Rayburn West Financial Services LLC reported 74 positions worth $187.61M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 6 new positions, added to 24, trimmed 19 and exited 2. Its largest holding is Alphabet Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +28.4K | +79.7% | $3.90M | 4.69% |
| META Meta Platforms, Inc. | +3,131 | +27.8% | $2.27M | 5.57% |
| AMZN Amazon Com Inc | +6,525 | +85.4% | $1.63M | 1.88% |
| MSFT Microsoft Corp | +3,130 | +10.7% | $1.61M | 8.82% |
| GOOGL Alphabet Inc. | +3,216 | +6.9% | $1.11M | 9.09% |
| ACN Accenture plc | +2,500 | +52.1% | $458.42K | 0.714% |
| BMY Bristol Myers Squibb Co | +7,235 | – | $451.46K | 0.241% |
| IBM International Business Machines Corp | +1,760 | +6.7% | $387.08K | 3.29% |
| LHX L3Harris Technologies, Inc. | +1,448 | – | $342.86K | 0.183% |
| CACI Caci International Inc | +473 | – | $288.11K | 0.154% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | -17.2K | -57.8% | $2.69M | 1.05% |
| PFE Pfizer Inc | -19.3K | -41.3% | $550.29K | 0.417% |
| ARCC Ares Capital Corp | -15.8K | -100.0% | $292.31K | Exited |
| SYY Sysco Corp | -3,116 | -2.7% | $242.92K | 4.63% |
| Q Qnity Electronics, Inc. | -1,349 | -100.0% | $220.31K | Exited |
| UPS United Parcel Service Inc | -2,057 | -5.7% | $192.21K | 1.68% |
| BRK-B Berkshire Hathaway Inc | -314 | -3.8% | $156.36K | 2.12% |
| KHC Kraft Heinz Co | -5,300 | -12.8% | $120.42K | 0.436% |
| BAC Bank Of America Corp | -1,561 | -1.7% | $84.97K | 2.57% |
| HSY Hershey Co | -345 | -7.1% | $54.38K | 0.381% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +7,235 | $451.46K | 0.241% |
| LHX L3Harris Technologies, Inc. | +1,448 | $342.86K | 0.183% |
| CACI Caci International Inc | +473 | $288.11K | 0.154% |
| HCA HCA Healthcare, Inc. | +523 | $223.19K | 0.119% |
| ADBE Adobe Inc. | +903 | $216.67K | 0.115% |
| HTZ Hertz Global Holdings, Inc | +12.2K | $20.45K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 49.6K | $17.06M | 9.09% | +3,216 | +6.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 32.3K | $16.54M | 8.82% | +3,130 | +10.7% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 14.4K | $10.45M | 5.57% | +3,131 | +27.8% | Added | 0% |
| 4 | ORCL Oracle Corp | Technology | 64.1K | $8.80M | 4.69% | +28.4K | +79.7% | Added | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 17.1K | $8.72M | 4.65% | +148 | +0.9% | Added | 0.01% |
| 6 | SYY Sysco Corp | Consumer Staples | 111.5K | $8.69M | 4.63% | -3,116 | -2.7% | Reduced | 0.02% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 60.3K | $6.49M | 3.46% | +345 | +0.6% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 28.1K | $6.17M | 3.29% | +1,760 | +6.7% | Added | 0% |
| 9 | AXP American Express Co | Financial Services | 19.9K | $6.04M | 3.22% | +201 | +1.0% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 27.2K | $5.56M | 2.96% | -35 | -0.1% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 88.7K | $4.83M | 2.57% | -1,561 | -1.7% | Reduced | 0% |
| 12 | AAPL Apple Inc. | Technology | 14.0K | $4.67M | 2.49% | +90 | +0.6% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 17.6K | $4.61M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | C Citigroup Inc | Others | 35.4K | $4.58M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 15 | DE Deere & Co | Industrials | 6,573 | $4.41M | 2.35% | +73 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Rayburn West Financial Services.
As of its Q3 2026 13F filing, Rayburn West Financial Services LLC’s five largest positions were Alphabet Inc. (GOOGL) at 9.1%, Microsoft Corp (MSFT) at 8.8%, Meta Platforms, Inc. (META) at 5.6%, Oracle Corp (ORCL) at 4.7%, Lockheed Martin Corp (LMT) at 4.7% of the reported portfolio.
Rayburn West Financial Services LLC reported a 13F portfolio worth $187.61M across 74 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Oracle Corp ($3.90M), Meta Platforms, Inc. ($2.27M), Amazon Com Inc ($1.63M). It opened 6 new positions.
Its largest sales by value were Target Corp ($2.69M), Pfizer Inc ($550.29K), Ares Capital Corp ($292.31K). It exited 2 positions entirely.
From the Form 13F-HR reports Rayburn West Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.