13F HOLDINGS REPORT
RAHLFS CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002056410-25-000004
Total Value
$109.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,035 | $8.0M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 15,340 | $7.6M | 6.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,837 | $6.7M | 6.15% |
| 4 | WALMART INC | WMT | 48,665 | $4.8M | 4.36% |
| 5 | EXXON MOBIL CORP | XOM | 37,885 | $4.1M | 3.74% |
| 6 | NVIDIA CORPORATION | NVDA | 21,270 | $3.4M | 3.08% |
| 7 | ALPHABET INC | GOOG | 18,605 | $3.3M | 3.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,958 | $2.7M | 2.50% |
| 9 | MCDONALDS CORP | MCD | 9,280 | $2.7M | 2.48% |
| 10 | SOUTHERN CO | SOMN | 28,370 | $2.6M | 2.39% |
| 11 | TEXAS INSTRS INC | 882508104 | 12,293 | $2.6M | 2.34% |
| 12 | VANECK ETF TRUST | 92189F106 | 45,255 | $2.4M | 2.16% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 54,134 | $2.3M | 2.14% |
| 14 | AMAZON COM INC | AMZN | 9,610 | $2.1M | 1.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,675 | $2.1M | 1.89% |
| 16 | ORACLE CORP | ORCL-PD | 8,785 | $1.9M | 1.76% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 10,515 | $1.9M | 1.75% |
| 18 | ISHARES TR | 464287101 | 6,100 | $1.9M | 1.70% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 15,216 | $1.8M | 1.64% |
| 20 | NEWMONT CORP | NEMCL | 25,110 | $1.5M | 1.34% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,400 | $1.4M | 1.31% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,829 | $1.4M | 1.31% |
| 23 | PEPSICO INC | PEP | 10,665 | $1.4M | 1.29% |
| 24 | ULTA BEAUTY INC | ULTA | 2,925 | $1.4M | 1.25% |
| 25 | ABBVIE INC | ABBV | 7,012 | $1.3M | 1.19% |
| 26 | EBAY INC. | EBAY | 16,810 | $1.3M | 1.15% |
| 27 | ABBOTT LABS | ABLZF | 8,740 | $1.2M | 1.09% |
| 28 | ISHARES INC | 46434G780 | 45,095 | $1.2M | 1.07% |
| 29 | CHEVRON CORP NEW | CVX | 8,154 | $1.2M | 1.07% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,860 | $1.1M | 1.02% |
| 31 | ISHARES INC | 46434G822 | 14,760 | $1.1M | 1.01% |
| 32 | BLACK STONE MINERALS L P | BSMLP | 84,267 | $1.1M | 1.01% |
| 33 | ISHARES SILVER TR | SLV | 32,500 | $1.1M | 0.98% |
| 34 | MICROSTRATEGY INC | STRK | 2,610 | $1.1M | 0.97% |
| 35 | UBER TECHNOLOGIES INC | UBER | 10,774 | $1.0M | 0.92% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,961 | $970,285 | 0.89% |
| 37 | PFIZER INC | PFE | 39,353 | $953,912 | 0.87% |
| 38 | TARGET CORP | TGT | 9,080 | $895,742 | 0.82% |
| 39 | GENUINE PARTS CO | GPC | 7,165 | $869,186 | 0.80% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 8,100 | $846,450 | 0.78% |
| 41 | ADOBE INC | ADBE | 2,182 | $844,172 | 0.77% |
| 42 | EOG RES INC | EOG | 6,690 | $800,191 | 0.73% |
| 43 | SABINE RTY TR | 785688102 | 11,985 | $798,148 | 0.73% |
| 44 | COUPANG INC | CPNG | 25,350 | $759,486 | 0.70% |
| 45 | COCA COLA CO | KO | 10,264 | $726,178 | 0.66% |
| 46 | TESLA INC | TSLA | 2,265 | $719,500 | 0.66% |
| 47 | ALTRIA GROUP INC | MO | 12,122 | $710,713 | 0.65% |
| 48 | DOMINION ENERGY INC | D | 12,050 | $681,066 | 0.62% |
| 49 | PAYPAL HLDGS INC | PYPL | 8,561 | $636,254 | 0.58% |
| 50 | INTEL CORP | INTC | 27,409 | $613,962 | 0.56% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $610,170 | 0.56% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $534,568 | 0.49% |
| 53 | SPDR S&P 500 ETF TR | SPY | 850 | $525,173 | 0.48% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $495,425 | 0.45% |
| 55 | DISNEY WALT CO | 254687106 | 3,900 | $483,639 | 0.44% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,926 | $474,530 | 0.43% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $438,927 | 0.40% |
| 58 | WILLIAMS COS INC | 969457100 | 6,775 | $425,538 | 0.39% |
| 59 | MERCK & CO INC | MRK | 5,325 | $421,527 | 0.39% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,870 | $413,122 | 0.38% |
| 61 | CVS HEALTH CORP | CVS | 5,930 | $409,051 | 0.37% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 7,640 | $403,239 | 0.37% |
| 63 | ISHARES TR | 464287390 | 15,250 | $399,703 | 0.37% |
| 64 | BLOCK INC | BSQKZ | 5,408 | $367,365 | 0.34% |
| 65 | MEXICO FD INC | 592835102 | 20,875 | $366,774 | 0.34% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 11,425 | $363,429 | 0.33% |
| 67 | SHELL PLC | RYDAF | 5,110 | $359,795 | 0.33% |
| 68 | AT&T INC | T-PC | 12,252 | $354,573 | 0.32% |
| 69 | ISHARES TR | 464287184 | 9,030 | $331,943 | 0.30% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,350 | $302,962 | 0.28% |
| 71 | AFLAC INC | AFL | 2,847 | $300,245 | 0.27% |
| 72 | CISCO SYS INC | CSCO | 4,200 | $291,396 | 0.27% |
| 73 | ISHARES INC | 46434G772 | 5,075 | $291,305 | 0.27% |
| 74 | SOUTHSIDE BANCSHARES INC | SBSI | 9,423 | $277,319 | 0.25% |
| 75 | SNOWFLAKE INC | SNOW | 1,172 | $262,258 | 0.24% |
| 76 | BANK AMERICA CORP | 060505104 | 5,450 | $257,894 | 0.24% |
| 77 | SERVICENOW INC | NOW | 242 | $248,795 | 0.23% |
| 78 | ISHARES TR | 464287473 | 1,850 | $244,459 | 0.22% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 7,429 | $240,997 | 0.22% |
| 80 | AMGEN INC | AMGN | 840 | $234,536 | 0.21% |
| 81 | JD.COM INC | JDCMF | 7,140 | $233,050 | 0.21% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 2,005 | $229,332 | 0.21% |
| 83 | META PLATFORMS INC | META | 301 | $222,165 | 0.20% |
| 84 | NETFLIX INC | NFLX | 165 | $220,956 | 0.20% |
| 85 | ISHARES INC | 464286871 | 11,050 | $219,453 | 0.20% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 738 | $213,954 | 0.20% |
| 87 | STELLAR BANCORP INC | STEL | 7,581 | $212,116 | 0.19% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $210,050 | 0.19% |
| 89 | SAN JUAN BASIN RTY TR | 798241105 | 11,500 | $68,660 | 0.06% |