Rayburn West Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$192,792
Net value change ($000)
+11,368 (6.3%)
New positions
8
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,645 51.8%
META 4,008 62.2%
ORCL 3,317 60.5%
XOM 3,130 NEW
AMZN 1,684 91.2%
CVX 1,041 23.1%
ACN 742 124.3%
CBRE GBL REAL ESTATE INC FD 682 NEW
AAPL 639 15.8%
AMGN 518 16.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,629 -100.0%
TGT -1,917 -49.3%
IBM -1,225 -16.6%
SYY -887 -9.3%
IGR -745 -100.0%
UPS -696 -18.1%
AXP -610 -9.2%
CSCO -553 -7.9%
PNC -428 -9.7%
C -371 -7.5%
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