StockDriftsStockDriftsTop 50 Rayburn West Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.16% | 46.4K | $16.6M | -1.38%(-648) | $279.13(+25.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.01% | 29.1K | $10.9M | +5.91%(+1.62K) | $481.18(+4.48%) | 2026-06-30 | |
| SYY | SYSCO CORP | 5.28% | 114.6K | $9.6M | +0.75%(+858) | $77.98(+7.79%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 4.77% | 17.0K | $8.7M | +31.56%(+4.07K) | $507.98(+17.86%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.08% | 26.3K | $7.4M | +55.08%(+9.34K) | $276.75(-14.62%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.88% | 59.9K | $7.0M | -37.39%(-35.80K) | $72.72(+66.47%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 3.66% | 19.7K | $6.6M | -0.26%(-51) | $349.63(-2.56%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.55% | 11.3K | $6.4M | +34.82%(+2.91K) | $626.68(-4.77%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.02% | 35.7K | $5.5M | -30.90%(-15.96K) | $189.32(-22.10%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.83% | 90.3K | $5.1M | -0.98%(-895) | $53.30(+20.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.30% |
Rayburn West Financial Services LLC reports $181.42M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.2%), MSFT (6.0%) and SYY (5.3%). The top 20 holdings account for 69.1% of reported assets. Its disclosed equity book has returned +5.70% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rayburn West Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107467). View Rayburn West Financial Services LLC’s 13F filings on SEC