Filed: 5/5/2026ACC: 0002107467-26-000002
📋 What this filing means
RAYBURN WEST FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $169.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$169.80M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$131.24M77.3%
CAP STK CL A$13.52M8.0%
CL A$5.07M3.0%
COM NEW$4.29M2.5%
CL B NEW$3.97M2.3%
CL B$3.91M2.3%
SHS$1.60M0.9%
Portfolio Concentration
Top 3$31.81M18.7%
4–10$43.63M25.7%
11–25$52.50M30.9%
Rest$41.86M24.7%
Top 3 weight
18.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares47.01K
TypeSH
Market value$13.52M
7.96%
Sole
0.00
Shared
0.00
None
47.01K
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$10.18M
6.00%
Sole
0.00
Shared
0.00
None
27.50K
SYSCO CORP
SOLEShares113.72K
TypeSH
Market value$8.11M
4.78%
Sole
0.00
Shared
0.00
None
113.72K
LOCKHEED MARTIN CORP
SOLEShares12.91K
TypeSH
Market value$7.80M
4.60%
Sole
0.00
Shared
0.00
None
12.91K
ORACLE CORP
SOLEShares51.65K
TypeSH
Market value$7.60M
4.48%
Sole
0.00
Shared
0.00
None
51.65K
CISCO SYS INC
SOLEShares95.75K
TypeSH
Market value$7.43M
4.38%
Sole
0.00
Shared
0.00
None
95.75K
AMERICAN EXPRESS CO
SOLEShares19.70K
TypeSH
Market value$5.96M
3.51%
Sole
0.00
Shared
0.00
None
19.70K
CHEVRON CORPORATION
SOLEShares27.09K
TypeSH
Market value$5.61M
3.30%
Sole
0.00
Shared
0.00
None
27.09K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.79M
2.82%
Sole
0.00
Shared
0.00
None
8.37K
BANK AMERICA CORP
SOLEShares91.15K
TypeSH
Market value$4.44M
2.62%
Sole
0.00
Shared
0.00
None
91.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.96K
TypeSH
Market value$4.11M
2.42%
Sole
0.00
Shared
0.00
None
16.96K
CITIGROUP INC
SOLEShares35.41K
TypeSH
Market value$4.02M
2.37%
Sole
0.00
Shared
0.00
None
35.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$3.97M
2.34%
Sole
0.00
Shared
0.00
None
8.29K
ABBVIE INC
SOLEShares17.62K
TypeSH
Market value$3.83M
2.26%
Sole
0.00
Shared
0.00
None
17.62K
PNC FINL SVCS GROUP INC
SOLEShares17.85K
TypeSH
Market value$3.71M
2.19%
Sole
0.00
Shared
0.00
None
17.85K
DEERE & CO
SOLEShares6.46K
TypeSH
Market value$3.64M
2.14%
Sole
0.00
Shared
0.00
None
6.46K
TARGET CORP
SOLEShares29.94K
TypeSH
Market value$3.63M
2.14%
Sole
0.00
Shared
0.00
None
29.94K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.54M
2.08%
Sole
0.00
Shared
0.00
None
13.94K
UNITED PARCEL SVCS INC
SOLEShares35.72K
TypeSH
Market value$3.51M
2.07%
Sole
0.00
Shared
0.00
None
35.72K
PEPSICO INC
SOLEShares21.70K
TypeSH
Market value$3.37M
1.98%
Sole
0.00
Shared
0.00
None
21.70K
EXXON MOBIL CORP
SOLEShares19.23K
TypeSH
Market value$3.26M
1.92%
Sole
0.00
Shared
0.00
None
19.23K
RTX CORPORATION
SOLEShares16.50K
TypeSH
Market value$3.18M
1.87%
Sole
0.00
Shared
0.00
None
16.50K
AMGEN INC
SOLEShares8.80K
TypeSH
Market value$3.10M
1.82%
Sole
0.00
Shared
0.00
None
8.80K
BLACKROCK INC
SOLEShares3.02K
TypeSH
Market value$2.90M
1.71%
Sole
0.00
Shared
0.00
None
3.02K
LULULEMON ATHLETICA INC
SOLEShares17.79K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 47.01K | SH | $13.52M 7.96% | 0.00 | 0.00 | 47.01K |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $10.18M 6.00% | 0.00 | 0.00 | 27.50K |
SYSCO CORPSOLE | COM | 113.72K | SH | $8.11M 4.78% | 0.00 | 0.00 | 113.72K |
LOCKHEED MARTIN CORPSOLE | COM | 12.91K | SH | $7.80M 4.60% | 0.00 | 0.00 | 12.91K |
ORACLE CORPSOLE | COM | 51.65K | SH | $7.60M 4.48% | 0.00 | 0.00 | 51.65K |
CISCO SYS INCSOLE | COM | 95.75K | SH | $7.43M 4.38% | 0.00 | 0.00 | 95.75K |
AMERICAN EXPRESS COSOLE | COM | 19.70K | SH | $5.96M 3.51% | 0.00 | 0.00 | 19.70K |
CHEVRON CORPORATIONSOLE | COM | 27.09K | SH | $5.61M 3.30% | 0.00 | 0.00 | 27.09K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 2.82% | 0.00 | 0.00 | 8.37K |
BANK AMERICA CORPSOLE | COM | 91.15K | SH | $4.44M 2.62% | 0.00 | 0.00 | 91.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.96K | SH | $4.11M 2.42% | 0.00 | 0.00 | 16.96K |
CITIGROUP INCSOLE | COM NEW | 35.41K | SH | $4.02M 2.37% | 0.00 | 0.00 | 35.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $3.97M 2.34% | 0.00 | 0.00 | 8.29K |
ABBVIE INCSOLE | COM | 17.62K | SH | $3.83M 2.26% | 0.00 | 0.00 | 17.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.85K | SH | $3.71M 2.19% | 0.00 | 0.00 | 17.85K |
DEERE & COSOLE | COM | 6.46K | SH | $3.64M 2.14% | 0.00 | 0.00 | 6.46K |
TARGET CORPSOLE | COM | 29.94K | SH | $3.63M 2.14% | 0.00 | 0.00 | 29.94K |
APPLE INCSOLE | COM | 13.94K | SH | $3.54M 2.08% | 0.00 | 0.00 | 13.94K |
UNITED PARCEL SVCS INCSOLE | CL B | 35.72K | SH | $3.51M 2.07% | 0.00 | 0.00 | 35.72K |
PEPSICO INCSOLE | COM | 21.70K | SH | $3.37M 1.98% | 0.00 | 0.00 | 21.70K |
EXXON MOBIL CORPSOLE | COM | 19.23K | SH | $3.26M 1.92% | 0.00 | 0.00 | 19.23K |
RTX CORPORATIONSOLE | COM | 16.50K | SH | $3.18M 1.87% | 0.00 | 0.00 | 16.50K |
AMGEN INCSOLE | COM | 8.80K | SH | $3.10M 1.82% | 0.00 | 0.00 | 8.80K |
BLACKROCK INCSOLE | COM | 3.02K | SH | $2.90M 1.71% | 0.00 | 0.00 | 3.02K |
LULULEMON ATHLETICA INCSOLE | COM | 17.79K | SH | $2.72M 1.60% | 0.00 | 0.00 | 17.79K |
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