Institutional Fund
Rayburn West Financial Services LLC
Nashville, TNCIK 21074672 filings on record
Portfolio Value
$169.80M
Q1 2026
Holdings
82
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.5%
from $160.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.0%
- Microsoft Corp6.0%
- Sysco Corp4.8%
- Lockheed Martin Corp4.6%
- Oracle Corp4.5%
- Cisco Sys Inc4.4%
- Other67.8%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 47.0K | $13.52M | 8.0% | +2.3K | Added |
| 2 | Microsoft Corp | 27.5K | $10.18M | 6.0% | +4.8K | Added |
| 3 | Sysco Corp | 113.7K | $8.11M | 4.8% | +408 | Added |
| 4 | Lockheed Martin Corp | 12.9K | $7.80M | 4.6% | +494 | Added |
| 5 | Oracle Corp | 51.7K | $7.60M | 4.5% | +37.6K | Added |
| 6 | Cisco Sys Inc | 95.8K | $7.43M | 4.4% | −2.7K | Reduced |
| 7 | American Express Co | 19.7K | $5.96M | 3.5% | +1.9K | Added |
| 8 | Chevron Corp New | 27.1K | $5.61M | 3.3% | +421 | Added |
| 9 | Meta Platforms Inc | 8.4K | $4.79M | 2.8% | +4.5K | Added |
| 10 | Bank America Corp | 91.2K | $4.44M | 2.6% | −70 | Reduced |
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