Rayburn West Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$169,799
Net value change ($000)
+8,913 (5.5%)
New positions
4
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 4,851 176.5%
META 2,246 88.4%
LMT 1,798 29.9%
CVX 1,541 37.9%
XOM 979 42.9%
PNFP 762 NEW
TGT 690 23.5%
DE 632 21.0%
GLW 299 NEW
PEP 288 9.3%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -854 -100.0%
MSFT -815 -7.4%
LULU -812 -23.0%
AXP -628 -9.5%
BAC -573 -11.4%
GOOGL -462 -3.3%
ABT -375 -18.0%
BLK -328 -10.2%
WFC -274 -15.0%
AAPL -251 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type