13F HOLDINGS REPORT (Amended)
RAHLFS CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002056410-25-000002
Total Value
$100.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,990 | $12.5M | 12.41% |
| 2 | MICROSOFT CORP | MSFT | 15,340 | $6.5M | 6.41% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,212 | $6.4M | 6.38% |
| 4 | WALMART INC | WMT | 61,044 | $5.5M | 5.47% |
| 5 | EXXON MOBIL CORP | XOM | 38,465 | $4.1M | 4.10% |
| 6 | ALPHABET INC | GOOG | 18,635 | $3.5M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 21,270 | $2.9M | 2.83% |
| 8 | MCDONALDS CORP | MCD | 9,280 | $2.7M | 2.67% |
| 9 | SOUTHERN CO | SOMN | 30,295 | $2.5M | 2.47% |
| 10 | ULTA BEAUTY INC | ULTA | 5,526 | $2.4M | 2.38% |
| 11 | TEXAS INSTRS INC | 882508104 | 12,143 | $2.3M | 2.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,543 | $2.2M | 2.14% |
| 13 | AMAZON COM INC | AMZN | 9,680 | $2.1M | 2.10% |
| 14 | ISHARES TR | 464287101 | 6,100 | $1.8M | 1.75% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 15,446 | $1.7M | 1.65% |
| 16 | ORACLE CORP | ORCL-PD | 9,760 | $1.6M | 1.61% |
| 17 | PEPSICO INC | PEP | 10,515 | $1.6M | 1.58% |
| 18 | VANECK ETF TRUST | 92189F106 | 46,055 | $1.6M | 1.55% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 10,515 | $1.5M | 1.48% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,111 | $1.5M | 1.45% |
| 21 | ABBVIE INC | ABBV | 7,512 | $1.3M | 1.32% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 84,267 | $1.2M | 1.22% |
| 23 | TARGET CORP | TGT | 9,080 | $1.2M | 1.22% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,961 | $1.2M | 1.17% |
| 25 | CHEVRON CORP NEW | CVX | 8,154 | $1.2M | 1.17% |
| 26 | ADOBE INC | ADBE | 2,532 | $1.1M | 1.12% |
| 27 | EOG RES INC | EOG | 9,040 | $1.1M | 1.10% |
| 28 | PFIZER INC | PFE | 39,953 | $1.1M | 1.05% |
| 29 | ABBOTT LABS | ABLZF | 9,258 | $1.0M | 1.04% |
| 30 | EBAY INC. | EBAY | 16,810 | $1.0M | 1.03% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 19,640 | $992,213 | 0.98% |
| 32 | ISHARES INC | 46434G822 | 14,760 | $990,396 | 0.98% |
| 33 | ISHARES INC | 46434G780 | 45,095 | $985,326 | 0.98% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 7,829 | $942,220 | 0.93% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,540 | $941,433 | 0.93% |
| 36 | ISHARES SILVER TR | SLV | 32,600 | $858,358 | 0.85% |
| 37 | GENUINE PARTS CO | GPC | 7,165 | $836,585 | 0.83% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 8,850 | $820,041 | 0.81% |
| 39 | SABINE RTY TR | 785688102 | 11,885 | $770,267 | 0.76% |
| 40 | MICROSTRATEGY INC | STRK | 2,610 | $755,908 | 0.75% |
| 41 | COCA COLA CO | KO | 11,264 | $701,297 | 0.69% |
| 42 | BANK AMERICA CORP | 060505104 | 14,650 | $643,868 | 0.64% |
| 43 | ALTRIA GROUP INC | MO | 12,122 | $633,859 | 0.63% |
| 44 | NEWMONT CORP | NEMCL | 16,375 | $609,478 | 0.60% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 14,789 | $591,412 | 0.59% |
| 46 | INTEL CORP | INTC | 28,659 | $574,613 | 0.57% |
| 47 | MERCK & CO INC | MRK | 5,325 | $529,731 | 0.52% |
| 48 | SPDR S&P 500 ETF TR | SPY | 850 | $498,168 | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $494,786 | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $461,876 | 0.46% |
| 51 | DISNEY WALT CO | 254687106 | 3,900 | $434,265 | 0.43% |
| 52 | TESLA INC | TSLA | 1,055 | $426,051 | 0.42% |
| 53 | BLOCK INC | BSQKZ | 4,808 | $408,632 | 0.40% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $400,834 | 0.40% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,870 | $360,477 | 0.36% |
| 56 | SANOFI | SNYNF | 6,975 | $336,404 | 0.33% |
| 57 | SOUTHSIDE BANCSHARES INC | SBSI | 10,423 | $331,034 | 0.33% |
| 58 | SHELL PLC | RYDAF | 5,110 | $320,142 | 0.32% |
| 59 | ISHARES TR | 464287390 | 15,250 | $318,878 | 0.32% |
| 60 | KIMBERLY-CLARK CORP | KMB | 2,350 | $307,944 | 0.31% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,076 | $303,393 | 0.30% |
| 62 | AT&T INC | T-PC | 12,252 | $278,978 | 0.28% |
| 63 | MEXICO FD INC | 592835102 | 20,875 | $275,550 | 0.27% |
| 64 | ISHARES TR | 464287184 | 9,030 | $274,873 | 0.27% |
| 65 | CISCO SYS INC | CSCO | 4,625 | $273,800 | 0.27% |
| 66 | ISHARES INC | 46434G772 | 5,212 | $269,773 | 0.27% |
| 67 | CVS HEALTH CORP | CVS | 5,930 | $266,198 | 0.26% |
| 68 | SERVICENOW INC | NOW | 242 | $256,549 | 0.25% |
| 69 | JD.COM INC | JDCMF | 7,350 | $254,825 | 0.25% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 7,429 | $249,763 | 0.25% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $247,050 | 0.24% |
| 72 | ISHARES TR | 464287473 | 1,850 | $239,279 | 0.24% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,850 | $233,285 | 0.23% |
| 74 | AMGEN INC | AMGN | 840 | $218,938 | 0.22% |
| 75 | STELLAR BANCORP INC | STEL | 7,581 | $214,921 | 0.21% |
| 76 | UBER TECHNOLOGIES INC | UBER | 3,484 | $210,155 | 0.21% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 838 | $200,877 | 0.20% |
| 78 | SAN JUAN BASIN RTY TR | 798241105 | 11,500 | $44,045 | 0.04% |