Titelia

Holdings of Rayburn West Financial Services LLC

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Net assets
-
Positions
80 in 2 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 47,01013.5M $
2Microsoft Corp 27,50110.2M $
3Sysco Corp 113,7228.1M $
4Lockheed Martin Corp 12,9107.8M $
5Oracle Corp 51,6547.6M $
6Cisco Systems, Inc. 95,7537.4M $
7American Express Co 19,7026M $
8Chevron Corp 27,0945.6M $
9Meta Platforms Inc 8,3674.8M $
10Bank of America Corp 91,1534.4M $
11International Business Machines Corp. 16,9644.1M $
12Citigroup Inc 35,4104M $
13Berkshire Hathaway Inc 8,2954M $
14AbbVie Inc 17,6203.8M $
15PNC Financial Services Group Inc/The 17,8483.7M $
16Deere & Co 6,4603.6M $
17Target Corp 29,9413.6M $
18Apple Inc 13,9353.5M $
19United Parcel Service Inc 35,7223.5M $
20PepsiCo Inc 21,6963.4M $
21Exxon Mobil Corp 19,2303.3M $
22RTX Corp 16,4963.2M $
23Amgen Inc 8,8043.1M $
24Blackrock Inc 3,0172.9M $
25Lululemon Athletica Inc 17,7902.7M $
26Altria Group, Inc. 40,6662.7M $
27General Dynamics Corp 7,1122.4M $
28McDonald's Corp. 6,5062M $
29Walmart Inc 15,9482M $
30Procter & Gamble Co/The 12,3311.8M $
31Abbott Laboratories 16,5871.7M $
32Wells Fargo & Co 19,4501.5M $
33Amazon.com Inc 7,2861.5M $
34Verizon Communications Inc 30,1781.5M $
35Pfizer Inc 48,6301.4M $
36Coca-Cola Co/The 16,8701.3M $
37Merck & Co Inc 10,6371.3M $
38AT&T Inc 42,5211.2M $
39Visa Inc 3,5251.1M $
40Hershey Co/The 4,677972.3K $
41Johnson & Johnson 3,924959.2K $
42Pimco Dynamic Income Fd 54,823938K $
43Kraft Heinz Co/The 41,540934.2K $
44Vanguard World Fund 2,938800.1K $
45Pinnacle Financial Partners Inc 8,849762.3K $
46CBRE Global Real Estate Income 161,570709.3K $
47Philip Morris International Inc. 3,574590.9K $
48Eli Lilly & Co 600551.9K $
49Starbucks Corp 5,769516.8K $
50Alibaba Group Holding Ltd 3,797476.4K $
51PIMCO (US) 99,100458.8K $
52iShares Core S&P Small-Cap ETF 3,500435.1K $
53NIKE Inc 7,410391.4K $
54iShares Core S&P 500 ETF 576376.2K $
55Home Depot Inc/The 1,132372.3K $
56iShares S&P Mid-Cap 400 Value ETF 2,750364.4K $
57SPDR Series Trust 4,678358.1K $
58JPMorgan Chase & Co 1,210355.9K $
59Alphabet Inc 1,200344.2K $
60Caterpillar Inc 450318.8K $
61Infosys Ltd 22,258300.7K $
62Corning Inc 2,200299.1K $
63Yum! Brands Inc 1,871290.9K $
64TJX Cos Inc/The 1,800287.5K $
65Ares Capital Corp 15,937287.2K $
66Mastercard Inc 569284.3K $
67Super Micro Computer Inc 12,129276.2K $
68iShares Core MSCI EAFE ETF 3,024273.8K $
69Costco Wholesale Corp 260259.1K $
70Paychex Inc 2,710249.6K $
71Walt Disney Co/The 2,558246.6K $
72SELECT SECTOR SPDR TRUST (THE) 1,816241.3K $
73Constellation Energy Corp. 861240.4K $
74Waste Management Inc 1,009231.9K $
75Tractor Supply Co 5,000226.5K $
76Kimberly-Clark Corp 2,341225.8K $
77NVIDIA Corp 947217.5K $
78Adobe Inc 893217.1K $
793M Co 1,485215.7K $
80Cummins Inc 400215.2K $

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Sector breakdown

  • Technology 19.9 %
  • Financials 16.8 %
  • Consumer staples 13.2 %
  • Industrials 12.9 %
  • Communication 12.8 %
  • Health care 7.6 %
  • Consumer discretionary 5.8 %
  • Energy 1.9 %
  • Funds 0.7 %
  • Utilities 0.1 %
  • Unattributed 8.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • India 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79168.1M $99.82 %
2India1300.7K $0.18 %
Cite this page

Titelia. "Holdings of Rayburn West Financial Services LLC". https://titelia.com/en/funds/US13F2107467