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RWFS

Rayburn West Financial Services Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$67K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.24%
Holding
85
New
3
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.35M
2
LMT icon
Lockheed Martin
LMT
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$657K
5
TXN icon
Texas Instruments
TXN
+$235K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.74M
2
ORCL icon
Oracle
ORCL
+$2.89M
3
SMCI icon
Super Micro Computer
SMCI
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
5
TSCO icon
Tractor Supply
TSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 18.1%
3 Consumer Staples 15%
4 Communication Services 14.25%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$2.51M 1.38%
7,092
-20
-0.3% -$6.85K
LULU icon
27
lululemon athletica
LULU
$13.2B
$2.05M 1.13%
17,985
+195
+1% +$26K
MCD icon
28
McDonald's
MCD
$189B
$1.89M 1.04%
6,982
+476
+7% +$136K
AMZN icon
29
Amazon
AMZN
$2.81T
$1.85M 1.02%
7,644
+358
+5% +$89.9K
WMT icon
30
Walmart Inc
WMT
$830B
$1.8M 0.99%
15,933
-15
-0.1% -$1.86K
PG icon
31
Procter & Gamble
PG
$337B
$1.76M 0.97%
11,989
-342
-3% -$49.8K
WFC icon
32
Wells Fargo
WFC
$258B
$1.61M 0.89%
19,450
– –
ABT icon
33
Abbott
ABT
$197B
$1.49M 0.82%
16,472
-115
-0.7% -$10.5K
KO icon
34
Coca-Cola
KO
$388B
$1.37M 0.76%
16,860
-10
-0.1% -$790
VZ icon
35
Verizon
VZ
$209B
$1.24M 0.69%
29,556
-622
-2% -$29.2K
V icon
36
Visa
V
$717B
$1.21M 0.67%
3,525
– –
MRK icon
37
Merck
MRK
$378B
$1.16M 0.64%
9,059
-1,578
-15% -$185K
PFE icon
38
Pfizer
PFE
$161B
$1.13M 0.62%
46,742
-1,888
-4% -$49.4K
JNJ icon
39
Johnson & Johnson
JNJ
$651B
$987K 0.54%
3,886
-38
-1% -$8.86K
KHC icon
40
Kraft Heinz
KHC
$29.4B
$976K 0.54%
41,340
-200
-0.5% -$4.62K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.11B
$951K 0.52%
56,923
+2,100
+4% +$35.7K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.4B
$893K 0.49%
8,849
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$19.6B
$879K 0.48%
2,938
– –
T icon
44
AT&T
T
$177B
$877K 0.48%
42,375
-146
-0.3% -$3.62K
HSY icon
45
Hershey
HSY
$37.2B
$856K 0.47%
4,877
+200
+4% +$37.7K
TT icon
46
Trane Technologies
TT
$102B
$786K 0.43%
1,600
– –
IGR
47
CBRE Global Real Estate Income Fund
IGR
$706M
$745K 0.41%
161,570
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$720K 0.4%
600
– –
PM icon
49
Philip Morris
PM
$303B
$647K 0.36%
3,574
– –
ACN icon
50
Accenture
ACN
$111B
$597K 0.33%
4,801
+1,278
+36% +$222K
1
2
3 4

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Rayburn West Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Rayburn West Financial Services held 85 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rayburn West Financial Services's Q2 2026 filing shows 3 new, 19 increased, 25 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 846 shares worth $252K. The largest sale was Cisco, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Rayburn West Financial Services's largest Q2 2026 buy was Texas Instruments: 846 shares worth $252K.
  • Rayburn West Financial Services added most to IBM in Q2 2026, an estimated $2.35M increase.
  • Rayburn West Financial Services's biggest Q2 2026 reduction was Cisco, cutting an estimated $3.74M.
  • Rayburn West Financial Services fully exited Super Micro Computer in Q2 2026, selling an estimated $276K.
  • Rayburn West Financial Services's ten largest holdings make up 46% of its $181M portfolio in Q2 2026.
  • Rayburn West Financial Services opened 3 new positions and closed 4 in Q2 2026.
  • Rayburn West Financial Services's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Rayburn West Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.