13F HOLDINGS REPORT
RAHLFS CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002056410-25-000003
Total Value
$99.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,500 | $10.6M | 10.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,212 | $7.6M | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 15,340 | $5.8M | 5.77% |
| 4 | WALMART INC | WMT | 60,069 | $5.3M | 5.28% |
| 5 | EXXON MOBIL CORP | XOM | 38,465 | $4.6M | 4.58% |
| 6 | MCDONALDS CORP | MCD | 9,280 | $2.9M | 2.90% |
| 7 | ALPHABET INC | GOOG | 18,635 | $2.9M | 2.89% |
| 8 | SOUTHERN CO | SOMN | 29,570 | $2.7M | 2.72% |
| 9 | NVIDIA CORPORATION | NVDA | 21,270 | $2.3M | 2.31% |
| 10 | TEXAS INSTRS INC | 882508104 | 12,293 | $2.2M | 2.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,543 | $2.1M | 2.15% |
| 12 | VANECK ETF TRUST | 92189F106 | 46,055 | $2.1M | 2.12% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 15,416 | $1.9M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 9,670 | $1.8M | 1.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,111 | $1.7M | 1.68% |
| 16 | ISHARES TR | 464287101 | 6,100 | $1.7M | 1.65% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 10,515 | $1.6M | 1.61% |
| 18 | PEPSICO INC | PEP | 10,515 | $1.6M | 1.58% |
| 19 | ABBVIE INC | ABBV | 7,512 | $1.6M | 1.58% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 31,789 | $1.4M | 1.44% |
| 21 | CHEVRON CORP NEW | CVX | 8,154 | $1.4M | 1.37% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 84,267 | $1.3M | 1.29% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,961 | $1.3M | 1.28% |
| 24 | ORACLE CORP | ORCL-PD | 9,060 | $1.3M | 1.27% |
| 25 | NEWMONT CORP | NEMCL | 26,110 | $1.3M | 1.26% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,829 | $1.2M | 1.24% |
| 27 | ABBOTT LABS | ABLZF | 9,258 | $1.2M | 1.23% |
| 28 | EOG RES INC | EOG | 9,040 | $1.2M | 1.16% |
| 29 | EBAY INC. | EBAY | 16,810 | $1.1M | 1.14% |
| 30 | ULTA BEAUTY INC | ULTA | 2,925 | $1.1M | 1.07% |
| 31 | ISHARES INC | 46434G780 | 45,095 | $1.1M | 1.07% |
| 32 | ISHARES INC | 46434G822 | 14,760 | $1.0M | 1.01% |
| 33 | ISHARES SILVER TR | SLV | 32,600 | $1.0M | 1.01% |
| 34 | PFIZER INC | PFE | 38,453 | $974,394 | 0.98% |
| 35 | ADOBE INC | ADBE | 2,532 | $971,098 | 0.97% |
| 36 | TARGET CORP | TGT | 9,080 | $947,589 | 0.95% |
| 37 | GENUINE PARTS CO | GPC | 7,165 | $853,638 | 0.85% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,540 | $830,534 | 0.83% |
| 39 | COCA COLA CO | KO | 11,264 | $806,728 | 0.81% |
| 40 | SABINE RTY TR | 785688102 | 11,810 | $798,447 | 0.80% |
| 41 | MICROSTRATEGY INC | STRK | 2,610 | $752,385 | 0.75% |
| 42 | ALTRIA GROUP INC | MO | 12,122 | $727,562 | 0.73% |
| 43 | INTEL CORP | INTC | 28,659 | $650,846 | 0.65% |
| 44 | PAYPAL HLDGS INC | PYPL | 9,136 | $596,124 | 0.60% |
| 45 | TESLA INC | TSLA | 2,265 | $586,997 | 0.59% |
| 46 | COUPANG INC | CPNG | 25,350 | $555,926 | 0.56% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $510,721 | 0.51% |
| 48 | SPDR S&P 500 ETF TR | SPY | 872 | $484,719 | 0.49% |
| 49 | MERCK & CO INC | MRK | 5,325 | $477,972 | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $469,507 | 0.47% |
| 51 | UBER TECHNOLOGIES INC | UBER | 5,879 | $428,344 | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 5,930 | $401,758 | 0.40% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 8,190 | $393,202 | 0.39% |
| 54 | SANOFI | SNYNF | 6,975 | $386,834 | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 3,900 | $384,930 | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $382,403 | 0.38% |
| 57 | SHELL PLC | RYDAF | 5,110 | $374,461 | 0.37% |
| 58 | ISHARES TR | 464287390 | 15,250 | $359,138 | 0.36% |
| 59 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,844 | $352,919 | 0.35% |
| 60 | AT&T INC | T-PC | 12,252 | $346,487 | 0.35% |
| 61 | BANK AMERICA CORP | 060505104 | 8,300 | $346,359 | 0.35% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,350 | $334,217 | 0.33% |
| 63 | ISHARES TR | 464287184 | 9,030 | $323,635 | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,076 | $303,748 | 0.30% |
| 65 | JD.COM INC | JDCMF | 7,350 | $302,232 | 0.30% |
| 66 | SOUTHSIDE BANCSHARES INC | SBSI | 10,423 | $301,850 | 0.30% |
| 67 | MEXICO FD INC | 592835102 | 20,875 | $297,051 | 0.30% |
| 68 | CISCO SYS INC | CSCO | 4,625 | $285,409 | 0.29% |
| 69 | BLOCK INC | BSQKZ | 5,108 | $277,518 | 0.28% |
| 70 | AMGEN INC | AMGN | 840 | $261,702 | 0.26% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 7,429 | $249,466 | 0.25% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $246,800 | 0.25% |
| 73 | ISHARES INC | 46434G772 | 5,075 | $240,961 | 0.24% |
| 74 | ISHARES TR | 464287473 | 1,850 | $233,045 | 0.23% |
| 75 | STELLAR BANCORP INC | STEL | 7,581 | $209,690 | 0.21% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 838 | $205,561 | 0.21% |