Rayburn West Financial Services
NASHVILLE, TNfiles as Rayburn West Financial Services LLC
$181m in 81 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$181m
Stocks
81
Top 10 share
46.2%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.1% of the fund
- Kraneshares TrustKWEB0.1% of the fund
- Qnity ElectronicsQ0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.0% of the fund+6%
- Lockheed MartinLMT4.8% of the fund+32%
- International Business MachinesIBM4.1% of the fund+55%
- Meta PlatformsMETA3.6% of the fund+35%
- McDonald'sMCD1.0% of the fund+7%
- Amazon.comAMZN1.0% of the fund+5%
- PIMCO Dynamic Income FundPDI0.5% of the fund+4%
- HersheyHSY0.5% of the fund+4%
- AccentureACN0.3% of the fund+36%
- Alibaba Group HldgBABA0.2% of the fund+17%
- Constellation EnergyCEG0.1% of the fund+23%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.9% of the fund-37%
- OracleORCL3.0% of the fund-31%
- Procter & GamblePG1.0% of the fund-3%
- Verizon CommunicationsVZ0.7% of the fund-2%
- MerckMRK0.6% of the fund-15%
- PfizerPFE0.6% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-2%
Sold out
Sold their entire stake.
- Super Micro ComputerSMCI-100%
- Tractor SupplyTSCO-100%
- NvidiaNVDA-100%
- AdobeADBE-100%
Holdings
- PIMCO Dynamic Income FundPDI
- Share
- 0.5%
- Value
- $950,614
- Shares
- 56,923
+4%
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $878,533
- Shares
- 2,938
Held
- Cbre GBL Real Estate INC FD
- Share
- 0.4%
- Value
- $744,838
- Shares
- 161,570
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $519,085
- Shares
- 3,500
Held
- Pimco High Income FundPHK
- Share
- 0.3%
- Value
- $461,806
- Shares
- 99,100
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $436,805
- Shares
- 4,451
+17%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $431,361
- Shares
- 576
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $411,103
- Shares
- 4,678
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $406,258
- Shares
- 2,750
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $345,984
- Shares
- 1,816
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $292,058
- Shares
- 3,024
Held
- InfosysINFY
- Share
- 0.1%
- Value
- $233,486
- Shares
- 22,258
Held
- Kraneshares TrustKWEB
- Share
- 0.1%
- Value
- $224,316
- Shares
- 5,267
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.2% | $17m | 46,362 | Held |
| MicrosoftMSFT | 6.0% | $11m | 29,125 | +6% |
| SyscoSYY | 5.3% | $10m | 114,580 | Held |
| Lockheed MartinLMT | 4.8% | $9m | 16,984 | +32% |
| International Business MachinesIBM | 4.1% | $7m | 26,307 | +55% |
| Cisco SystemsCSCO | 3.9% | $7m | 59,949 | -37% |
| American ExpressAXP | 3.7% | $7m | 19,651 | Held |
| Meta PlatformsMETA | 3.6% | $6m | 11,280 | +35% |
| OracleORCL | 3.0% | $5m | 35,693 | -31% |
| Bank of AmericaBAC | 2.8% | $5m | 90,258 | Held |
| CitigroupC | 2.7% | $5m | 35,381 | Held |
| ChevronCVX | 2.5% | $5m | 27,247 | Held |
| AbbVieABBV | 2.4% | $4m | 17,620 | Held |
| PNC Financial Services GroupPNC | 2.4% | $4m | 17,848 | Held |
| Berkshire HathawayBRK-B | 2.3% | $4m | 8,312 | Held |
| DeereDE | 2.3% | $4m | 6,500 | Held |
| AppleAAPL | 2.2% | $4m | 13,935 | Held |
| TargetTGT | 2.1% | $4m | 29,761 | Held |
| United Parcel ServiceUPS | 2.1% | $4m | 35,815 | Held |
| AmgenAMGN | 1.7% | $3m | 8,771 | Held |
| RTXRTX | 1.7% | $3m | 16,465 | Held |
| PepsiCoPEP | 1.6% | $3m | 21,607 | Held |
| Altria GroupMO | 1.6% | $3m | 40,516 | Held |
| BlackRockBLK | 1.6% | $3m | 2,982 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 19,230 | Held |
| General DynamicsGD | 1.4% | $3m | 7,092 | Held |
| lululemon athleticaLULU | 1.1% | $2m | 17,985 | Held |
| McDonald'sMCD | 1.0% | $2m | 6,982 | +7% |
| Amazon.comAMZN | 1.0% | $2m | 7,644 | +5% |
| WalmartWMT | 1.0% | $2m | 15,933 | Held |
| Procter & GamblePG | 1.0% | $2m | 11,989 | -3% |
| Wells Fargo & CompanyWFC | 0.9% | $2m | 19,450 | Held |
| Abbott LaboratoriesABT | 0.8% | $1m | 16,472 | Held |
| Coca-ColaKO | 0.8% | $1m | 16,860 | Held |
| Verizon CommunicationsVZ | 0.7% | $1m | 29,556 | -2% |
| VisaV | 0.7% | $1m | 3,525 | Held |
| MerckMRK | 0.6% | $1m | 9,059 | -15% |
| PfizerPFE | 0.6% | $1m | 46,742 | -4% |
| Johnson & JohnsonJNJ | 0.5% | $986,927 | 3,886 | Held |
| Kraft HeinzKHC | 0.5% | $976,451 | 41,340 | Held |
| PIMCO Dynamic Income FundPDI | 0.5% | $950,614 | 56,923 | +4% |
| Pinnacle Financial PartnersPNFP | 0.5% | $892,687 | 8,849 | Held |
| Vanguard World FDVHT | 0.5% | $878,533 | 2,938 | Held |
| AT&TT | 0.5% | $877,163 | 42,375 | Held |
| HersheyHSY | 0.5% | $855,670 | 4,877 | +4% |
| Trane TechnologiesTT | 0.4% | $785,856 | 1,600 | Held |
| Cbre GBL Real Estate INC FD | 0.4% | $744,838 | 161,570 | Held |
| Eli LillyLLY | 0.4% | $719,658 | 600 | Held |
| Philip Morris InternationalPM | 0.4% | $646,572 | 3,574 | Held |
| AccentureACN | 0.3% | $597,436 | 4,801 | +36% |
| StarbucksSBUX | 0.3% | $589,534 | 5,769 | Held |
| CorningGLW | 0.3% | $561,946 | 2,200 | Held |
| Ishares TRIJR | 0.3% | $519,085 | 3,500 | Held |
| CaterpillarCAT | 0.3% | $479,205 | 450 | Held |
| Pimco High Income FundPHK | 0.3% | $461,806 | 99,100 | Held |
| Alibaba Group HldgBABA | 0.2% | $436,805 | 4,451 | +17% |
| Ishares TRIVV | 0.2% | $431,361 | 576 | Held |
| AlphabetGOOG | 0.2% | $423,996 | 1,200 | Held |
| Spdr Series TrustSPYM | 0.2% | $411,103 | 4,678 | Held |
| Ishares TRIJJ | 0.2% | $406,258 | 2,750 | Held |
| Home DepotHD | 0.2% | $399,234 | 1,132 | Held |
| JPMorgan ChaseJPM | 0.2% | $387,886 | 1,185 | -2% |
| Select Sector Spdr TRXLK | 0.2% | $345,984 | 1,816 | Held |
| NikeNKE | 0.2% | $304,181 | 7,410 | Held |
| YUM BrandsYUM | 0.2% | $299,098 | 1,871 | Held |
| Ares CapitalARCC | 0.2% | $292,311 | 15,775 | Held |
| MastercardMA | 0.2% | $292,238 | 569 | Held |
| Ishares TRIEFA | 0.2% | $292,058 | 3,024 | Held |
| CumminsCMI | 0.2% | $285,284 | 400 | Held |
| TJX CompaniesTJX | 0.2% | $272,700 | 1,800 | Held |
| PaychexPAYX | 0.1% | $271,391 | 2,760 | Held |
| Constellation EnergyCEG | 0.1% | $262,527 | 1,057 | +23% |
| Kimberly-ClarkKMB | 0.1% | $256,972 | 2,341 | Held |
| Texas InstrumentsTXN | 0.1% | $252,167 | 846 | New |
| Walt DisneyDIS | 0.1% | $250,871 | 2,606 | Held |
| Costco WholesaleCOST | 0.1% | $243,222 | 260 | Held |
| 3MMMM | 0.1% | $240,436 | 1,485 | Held |
| InfosysINFY | 0.1% | $233,486 | 22,258 | Held |
| Waste ManagementWM | 0.1% | $224,886 | 1,009 | Held |
| Kraneshares TrustKWEB | 0.1% | $224,316 | 5,267 | New |
| Qnity ElectronicsQ | 0.1% | $220,305 | 1,349 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.8% since 31 December 2025.
Where the money is
Technology20.1%
Financial services17.9%
Everyday goods15.0%
Media & telecom14.2%
Industrials13.5%
Health care7.2%
Retail & consumer4.2%
Energy3.9%
Utilities0.1%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.