Q4 2024 · 13F-HR/A
RAHLFS CAPITAL, LLCholdings as filed
Filed 2025-05-14 · accession 0002056410-25-000002
$100.9M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.5M | 12.4% | 49,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 6.41% | 15,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 6.38% | 14,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 5.47% | 61,044 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 4.10% | 38,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 3.50% | 18,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.83% | 21,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 2.67% | 9,280 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 2.47% | 30,295 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 2.38% | 5,526 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 2.26% | 12,143 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.14% | 37,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.10% | 9,680 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 1.75% | 6,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 1.65% | 15,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.61% | 9,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.58% | 10,515 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 1.55% | 46,055 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 1.48% | 10,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.45% | 10,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.32% | 7,512 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 1.22% | 84,267 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 1.22% | 9,080 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.17% | 20,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.17% | 8,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 1.12% | 2,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 1.10% | 9,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.05% | 39,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 1.04% | 9,258 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 1.03% | 16,810 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $992,213 | 0.98% | 19,640 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $990,396 | 0.98% | 14,760 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $985,326 | 0.98% | 45,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $942,220 | 0.93% | 7,829 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $941,433 | 0.93% | 11,540 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $858,358 | 0.85% | 32,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $836,585 | 0.83% | 7,165 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $820,041 | 0.81% | 8,850 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $770,267 | 0.76% | 11,885 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $755,908 | 0.75% | 2,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $701,297 | 0.69% | 11,264 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $643,868 | 0.64% | 14,650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $633,859 | 0.63% | 12,122 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $609,478 | 0.60% | 16,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $591,412 | 0.59% | 14,789 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $574,613 | 0.57% | 28,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $529,731 | 0.52% | 5,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $498,168 | 0.49% | 850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,786 | 0.49% | 540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,876 | 0.46% | 2,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $434,265 | 0.43% | 3,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $426,051 | 0.42% | 1,055 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $408,632 | 0.40% | 4,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $400,834 | 0.40% | 700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $360,477 | 0.36% | 4,870 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $336,404 | 0.33% | 6,975 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $331,034 | 0.33% | 10,423 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $320,142 | 0.32% | 5,110 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $318,878 | 0.32% | 15,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,944 | 0.31% | 2,350 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $303,393 | 0.30% | 5,076 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278,978 | 0.28% | 12,252 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $275,550 | 0.27% | 20,875 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $274,873 | 0.27% | 9,030 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,800 | 0.27% | 4,625 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $269,773 | 0.27% | 5,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $266,198 | 0.26% | 5,930 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256,549 | 0.25% | 242 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $254,825 | 0.25% | 7,350 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $249,763 | 0.25% | 7,429 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247,050 | 0.24% | 5,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $239,279 | 0.24% | 1,850 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,285 | 0.23% | 1,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,938 | 0.22% | 840 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $214,921 | 0.21% | 7,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,155 | 0.21% | 3,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200,877 | 0.20% | 838 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $44,045 | 0.04% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.