Rayburn West Financial Services LLC Diversified Active

Location: Nashville, TN

CIK: 0002107467 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (8)

Increased Positions (20)

MSFT MICROSOFT CORP 8.6%
Value $16.54M (+51.8%) Shares 32,255 (+10.7%) Share Price $512.90 Est. Cost/Share $479.84 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 5.4%
Value $10.45M (+62.2%) Shares 14,411 (+27.8%) Share Price $725.18 Est. Cost/Share $638.35 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP 4.6%
Value $8.804M (+60.5%) Shares 64,124 (+79.7%) Share Price $137.30 Est. Cost/Share $164.48 Unrealized @ Report Date -16.5%
AMZN AMAZON COM INC 1.8%
Value $3.53M (+91.3%) Shares 14,169 (+85.4%) Share Price $249.15 Est. Cost/Share $240.32 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value $6.173M (-16.6%) Shares 28,067 (+6.7%) Share Price $219.93 Est. Cost/Share $276.91 Unrealized @ Report Date -20.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.339M (+124.1%) Shares 7,301 (+52.1%) Share Price $183.37 Est. Cost/Share $210.85 Unrealized @ Report Date -13.0%
AXP AMERICAN EXPRESS CO 3.1%
Value $6.037M (-9.2%) Shares 19,852 (+1.0%) Share Price $304.09 Est. Cost/Share $354.67 Unrealized @ Report Date -14.3%
GOOGL ALPHABET INC 8.8%
Value $17.06M (+2.7%) Shares 49,578 (+6.9%) Share Price $344.08 Est. Cost/Share $290.92 Unrealized @ Report Date +18.3%
DE DEERE & CO 2.3%
Value $4.414M (+7.1%) Shares 6,573 (+1.1%) Share Price $671.51 Est. Cost/Share $469.56 Unrealized @ Report Date +43.0%
V VISA INC 0.8%
Value $1.499M (+24.0%) Shares 4,172 (+18.4%) Share Price $359.33 Est. Cost/Share $344.28 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.9%
Value $1.767M (-14.0%) Shares 18,367 (+2.1%) Share Price $96.19 Est. Cost/Share $179.16 Unrealized @ Report Date -46.3%
MCD MCDONALDS CORP 0.9%
Value $1.641M (-13.0%) Shares 7,106 (+1.8%) Share Price $230.94 Est. Cost/Share $303.13 Unrealized @ Report Date -23.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $563K (+28.9%) Shares 5,236 (+17.6%) Share Price $107.54 Est. Cost/Share $150.44 Unrealized @ Report Date -28.5%
MA MASTERCARD INCORPORATED 0.2%
Value $397K (+35.7%) Shares 719 (+26.4%) Share Price $551.47 Est. Cost/Share $559.63 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.2%
Value $351K (+39.9%) Shares 3,345 (+28.4%) Share Price $104.90 Est. Cost/Share $107.86 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 0.3%
Value $491K (+15.9%) Shares 1,442 (+20.2%) Share Price $340.74 Est. Cost/Share $296.13 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $324K (+23.5%) Shares 1,276 (+20.7%) Share Price $254.02 Est. Cost/Share $334.21 Unrealized @ Report Date -24.0%
YUM YUM BRANDS INC 0.1%
Value $259K (-13.3%) Shares 1,901 (+1.6%) Share Price $136.34 Est. Cost/Share $147.70 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 1.5%
Value $2.903M (-0.8%) Shares 22,907 (+6.0%) Share Price $126.72 Est. Cost/Share $145.54 Unrealized @ Report Date -12.9%
NKE NIKE INC 0.1%
Value $286K (-6.0%) Shares 8,075 (+9.0%) Share Price $35.40 Est. Cost/Share $62.87 Unrealized @ Report Date -43.7%

Decreased Positions (13)

TGT TARGET CORP 1.0%
Value $1.97M (-49.3%) Shares 12,574 (-57.8%) Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%
SYY SYSCO CORP 4.5%
Value $8.69M (-9.3%) Shares 111,464 (-2.7%) Share Price $77.96 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SVCS INC 1.6%
Value $3.154M (-18.1%) Shares 33,758 (-5.7%) Share Price $93.44 Est. Cost/Share $93.10 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.4%
Value $783K (-30.5%) Shares 27,447 (-41.3%) Share Price $28.52 Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%
BAC BANK OF AMER CORP 2.5%
Value $4.828M (-6.0%) Shares 88,697 (-1.7%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.983M (-4.2%) Shares 7,998 (-3.8%) Share Price $497.95 Est. Cost/Share $497.32 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.4%
Value $819K (-16.1%) Shares 36,040 (-12.8%) Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%
HSY HERSHEY CO 0.4%
Value $714K (-16.5%) Shares 4,532 (-7.1%) Share Price $157.61 Est. Cost/Share $182.37 Unrealized @ Report Date -13.6%
T AT&T INC 0.5%
Value $1.01M (+15.1%) Shares 41,375 (-2.4%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.2%
Value $307K (-23.0%) Shares 1,080 (-4.6%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
SBUX STARBUCKS CORP 0.3%
Value $511K (-13.4%) Shares 5,434 (-5.8%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $814K (-8.8%) Shares 8,699 (-1.7%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.302M (+4.8%) Shares 28,391 (-3.9%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

Unchanged Positions (43)

CVX CHEVRON CORPORATION 2.9%
Value $5.557M Shares 27,212 Share Price $204.21 Est. Cost/Share $151.87 Unrealized @ Report Date +34.5%
AAPL APPLE INC 2.4%
Value $4.671M Shares 14,025 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 3.4%
Value $6.489M Shares 60,294 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
AMGN AMGEN INC 1.9%
Value $3.676M Shares 8,721 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
PNC PNC FINL SVCS GROUP INC 2.1%
Value $3.967M Shares 17,848 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%
C CITIGROUP INC 2.4%
Value $4.581M Shares 35,381 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
BLK BLACKROCK INC 1.6%
Value $3.156M Shares 2,982 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%
GLW CORNING INC 0.2%
Value $338K Shares 2,200 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
MO ALTRIA GROUP INC 1.4%
Value $2.723M Shares 40,441 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
GD GENERAL DYNAMICS CORP 1.2%
Value $2.335M Shares 7,037 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%
ABBV ABBVIE INC 2.4%
Value $4.609M Shares 17,620 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $797K Shares 56,833 Share Price $14.03 Est. Cost/Share $17.62 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.316M Shares 9,059 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
WMT WALMART INC 0.9%
Value $1.656M Shares 15,933 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
ABT ABBOTT LABORATORIES 0.8%
Value $1.628M Shares 16,472 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
CAT CATERPILLAR INC 0.2%
Value $365K Shares 450 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
KO COCA COLA CO 0.8%
Value $1.45M Shares 16,850 Share Price $86.08 Est. Cost/Share $69.46 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.1%
Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 4.5%
Value $8.724M Shares 17,132 Share Price $509.25 Est. Cost/Share $495.71 Unrealized @ Report Date +2.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $723K Shares 1,600 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
— PIMCO HIGH INCOME FD 0.2%
Value $406K Shares 99,100 Share Price $4.10 Est. Cost/Share $4.81 Unrealized @ Report Date —
RTX RTX CORPORATION 1.6%
Value $3.072M Shares 16,549 Share Price $185.65 Est. Cost/Share $173.63 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO 0.8%
Value $1.557M Shares 19,450 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
VHT VANGUARD WORLD FD 0.5%
Value $929K Shares 2,938 Share Price $316.10 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
IJR ISHARES TR 0.2%
Value $476K Shares 3,500 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.029M Shares 3,886 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $682K Shares 3,574 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%
TJX TJX COS INC NEW 0.1%
Value $238K Shares 1,800 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%
PG PROCTER & GAMBLE CO 0.9%
Value $1.726M Shares 11,883 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $228K Shares 2,341 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%
IJJ ISHARES TR 0.2%
Value $379K Shares 2,750 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 0.4%
Value $694K Shares 600 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
WM WASTE MGMT INC DEL 0.1%
Value $206K Shares 1,009 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRS INC 0.1%
Value $237K Shares 846 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.2%
Value $441K Shares 576 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $355K Shares 1,816 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
SPYM SPDR SERIES TRUST 0.2%
Value $420K Shares 4,678 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $237K Shares 260 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.1%
Value $239K Shares 22,258 Share Price $10.76 Est. Cost/Share $17.30 Unrealized @ Report Date -37.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $392K Shares 1,185 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
MMM 3M CO 0.1%
Value $244K Shares 1,485 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.2%
Value $293K Shares 3,024 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%
PAYX PAYCHEX INC 0.1%
Value $272K Shares 2,760 Share Price $98.50 Est. Cost/Share $116.15 Unrealized @ Report Date -15.2%