Rayburn West Financial Services LLC
CIK: 0002107467SEC EDGAR →
Portfolio Value
$160.9M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 44,663 | $14.0M | 8.69% |
| 2 | MICROSOFT CORP | 22,736 | $11.0M | 6.83% |
| 3 | SYSCO CORP | 113,314 | $8.3M | 5.19% |
| 4 | CISCO SYS INC | 98,478 | $7.6M | 4.71% |
| 5 | AMERICAN EXPRESS CO | 17,806 | $6.6M | 4.09% |
| 6 | LOCKHEED MARTIN CORP | 12,416 | $6.0M | 3.73% |
| 7 | BANK AMERICA CORP | 91,223 | $5.0M | 3.12% |
| 8 | INTERNATIONAL BUSINESS MACHS | 14,591 | $4.3M | 2.69% |
| 9 | CITIGROUP INC | 35,365 | $4.1M | 2.56% |
| 10 | CHEVRON CORP NEW | 26,673 | $4.1M | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $32.4M | 20.1% |
| Financial Services | 19 | $28.3M | 17.6% |
| Consumer Defensive | 10 | $21.0M | 13.1% |
| Industrials | 11 | $19.7M | 12.2% |
| Communication Services | 5 | $18.3M | 11.4% |
| Healthcare | 7 | $12.8M | 8.0% |
| Unknown | 5 | $11.9M | 7.4% |
| Consumer Cyclical | 10 | $9.6M | 6.0% |
| Energy | 2 | $6.3M | 3.9% |
| Utilities | 1 | $304K | 0.2% |