☆Rayburn West Financial Services LLC
Quality Q
0.346
AUM ($M)
181
Positions
81
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible
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Holdings · 85 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.2% | +1.2% | 16.6 | 46,362 | -648 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | +0.0% | 10.9 | 29,125 | +1,624 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 5.3% | +0.5% | 9.6 | 114,580 | +858 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 4.8% | +0.2% | 8.7 | 16,984 | +4,074 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 4.1% | +1.7% | 7.4 | 26,307 | +9,343 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.9% | -0.5% | 7.0 | 59,949 | -35,804 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.7% | +0.2% | 6.6 | 19,651 | -51 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.6% | +0.7% | 6.4 | 11,280 | +2,913 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 3.0% | -1.5% | 5.5 | 35,693 | -15,961 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.8% | +0.2% | 5.1 | 90,258 | -895 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.4% | 5.0 | 35,381 | -29 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.5% | -0.8% | 4.5 | 27,247 | +153 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 2.4% | +0.2% | 4.4 | 17,620 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 2.4% | +0.2% | 4.4 | 17,848 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.3% | -0.0% | 4.2 | 8,312 | +17 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 2.3% | +0.1% | 4.1 | 6,500 | +40 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.2% | +0.1% | 4.0 | 13,935 | +0 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 2.1% | +0.0% | 3.9 | 29,761 | -180 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 2.1% | +0.1% | 3.9 | 35,815 | +93 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | -0.1% | 3.2 | 8,771 | -33 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.7% | -0.2% | 3.1 | 16,465 | -31 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.6% | -0.4% | 2.9 | 21,607 | -89 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.6% | +0.0% | 2.9 | 40,516 | -150 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.6% | -0.1% | 2.9 | 2,982 | -35 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.4% | -0.5% | 2.6 | 19,230 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.4% | -0.1% | 2.5 | 7,092 | -20 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 1.1% | -0.5% | 2.1 | 17,985 | +195 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.2% | 1.9 | 6,982 | +476 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 1.8 | 7,644 | +358 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 1.8 | 15,933 | -15 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 1.8 | 11,989 | -342 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.9% | -0.0% | 1.6 | 19,450 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 1.5 | 16,472 | -115 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.0% | 1.4 | 16,860 | -10 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.2% | 1.2 | 29,556 | -622 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.7% | +0.0% | 1.2 | 3,525 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 1.2 | 9,059 | -1,578 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.2% | 1.1 | 46,742 | -1,888 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 1.0 | 3,886 | -38 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.5% | -0.0% | 1.0 | 41,340 | -200 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.5% | -0.0% | 1.0 | 56,923 | +2,100 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.5% | +0.0% | 0.9 | 8,849 | +0 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.0% | 0.9 | 2,938 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.2% | 0.9 | 42,375 | -146 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.5% | -0.1% | 0.9 | 4,877 | +200 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.4% | +0.0% | 0.8 | 1,600 | +0 | 2 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | HOLD | — | 0.4% | -0.0% | 0.7 | 161,570 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.7 | 600 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | +0.0% | 0.6 | 3,574 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.1% | 0.6 | 4,801 | +1,278 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.3% | +0.0% | 0.6 | 5,769 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 0.6 | 2,200 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,500 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.5 | 450 | +0 | 2 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | HOLD | — | 0.3% | -0.0% | 0.5 | 99,100 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.0% | 0.4 | 4,451 | +654 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 576 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,200 | +0 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 4,678 | +0 | 2 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,750 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,132 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 1,185 | -25 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,816 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.1% | 0.3 | 7,410 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,871 | +0 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 15,775 | -162 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.3 | 569 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,024 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 1,800 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,760 | +50 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,057 | +196 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,341 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 846 | +846 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,606 | +48 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 260 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,485 | +0 | 2 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 22,258 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,009 | +0 | 2 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,267 | +5,267 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,349 | +1,349 | 1 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -893 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -947 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,129 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 81 | 0.07 | 46% | 0.033 | 0.345 | — | in |
| 2026Q1 | 170 | 82 | 0.08 | 44% | 0.030 | 0.306 | — | entered |
| 2025Q4 | 161 | 80 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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