Titelia

Holdings of Rayburn West Financial Services LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 16.8 %
  • Industrials 12.9 %
  • Communication 12.8 %
  • Consumer staples 12.6 %
  • Health care 7.6 %
  • Consumer discretionary 5.8 %
  • Energy 1.9 %
  • Funds 0.7 %
  • Materials 0.6 %
  • Utilities 0.1 %
  • Unattributed 8.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IN 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US79168.1M $99.82 %
IN1300.7K $0.18 %

Positions

CompanySharesValueWeight
Alphabet Inc 47,01013.5M $
Microsoft Corp 27,50110.2M $
Sysco Corp 113,7228.1M $
Lockheed Martin Corp 12,9107.8M $
Oracle Corp 51,6547.6M $
Cisco Systems, Inc. 95,7537.4M $
American Express Co 19,7026M $
Chevron Corp 27,0945.6M $
Meta Platforms Inc 8,3674.8M $
Bank of America Corp 91,1534.4M $
International Business Machines Corp. 16,9644.1M $
Citigroup Inc 35,4104M $
Berkshire Hathaway Inc 8,2954M $
AbbVie Inc 17,6203.8M $
PNC Financial Services Group Inc/The 17,8483.7M $
Deere & Co 6,4603.6M $
Target Corp 29,9413.6M $
Apple Inc 13,9353.5M $
United Parcel Service Inc 35,7223.5M $
PepsiCo Inc 21,6963.4M $
Exxon Mobil Corp 19,2303.3M $
RTX Corp 16,4963.2M $
Amgen Inc 8,8043.1M $
Blackrock Inc 3,0172.9M $
Lululemon Athletica Inc 17,7902.7M $
Altria Group, Inc. 40,6662.7M $
General Dynamics Corp 7,1122.4M $
McDonald's Corp. 6,5062M $
Walmart Inc 15,9482M $
Procter & Gamble Co/The 12,3311.8M $
Abbott Laboratories 16,5871.7M $
Wells Fargo & Co 19,4501.5M $
Amazon.com Inc 7,2861.5M $
Verizon Communications Inc 30,1781.5M $
Pfizer Inc 48,6301.4M $
Coca-Cola Co/The 16,8701.3M $
Merck & Co Inc 10,6371.3M $
AT&T Inc 42,5211.2M $
Visa Inc 3,5251.1M $
Hershey Co/The 4,677972.3K $
Johnson & Johnson 3,924959.2K $
Pimco Dynamic Income Fd 54,823938K $
Kraft Heinz Co/The 41,540934.2K $
Vanguard World Fund 2,938800.1K $
Pinnacle Financial Partners Inc 8,849762.3K $
CBRE Global Real Estate Income 161,570709.3K $
Philip Morris International Inc. 3,574590.9K $
Eli Lilly & Co 600551.9K $
Starbucks Corp 5,769516.8K $
Alibaba Group Holding Ltd 3,797476.4K $
PIMCO (US) 99,100458.8K $
iShares Core S&P Small-Cap ETF 3,500435.1K $
NIKE Inc 7,410391.4K $
iShares Core S&P 500 ETF 576376.2K $
Home Depot Inc/The 1,132372.3K $
iShares S&P Mid-Cap 400 Value ETF 2,750364.4K $
SPDR Series Trust 4,678358.1K $
JPMorgan Chase & Co 1,210355.9K $
Alphabet Inc 1,200344.2K $
Caterpillar Inc 450318.8K $
Infosys Ltd 22,258300.7K $
Corning Inc 2,200299.1K $
Yum! Brands Inc 1,871290.9K $
TJX Cos Inc/The 1,800287.5K $
Ares Capital Corp 15,937287.2K $
Mastercard Inc 569284.3K $
Super Micro Computer Inc 12,129276.2K $
iShares Core MSCI EAFE ETF 3,024273.8K $
Costco Wholesale Corp 260259.1K $
Paychex Inc 2,710249.6K $
Walt Disney Co/The 2,558246.6K $
SELECT SECTOR SPDR TRUST (THE) 1,816241.3K $
Constellation Energy Corp. 861240.4K $
Waste Management Inc 1,009231.9K $
Tractor Supply Co 5,000226.5K $
Kimberly-Clark Corp 2,341225.8K $
NVIDIA Corp 947217.5K $
Adobe Inc 893217.1K $
3M Co 1,485215.7K $
Cummins Inc 400215.2K $