Q1 2025 · 13F-HR
RAHLFS CAPITAL, LLCholdings as filed
Filed 2025-05-14 · accession 0002056410-25-000003
$99.9M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 10.6% | 47,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 7.58% | 14,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 5.77% | 15,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 5.28% | 60,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 4.58% | 38,465 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 2.90% | 9,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.89% | 18,635 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 2.72% | 29,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 2.31% | 21,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 2.21% | 12,293 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.15% | 37,543 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 2.12% | 46,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.88% | 15,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.84% | 9,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.68% | 10,111 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 1.65% | 6,100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.6M | 1.61% | 10,515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.58% | 10,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.58% | 7,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.44% | 31,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.37% | 8,154 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 1.29% | 84,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.28% | 20,961 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.27% | 9,060 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 1.26% | 26,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.24% | 7,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 1.23% | 9,258 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 1.16% | 9,040 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 1.14% | 16,810 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 1.07% | 2,925 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 1.07% | 45,095 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 1.01% | 14,760 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 1.01% | 32,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $974,394 | 0.98% | 38,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $971,098 | 0.97% | 2,532 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $947,589 | 0.95% | 9,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $853,638 | 0.85% | 7,165 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $830,534 | 0.83% | 11,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $806,728 | 0.81% | 11,264 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $798,447 | 0.80% | 11,810 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $752,385 | 0.75% | 2,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $727,562 | 0.73% | 12,122 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $650,846 | 0.65% | 28,659 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $596,124 | 0.60% | 9,136 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $586,997 | 0.59% | 2,265 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $555,926 | 0.56% | 25,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $510,721 | 0.51% | 540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $484,719 | 0.49% | 872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $477,972 | 0.48% | 5,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,507 | 0.47% | 2,755 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428,344 | 0.43% | 5,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $401,758 | 0.40% | 5,930 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $393,202 | 0.39% | 8,190 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $386,834 | 0.39% | 6,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,930 | 0.39% | 3,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $382,403 | 0.38% | 700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $374,461 | 0.37% | 5,110 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $359,138 | 0.36% | 15,250 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $352,919 | 0.35% | 5,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $346,487 | 0.35% | 12,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $346,359 | 0.35% | 8,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $334,217 | 0.33% | 2,350 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $323,635 | 0.32% | 9,030 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $303,748 | 0.30% | 5,076 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $302,232 | 0.30% | 7,350 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $301,850 | 0.30% | 10,423 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $297,051 | 0.30% | 20,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285,409 | 0.29% | 4,625 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $277,518 | 0.28% | 5,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,702 | 0.26% | 840 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $249,466 | 0.25% | 7,429 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246,800 | 0.25% | 5,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $240,961 | 0.24% | 5,075 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $233,045 | 0.23% | 1,850 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $209,690 | 0.21% | 7,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,561 | 0.21% | 838 | 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.