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RWFS
Rayburn West Financial Services Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Sysco
SYY
|
+$8.62M |
| 4 |
Cisco
CSCO
|
+$7.31M |
| 5 |
American Express
AXP
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 15.26% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $2.39M | 1.48% |
+7,090
| New | +$2.42M |
|
27
ExxonMobil
XOM
$650B
| $2.28M | 1.42% |
+18,980
| New | +$2.2M |
|
28
Abbott
ABT
$197B
| $2.08M | 1.29% |
+16,587
| New | +$2.11M |
|
29
McDonald's
MCD
$189B
| $2.01M | 1.25% |
+6,561
| New | +$2.01M |
|
30
Walmart Inc
WMT
$830B
| $1.83M | 1.14% |
+16,391
| New | +$1.76M |
|
31
Wells Fargo
WFC
$258B
| $1.82M | 1.13% |
+19,550
| New | +$1.7M |
|
32
Procter & Gamble
PG
$337B
| $1.77M | 1.1% |
+12,363
| New | +$1.82M |
|
33
Amazon
AMZN
$2.81T
| $1.42M | 0.89% |
+6,170
| New | +$1.41M |
|
34
Verizon
VZ
$209B
| $1.27M | 0.79% |
+31,248
| New | +$1.27M |
|
35
Visa
V
$717B
| $1.22M | 0.76% |
+3,492
| New | +$1.19M |
|
36
Pfizer
PFE
$161B
| $1.18M | 0.74% |
+47,530
| New | +$1.2M |
|
37
Merck
MRK
$378B
| $1.17M | 0.73% |
+11,144
| New | +$1.05M |
|
38
Coca-Cola
KO
$388B
| $1.17M | 0.73% |
+16,697
| New | +$1.16M |
|
39
AT&T
T
$177B
| $1.14M | 0.71% |
+45,951
| New | +$1.16M |
|
40
Kraft Heinz
KHC
$29.4B
| $1M | 0.62% |
+41,390
| New | +$1.03M |
|
41
Accenture
ACN
$111B
| $939K | 0.58% |
+3,501
| New | +$889K |
|
42
Hershey
HSY
$37.2B
| $938K | 0.58% |
+5,152
| New | +$942K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.11B
| $882K | 0.55% |
+49,823
| New | +$914K |
|
44
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $854K | 0.53% |
+8,949
| New | +$822K |
|
45
Vanguard Health Care ETF
VHT
$19.6B
| $840K | 0.52% |
+2,918
| New | +$815K |
|
46
Johnson & Johnson
JNJ
$651B
| $815K | 0.51% |
+3,937
| New | +$779K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$706M
| $677K | 0.42% |
+154,570
| New | +$727K |
|
48
Eli Lilly
LLY
$1.06T
| $658K | 0.41% |
+612
| New | +$585K |
|
49
Trane Technologies
TT
$102B
| $623K | 0.39% |
+1,600
| New | +$662K |
|
50
Philip Morris
PM
$303B
| $573K | 0.36% |
+3,574
| New | +$554K |
|
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Rayburn West Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rayburn West Financial Services, which disclosed 80 positions worth $161M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class A: 44,663 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Rayburn West Financial Services's largest Q4 2025 buy was Alphabet (Google) Class A: 44,663 shares worth $14M.
- Rayburn West Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q4 2025.
- Rayburn West Financial Services disclosed 80 positions in Q4 2025, its first 13F filing on record.
Based on Rayburn West Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.