Rayburn West Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$181,424
Net value change ($000)
+11,625 (6.8%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBM 3,286 79.9%
GOOGL 3,097 22.9%
META 1,656 34.6%
SYY 1,465 18.1%
C 936 23.3%
LMT 850 10.9%
MSFT 718 7.1%
BAC 695 15.6%
AXP 688 11.5%
PNC 681 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,112 -27.8%
CVX -1,090 -19.4%
LULU -670 -24.6%
XOM -634 -19.4%
PEP -443 -13.1%
CSCO -387 -5.2%
T -356 -28.9%
SMCI -276 -100.0%
VZ -272 -18.0%
PFE -240 -17.6%
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