | ▲+0.2% Added · +17 sh | |
| 16 | Deere & Co COM | $4.1M | 6.5K | 2.3% | ▲+0.6% Added · +40 sh | |
| 17 | Apple Inc COM | $4.0M | 13.9K | 2.2% | —Held | |
| 18 | Target Corp COM | $3.9M | 29.8K | 2.1% | ▼−0.6% Reduced · −180 sh | |
| 19 | United Parcel Svcs Inc CL B | $3.9M | 35.8K | 2.1% | ▲+0.3% Added · +93 sh | |
| 20 | Amgen Inc COM | $3.2M | 8.8K | 1.7% | ▼−0.4% Reduced · −33 sh | |
| 21 | RTX Corporation COM | $3.1M | 16.5K | 1.7% | ▼−0.2% Reduced · −31 sh | |
| 22 | Pepsico Inc COM | $2.9M | 21.6K | 1.6% | ▼−0.4% Reduced · −89 sh | |
| 23 | Altria Group Inc COM | $2.9M | 40.5K | 1.6% | ▼−0.4% Reduced · −150 sh | |
| 24 | BlackRock Inc COM | $2.9M | 3.0K | 1.6% | ▼−1.2% Reduced · −35 sh | |
| 25 | Exxon Mobil Corp COM | $2.6M | 19.2K | 1.4% | —Held | |
| 26 | General Dynamics Corp COM | $2.5M | 7.1K | 1.4% | ▼−0.3% Reduced · −20 sh | |
| 27 | Lululemon Athletica Inc COM | $2.1M | 18.0K | 1.1% | ▲+1.1% Added · +195 sh | |
| 28 | McDonalds Corp COM | $1.9M | 7.0K | 1.0% | ▲+7.3% Added · +476 sh | |
| 29 | Amazon Com Inc COM | $1.8M | 7.6K | 1.0% | ▲+4.9% Added · +358 sh | |
| 30 | Walmart Inc COM | $1.8M | 15.9K | 1.0% | ▼−0.1% Reduced · −15 sh | |
| 31 | Procter & Gamble Co COM | $1.8M | 12.0K | 1.0% | ▼−2.8% Reduced · −342 sh | |
| 32 | Wells Fargo & Co COM | $1.6M | 19.4K | 0.9% | —Held | |
| 33 | Abbott Laboratories COM | $1.5M | 16.5K | 0.8% | ▼−0.7% Reduced · −115 sh | |
| 34 | Coca Cola Co COM | $1.4M | 16.9K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 35 | Verizon Communications Inc COM | $1.2M | 29.6K | 0.7% | ▼−2.1% Reduced · −622 sh | |
| 36 | Visa Inc COM CL A | $1.2M | 3.5K | 0.7% | —Held | |
| 37 | Merck & Co Inc COM | $1.2M | 9.1K | 0.6% | ▼−15% Reduced · −2K sh | |
| 38 | Pfizer Inc COM | $1.1M | 46.7K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 39 | Johnson & Johnson COM | $987K | 3.9K | 0.5% | ▼−1.0% Reduced · −38 sh | |
| 40 | Kraft Heinz Co COM | $976K | 41.3K | 0.5% | ▼−0.5% Reduced · −200 sh | |
| 41 | Pimco Dynamic Income FD SHS | $951K | 56.9K | 0.5% | ▲+3.8% Added · +2K sh | |
| 42 | Pinnacle Finl Partners Inc COM | $893K | 8.8K | 0.5% | —Held | |
| 43 | Vanguard World FD HEALTH CAR ETF | $879K | 2.9K | 0.5% | —Held | |
| 44 | AT&T Inc COM | $877K | 42.4K | 0.5% | ▼−0.3% Reduced · −146 sh | |
| 45 | Hershey Co COM | $856K | 4.9K | 0.5% | ▲+4.3% Added · +200 sh | |
| 46 | Trane Technologies PLC SHS | $786K | 1.6K | 0.4% | —Held | |
| 47 | Cbre GBL Real Estate Inc FD COM | $745K | 161.6K | 0.4% | —Held | |
| 48 | Eli Lilly & Co COM | $720K | 600 | 0.4% | —Held | |
| 49 | Philip Morris Intl Inc COM | $647K | 3.6K | 0.4% | —Held | |
| 50 | Accenture PLC Ireland SHS CLASS A | $597K | 4.8K | 0.3% | ▲+36% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Rayburn West Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.