Filed: 2/5/2026ACC: 0002107467-26-000001
📋 What this filing means
RAYBURN WEST FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $160.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$160.89M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$123.32M76.7%
CAP STK CL A$13.98M8.7%
COM NEW$4.47M2.8%
CL B NEW$4.03M2.5%
CL B$3.93M2.4%
CL A$2.86M1.8%
SHS$1.51M0.9%
Portfolio Concentration
Top 3$33.33M20.7%
4–10$37.71M23.4%
11–25$48.44M30.1%
Rest$41.41M25.7%
Top 3 weight
20.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
SOLEShares44.66K
TypeSH
Market value$13.98M
8.69%
Sole
0.00
Shared
0.00
None
44.66K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$11.00M
6.83%
Sole
0.00
Shared
0.00
None
22.74K
SYSCO CORP
SOLEShares113.31K
TypeSH
Market value$8.35M
5.19%
Sole
0.00
Shared
0.00
None
113.31K
CISCO SYS INC
SOLEShares98.48K
TypeSH
Market value$7.59M
4.71%
Sole
0.00
Shared
0.00
None
98.48K
AMERICAN EXPRESS CO
SOLEShares17.81K
TypeSH
Market value$6.59M
4.09%
Sole
0.00
Shared
0.00
None
17.81K
LOCKHEED MARTIN CORP
SOLEShares12.42K
TypeSH
Market value$6.01M
3.73%
Sole
0.00
Shared
0.00
None
12.42K
BANK AMERICA CORP
SOLEShares91.22K
TypeSH
Market value$5.02M
3.12%
Sole
0.00
Shared
0.00
None
91.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.59K
TypeSH
Market value$4.32M
2.69%
Sole
0.00
Shared
0.00
None
14.59K
CITIGROUP INC
SOLEShares35.37K
TypeSH
Market value$4.13M
2.57%
Sole
0.00
Shared
0.00
None
35.37K
CHEVRON CORP NEW
SOLEShares26.67K
TypeSH
Market value$4.07M
2.53%
Sole
0.00
Shared
0.00
None
26.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.03K
TypeSH
Market value$4.03M
2.51%
Sole
0.00
Shared
0.00
None
8.03K
ABBVIE INC
SOLEShares17.62K
TypeSH
Market value$4.03M
2.50%
Sole
0.00
Shared
0.00
None
17.62K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.79M
2.35%
Sole
0.00
Shared
0.00
None
13.94K
PNC FINL SVCS GROUP INC
SOLEShares17.85K
TypeSH
Market value$3.73M
2.32%
Sole
0.00
Shared
0.00
None
17.85K
LULULEMON ATHLETICA INC
SOLEShares17.01K
TypeSH
Market value$3.54M
2.20%
Sole
0.00
Shared
0.00
None
17.01K
UNITED PARCEL SERVICE INC
SOLEShares34.80K
TypeSH
Market value$3.45M
2.15%
Sole
0.00
Shared
0.00
None
34.80K
BLACKROCK INC
SOLEShares3.02K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
3.02K
PEPSICO INC
SOLEShares21.47K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
21.47K
DEERE & CO
SOLEShares6.46K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
6.46K
RTX CORPORATION
SOLEShares16.30K
TypeSH
Market value$2.99M
1.86%
Sole
0.00
Shared
0.00
None
16.30K
TARGET CORP
SOLEShares30.07K
TypeSH
Market value$2.94M
1.83%
Sole
0.00
Shared
0.00
None
30.07K
AMGEN INC
SOLEShares8.88K
TypeSH
Market value$2.91M
1.81%
Sole
0.00
Shared
0.00
None
8.88K
ORACLE CORP
SOLEShares14.10K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
14.10K
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$2.54M
1.58%
Sole
0.00
Shared
0.00
None
3.85K
ALTRIA GROUP INC
SOLEShares42.29K
TypeSH
Market value$2.44M
1.52%
Sole
0.00
Shared
0.00
None
42.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 44.66K | SH | $13.98M 8.69% | 0.00 | 0.00 | 44.66K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $11.00M 6.83% | 0.00 | 0.00 | 22.74K |
SYSCO CORPSOLE | COM | 113.31K | SH | $8.35M 5.19% | 0.00 | 0.00 | 113.31K |
CISCO SYS INCSOLE | COM | 98.48K | SH | $7.59M 4.71% | 0.00 | 0.00 | 98.48K |
AMERICAN EXPRESS COSOLE | COM | 17.81K | SH | $6.59M 4.09% | 0.00 | 0.00 | 17.81K |
LOCKHEED MARTIN CORPSOLE | COM | 12.42K | SH | $6.01M 3.73% | 0.00 | 0.00 | 12.42K |
BANK AMERICA CORPSOLE | COM | 91.22K | SH | $5.02M 3.12% | 0.00 | 0.00 | 91.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.59K | SH | $4.32M 2.69% | 0.00 | 0.00 | 14.59K |
CITIGROUP INCSOLE | COM NEW | 35.37K | SH | $4.13M 2.57% | 0.00 | 0.00 | 35.37K |
CHEVRON CORP NEWSOLE | COM | 26.67K | SH | $4.07M 2.53% | 0.00 | 0.00 | 26.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.03K | SH | $4.03M 2.51% | 0.00 | 0.00 | 8.03K |
ABBVIE INCSOLE | COM | 17.62K | SH | $4.03M 2.50% | 0.00 | 0.00 | 17.62K |
APPLE INCSOLE | COM | 13.94K | SH | $3.79M 2.35% | 0.00 | 0.00 | 13.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.85K | SH | $3.73M 2.32% | 0.00 | 0.00 | 17.85K |
LULULEMON ATHLETICA INCSOLE | COM | 17.01K | SH | $3.54M 2.20% | 0.00 | 0.00 | 17.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.80K | SH | $3.45M 2.15% | 0.00 | 0.00 | 34.80K |
BLACKROCK INCSOLE | COM | 3.02K | SH | $3.23M 2.01% | 0.00 | 0.00 | 3.02K |
PEPSICO INCSOLE | COM | 21.47K | SH | $3.08M 1.91% | 0.00 | 0.00 | 21.47K |
DEERE & COSOLE | COM | 6.46K | SH | $3.01M 1.87% | 0.00 | 0.00 | 6.46K |
RTX CORPORATIONSOLE | COM | 16.30K | SH | $2.99M 1.86% | 0.00 | 0.00 | 16.30K |
TARGET CORPSOLE | COM | 30.07K | SH | $2.94M 1.83% | 0.00 | 0.00 | 30.07K |
AMGEN INCSOLE | COM | 8.88K | SH | $2.91M 1.81% | 0.00 | 0.00 | 8.88K |
ORACLE CORPSOLE | COM | 14.10K | SH | $2.75M 1.71% | 0.00 | 0.00 | 14.10K |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.54M 1.58% | 0.00 | 0.00 | 3.85K |
ALTRIA GROUP INCSOLE | COM | 42.29K | SH | $2.44M 1.52% | 0.00 | 0.00 | 42.29K |
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