Rayburn West Financial Services LLC Diversified Active

Location: Nashville, TN

CIK: 0002107467 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (82)

GOOGL ALPHABET INC 8.0%
Value $13.52M Shares 47,010 Est. Cost $287.48 Unrealized +12.5%
MSFT MICROSOFT CORP 6.0%
Value $10.18M Shares 27,501 Est. Cost $489.15 Unrealized -11.2%
SYY SYSCO CORP 4.8%
Value $8.112M Shares 113,722 Est. Cost $75.50 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 4.6%
Value $7.803M Shares 12,910 Est. Cost $480.95 Unrealized +24.9%
ORCL ORACLE CORP 4.5%
Value $7.599M Shares 51,654 Est. Cost $188.29 Unrealized -9.9%
CSCO CISCO SYS INC 4.4%
Value $7.429M Shares 95,753 Est. Cost $73.79 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 3.5%
Value $5.959M Shares 19,702 Est. Cost $356.89 Unrealized -0.2%
CVX CHEVRON CORPORATION 3.3%
Value $5.606M Shares 27,094 Est. Cost $151.72 Unrealized +13.3%
META META PLATFORMS INC 2.8%
Value $4.787M Shares 8,367 Est. Cost $660.98 Unrealized -0.8%
BAC BANK AMERICA CORP 2.6%
Value $4.444M Shares 91,153 Est. Cost $52.67 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $4.112M Shares 16,964 Est. Cost $296.71 Unrealized -4.3%
C CITIGROUP INC 2.4%
Value $4.016M Shares 35,410 Est. Cost $103.64 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.975M Shares 8,295 Est. Cost $497.40 Unrealized -0.8%
ABBV ABBVIE INC 2.3%
Value $3.832M Shares 17,620 Est. Cost $227.54 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 2.2%
Value $3.714M Shares 17,848 Est. Cost $192.78 Unrealized +16.7%
DE DEERE & CO 2.1%
Value $3.639M Shares 6,460 Est. Cost $467.69 Unrealized +17.9%
TGT TARGET CORP 2.1%
Value $3.629M Shares 29,941 Est. Cost $91.63 Unrealized +19.2%
AAPL APPLE INC 2.1%
Value $3.537M Shares 13,935 Est. Cost $268.34 Unrealized -2.1%
UPS UNITED PARCEL SVCS INC 2.1%
Value $3.514M Shares 35,722 Est. Cost $93.19 Unrealized +17.9%
PEP PEPSICO INC 2.0%
Value $3.369M Shares 21,696 Est. Cost $146.00 Unrealized +6.0%
XOM EXXON MOBIL CORP 1.9%
Value $3.263M Shares 19,230 Est. Cost $115.79 Unrealized +19.8%
RTX RTX CORPORATION 1.9%
Value $3.182M Shares 16,496 Est. Cost $173.61 Unrealized +13.3%
AMGN AMGEN INC 1.8%
Value $3.098M Shares 8,804 Est. Cost $315.95 Unrealized +10.7%
BLK BLACKROCK INC 1.7%
Value $2.901M Shares 3,017 Est. Cost $1089.41 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 1.6%
Value $2.724M Shares 17,790 Est. Cost $181.49 Unrealized +4.0%
MO ALTRIA GROUP INC 1.6%
Value $2.684M Shares 40,666 Est. Cost $59.36 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 1.4%
Value $2.441M Shares 7,112 Est. Cost $340.86 Unrealized +4.0%
MCD MCDONALDS CORP 1.2%
Value $2.022M Shares 6,506 Est. Cost $305.09 Unrealized +4.0%
WMT WALMART INC 1.2%
Value $1.982M Shares 15,948 Est. Cost $107.20 Unrealized +13.8%
PG PROCTER & GAMBLE CO 1.0%
Value $1.781M Shares 12,331 Est. Cost $147.17 Unrealized +3.1%
ABT ABBOTT LABORATORIES 1.0%
Value $1.703M Shares 16,587 Est. Cost $127.30 Unrealized -9.3%
WFC WELLS FARGO & CO 0.9%
Value $1.548M Shares 19,450 Est. Cost $86.63 Unrealized +3.9%
AMZN AMAZON COM INC 0.9%
Value $1.517M Shares 7,286 Est. Cost $228.49 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.515M Shares 30,178 Est. Cost $40.48 Unrealized +8.2%
PFE PFIZER INC 0.8%
Value $1.366M Shares 48,630 Est. Cost $25.06 Unrealized +4.5%
KO COCA COLA CO 0.8%
Value $1.283M Shares 16,870 Est. Cost $69.45 Unrealized +7.6%
MRK MERCK & CO INC 0.8%
Value $1.28M Shares 10,637 Est. Cost $93.24 Unrealized +22.6%
T AT&T INC 0.7%
Value $1.233M Shares 42,521 Est. Cost $25.29 Unrealized +1.8%
V VISA INC 0.6%
Value $1.065M Shares 3,525 Est. Cost $340.38 Unrealized -3.3%
HSY HERSHEY CO 0.6%
Value $972K Shares 4,677 Est. Cost $182.10 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $959K Shares 3,924 Est. Cost $197.01 Unrealized +15.7%
PIMCO DYNAMIC INCOME FD 0.6%
Value $938K Shares 54,823 Est. Cost $17.66 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $934K Shares 41,540 Est. Cost $24.63 Unrealized -2.9%
VHT VANGUARD WORLD FD 0.5%
Value $800K Shares 2,938 Est. Cost $287.85 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $762K Shares 8,849 Est. Cost $97.40 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.4%
Value $709K Shares 161,570 Est. Cost $4.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $699K Shares 3,523 Est. Cost $254.06 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $667K Shares 1,600 Est. Cost $413.59 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $591K Shares 3,574 Est. Cost $153.57 Unrealized +14.5%
LLY ELI LILLY & CO 0.3%
Value $552K Shares 600 Est. Cost $955.55 Unrealized +9.6%
SBUX STARBUCKS CORP 0.3%
Value $517K Shares 5,769 Est. Cost $84.06 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $476K Shares 3,797 Est. Cost $145.11 Unrealized
PIMCO HIGH INCOME FD 0.3%
Value $459K Shares 99,100 Est. Cost $4.81 Unrealized
IJR ISHARES TR 0.3%
Value $435K Shares 3,500 Est. Cost $120.18 Unrealized
NKE NIKE INC 0.2%
Value $391K Shares 7,410 Est. Cost $64.91 Unrealized -1.4%
IVV ISHARES TR 0.2%
Value $376K Shares 576 Est. Cost $684.94 Unrealized
HD HOME DEPOT INC 0.2%
Value $372K Shares 1,132 Est. Cost $364.59 Unrealized +3.4%
IJJ ISHARES TR 0.2%
Value $364K Shares 2,750 Est. Cost $131.59 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $358K Shares 4,678 Est. Cost $80.22 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $356K Shares 1,210 Est. Cost $309.53 Unrealized +0.6%
GOOG ALPHABET INC 0.2%
Value $344K Shares 1,200 Est. Cost $286.33 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value $319K Shares 450 Est. Cost $555.50 Unrealized +23.2%
INFY INFOSYS LTD 0.2%
Value $301K Shares 22,258 Est. Cost $17.82 Unrealized
GLW CORNING INC 0.2%
Value $299K Shares 2,200 Est. Cost $111.68 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $291K Shares 1,871 Est. Cost $147.67 Unrealized +6.6%
TJX TJX COS INC NEW 0.2%
Value $287K Shares 1,800 Est. Cost $147.70 Unrealized +4.4%
ARCC ARES CAPITAL CORP 0.2%
Value $287K Shares 15,937 Est. Cost $19.80 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $284K Shares 569 Est. Cost $558.95 Unrealized -3.6%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $276K Shares 12,129 Est. Cost $40.85 Unrealized -23.9%
IEFA ISHARES TR 0.2%
Value $274K Shares 3,024 Est. Cost $89.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $259K Shares 260 Est. Cost $905.73 Unrealized +6.4%
PAYX PAYCHEX INC 0.1%
Value $250K Shares 2,710 Est. Cost $116.54 Unrealized -12.5%
DIS DISNEY WALT CO 0.1%
Value $247K Shares 2,558 Est. Cost $109.53 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 1,816 Est. Cost $143.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $240K Shares 861 Est. Cost $363.20 Unrealized -17.1%
WM WASTE MGMT INC DEL 0.1%
Value $232K Shares 1,009 Est. Cost $212.55 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $227K Shares 5,000 Est. Cost $53.71 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $226K Shares 2,341 Est. Cost $108.41 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.1%
Value $217K Shares 947 Est. Cost $186.63 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $217K Shares 893 Est. Cost $289.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value $216K Shares 1,485 Est. Cost $163.18 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value $215K Shares 400 Est. Cost $466.32 Unrealized +23.4%