Rayburn West Financial Services LLC
CIK 0002107467 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.4M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
9.2%
MSFT
MICROSOFT CORP
6.0%
SYY
SYSCO CORP
5.3%
LMT
LOCKHEED MARTIN CORP
4.8%
IBM
INTERNATIONAL BUSINESS MACHS
4.1%
CSCO
CISCO SYS INC
3.9%
AXP
AMERICAN EXPRESS CO
3.7%
META
META PLATFORMS INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.