Asset Manager
← All Institutions
Rayburn West Financial Services LLC
4117 HILLSBORO PIKE SUITE 208, NASHVILLE, TN 37215 • 6153866932
Market Value
$180M
+6.8%
Holdings
83
+2
New Purchases
3
Added To
19
Closed
4
Reduced
25
Top 10 Concentration
46.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 4.11% | 2.44% | +1.67% | $7M |
| GOOGL | 9.24% | 8.03% | +1.21% | $17M |
| META | 3.58% | 2.84% | +0.74% | $6M |
| SYY | 5.32% | 4.82% | +0.51% | $10M |
| C | 2.75% | 2.38% | +0.37% | $5M |
| PNC | 2.44% | 2.21% | +0.24% | $4M |
| BAC | 2.86% | 2.64% | +0.22% | $5M |
| ABBV | 2.46% | 2.28% | +0.19% | $4M |
| LMT | 4.81% | 4.63% | +0.18% | $9M |
| AXP | 3.69% | 3.54% | +0.16% | $7M |
| AAPL | 2.24% | 2.10% | +0.14% | $4M |
| TXN | 0.14% | 0.00% | +0.14% | $252K |
| GLW | 0.31% | 0.18% | +0.13% | $562K |
| DE | 2.29% | 2.16% | +0.13% | $4M |
| AMZN | 1.03% | 0.90% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.05% | 4.51% | -1.46% | $5M |
| CVX | 2.51% | 3.33% | -0.82% | $5M |
| CSCO | 3.91% | 4.41% | -0.50% | $7M |
| XONA.DE | 1.46% | 1.94% | -0.48% | $3M |
| LULU | 1.14% | 1.62% | -0.48% | $2M |
| PEP | 1.63% | 2.00% | -0.37% | $3M |
| T | 0.49% | 0.73% | -0.24% | $877K |
| VZ | 0.69% | 0.90% | -0.21% | $1M |
| PFE | 0.63% | 0.81% | -0.19% | $1M |
| ABT | 0.83% | 1.01% | -0.18% | $1M |
| WMT | 1.00% | 1.18% | -0.17% | $2M |
| SMCI | 0.00% | 0.16% | -0.16% | $0 |
| RTX | 1.74% | 1.89% | -0.15% | $3M |
| MCD | 1.05% | 1.20% | -0.15% | $2M |
| TSCO | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.6% |
| Financial Services | 19.8% |
| Consumer Defensive | 15.3% |
| Industrials | 13.3% |
| Communication Services | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $113M | 62.9% |
| Large Cap | 43 | $65M | 36.0% |
| Mid Cap | 3 | $2M | 0.9% |
| Small Cap | 1 | $462K | 0.3% |
Portfolio Analytics
Avg Market Cap
$539.7B
Median Market Cap
$168.7B
Avg P/E
25.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
73
# ETFs / Funds
10
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.24% | 46,362 | $17M | $358.37 | $3M | -648 | -1.4% | |
| 2 | MSFT | 6.06% | 29,125 | $11M | $374.17 | $718K | +1,624 | +5.9% | |
| 3 | SYY | 5.32% | 114,580 | $10M | $83.58 | $1M | +858 | +0.8% | |
| 4 | LMT | 4.81% | 16,984 | $9M | $509.46 | $850K | +4,074 | +31.6% | |
| 5 | IBM | 4.11% | 26,307 | $7M | $281.21 | $3M | +9,343 | +55.1% | |
| 6 | CSCO | 3.91% | 59,949 | $7M | $117.46 | -$388K | -35,804 | -37.4% | |
| 7 | AXP | 3.69% | 19,651 | $7M | $338.24 | $687K | -51 | -0.3% | |
| 8 | META | 3.58% | 11,280 | $6M | $571.18 | $2M | +2,913 | +34.8% | |
| 9 | ORCL | 3.05% | 35,693 | $5M | $153.71 | -$2M | -15,961 | -30.9% | |
| 10 | BAC | 2.86% | 90,258 | $5M | $56.93 | $695K | -895 | -1.0% | |
| 11 | C | 2.75% | 35,381 | $5M | $139.96 | $936K | -29 | -0.1% | |
| 12 | CVX | 2.51% | 27,247 | $5M | $165.76 | -$1M | +153 | +0.6% | |
| 13 | ABBV | 2.46% | 17,620 | $4M | $251.64 | $602K | — | — | |
| 14 | PNC | 2.44% | 17,848 | $4M | $246.22 | $681K | — | — | |
| 15 | BRK-B | 2.31% | 8,312 | $4M | $500.39 | $184K | +17 | +0.2% | |
| 16 | DE | 2.29% | 6,500 | $4M | $634.30 | $484K | +40 | +0.6% | |
| 17 | AAPL | 2.24% | 13,935 | $4M | $289.36 | $496K | — | — | |
| 18 | TGT | 2.16% | 29,761 | $4M | $130.61 | $258K | -180 | -0.6% | |
| 19 | UPS | 2.14% | 35,815 | $4M | $107.50 | $336K | +93 | +0.3% | |
| 20 | AMGN | 1.76% | 8,771 | $3M | $360.06 | $60K | -33 | -0.4% | |
| 21 | RTX | 1.74% | 16,465 | $3M | $189.73 | -$58K | -31 | -0.2% | |
| 22 | PEP | 1.63% | 21,607 | $3M | $135.40 | -$444K | -89 | -0.4% | |
| 23 | MO | 1.62% | 40,516 | $3M | $71.95 | $232K | -150 | -0.4% | |
| 24 | BLK | 1.59% | 2,982 | $3M | $961.56 | -$34K | -35 | -1.2% | |
| 25 | XONA.DE | 1.46% | 19,230 | $3M | $136.72 | -$633K | — | — | |
| 26 | GD | 1.40% | 7,092 | $3M | $354.24 | $71K | -20 | -0.3% | |
| 27 | LULU | 1.14% | 17,985 | $2M | $114.18 | -$670K | +195 | +1.1% | |
| 28 | MCD | 1.05% | 6,982 | $2M | $270.31 | -$135K | +476 | +7.3% | |
| 29 | AMZN | 1.03% | 7,644 | $2M | $241.46 | $328K | +358 | +4.9% | |
| 30 | WMT | 1.00% | 15,933 | $2M | $113.26 | -$177K | -15 | -0.1% | |
| 31 | PG | 0.98% | 11,989 | $2M | $146.64 | -$23K | -342 | -2.8% | |
| 32 | WFC | 0.89% | 19,450 | $2M | $82.64 | $59K | — | — | |
| 33 | ABT | 0.83% | 16,472 | $1M | $90.74 | -$208K | -115 | -0.7% | |
| 34 | KO | 0.76% | 16,860 | $1M | $81.27 | $87K | -10 | -0.1% | |
| 35 | VZ | 0.69% | 29,556 | $1M | $42.05 | -$272K | -622 | -2.1% | |
| 36 | V | 0.67% | 3,525 | $1M | $343.09 | $144K | — | — | |
| 37 | MRK | 0.65% | 9,059 | $1M | $128.50 | -$115K | -1,578 | -14.8% | |
| 38 | PFE | 0.63% | 46,742 | $1M | $24.08 | -$240K | -1,888 | -3.9% | |
| 39 | JNJ | 0.55% | 3,886 | $987K | $253.97 | $28K | -38 | -1.0% | |
| 40 | KHC | 0.54% | 41,340 | $976K | $23.62 | $42K | -200 | -0.5% | |
| 41 | PDI | 0.53% | 56,923 | $951K | $16.70 | $13K | +2,100 | +3.8% | |
| 42 | PNFP | 0.50% | 8,849 | $893K | $100.88 | $130K | — | — | |
| 43 | VHT | 0.49% | 2,938 | $879K | $299.02 | $78K | — | — | |
| 44 | T | 0.49% | 42,375 | $877K | $20.70 | -$356K | -146 | -0.3% | |
| 45 | HSY | 0.48% | 4,877 | $856K | $175.45 | -$117K | +200 | +4.3% | |
| 46 | LLY | 0.40% | 600 | $720K | $1,199.43 | $168K | — | — | |
| 47 | PM | 0.36% | 3,574 | $647K | $180.91 | $56K | — | — | |
| 48 | ACN | 0.33% | 4,801 | $597K | $124.44 | -$101K | +1,278 | +36.3% | |
| 49 | SBUX | 0.33% | 5,769 | $590K | $102.19 | $73K | — | — | |
| 50 | GLW | 0.31% | 2,200 | $562K | $255.43 | $263K | — | — | |
| 51 | IJR | 0.29% | 3,500 | $519K | $148.31 | $84K | — | — | |
| 52 | CAT | 0.27% | 450 | $479K | $1,064.90 | $160K | — | — | |
| 53 | PHK | 0.26% | 99,100 | $462K | $4.66 | $3K | — | — | |
| 54 | BABA | 0.24% | 4,451 | $437K | $98.14 | -$40K | +654 | +17.2% | |
| 55 | IVV | 0.24% | 576 | $431K | $748.89 | $55K | — | — | |
| 56 | GOOG | 0.24% | 1,200 | $424K | $353.33 | $80K | — | — | |
| 57 | SPYM | 0.23% | 4,678 | $411K | $87.88 | $53K | — | — | |
| 58 | IJJ | 0.23% | 2,750 | $406K | $147.73 | $42K | — | — | |
| 59 | HD | 0.22% | 1,132 | $399K | $352.68 | $27K | — | — | |
| 60 | JPM | 0.22% | 1,185 | $388K | $327.33 | $32K | -25 | -2.1% | |
| 61 | XLK | 0.19% | 1,816 | $346K | $190.52 | $105K | — | — | |
| 62 | NKE | 0.17% | 7,410 | $304K | $41.05 | -$87K | — | — | |
| 63 | YUM | 0.17% | 1,871 | $299K | $159.86 | $8K | — | — | |
| 64 | ARCC | 0.16% | 15,775 | $292K | $18.53 | $5K | -162 | -1.0% | |
| 65 | MA | 0.16% | 569 | $292K | $513.60 | $8K | — | — | |
| 66 | IEFA | 0.16% | 3,024 | $292K | $96.58 | $18K | — | — | |
| 67 | CMI | 0.16% | 400 | $285K | $713.21 | $70K | — | — | |
| 68 | TJX | 0.15% | 1,800 | $273K | $151.50 | -$15K | — | — | |
| 69 | PAYX | 0.15% | 2,760 | $271K | $98.33 | $22K | +50 | +1.9% | |
| 70 | CEG | 0.15% | 1,057 | $263K | $248.37 | $22K | +196 | +22.8% | |
| 71 | KMB | 0.14% | 2,341 | $257K | $109.77 | $31K | — | — | |
| 72 | TXN | 0.14% | 846 | $252K | $298.07 | — | +846 | — | NEW |
| 73 | DIS | 0.14% | 2,606 | $251K | $96.27 | $4K | +48 | +1.9% | |
| 74 | COST | 0.14% | 260 | $243K | $935.47 | -$16K | — | — | |
| 75 | MMM | 0.13% | 1,485 | $240K | $161.91 | $25K | — | — | |
| 76 | INFY | 0.13% | 22,258 | $233K | $10.49 | -$67K | — | — | |
| 77 | WM | 0.13% | 1,009 | $225K | $222.88 | -$7K | — | — | |
| 78 | KWEB | 0.12% | 5,267 | $224K | $42.59 | — | +5,267 | — | NEW |
| 79 | Q | 0.12% | 1,349 | $220K | $163.31 | — | +1,349 | — | NEW |
| 80 | ADBE | —% | — | — | — | -$217K | -893 | -100.0% | SOLD |
| 81 | TSCO | —% | — | — | — | -$226K | -5,000 | -100.0% | SOLD |
| 82 | SMCI | —% | — | — | — | -$276K | -12,129 | -100.0% | SOLD |
| 83 | NVDA | —% | — | — | — | -$217K | -947 | -100.0% | SOLD |