13F HOLDINGS REPORT
RAHLFS CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002056410-25-000007
Total Value
$126.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,995 | $9.7M | 7.65% |
| 2 | MICROSOFT CORP | MSFT | 14,740 | $7.6M | 6.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,175 | $7.6M | 6.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,255 | $6.9M | 5.47% |
| 5 | WALMART INC | WMT | 47,965 | $4.9M | 3.91% |
| 6 | ALPHABET INC | GOOG | 18,605 | $4.5M | 3.58% |
| 7 | EXXON MOBIL CORP | XOM | 37,537 | $4.2M | 3.35% |
| 8 | NVIDIA CORPORATION | NVDA | 21,270 | $4.0M | 3.14% |
| 9 | VANECK ETF TRUST | 92189F106 | 44,655 | $3.4M | 2.70% |
| 10 | MCDONALDS CORP | MCD | 9,280 | $2.8M | 2.23% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,750 | $2.7M | 2.16% |
| 12 | SOUTHERN CO | SOMN | 28,370 | $2.7M | 2.13% |
| 13 | ORACLE CORP | ORCL-PD | 8,785 | $2.5M | 1.95% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 54,004 | $2.4M | 1.88% |
| 15 | TEXAS INSTRS INC | 882508104 | 12,063 | $2.2M | 1.75% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 10,515 | $2.1M | 1.68% |
| 17 | NEWMONT CORP | NEMCL | 25,110 | $2.1M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 9,560 | $2.1M | 1.66% |
| 19 | ISHARES TR | 464287101 | 6,100 | $2.0M | 1.61% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 14,986 | $1.9M | 1.47% |
| 21 | TESLA INC | TSLA | 4,122 | $1.8M | 1.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,900 | $1.7M | 1.31% |
| 23 | ABBVIE INC | ABBV | 7,012 | $1.6M | 1.28% |
| 24 | ULTA BEAUTY INC | ULTA | 2,925 | $1.6M | 1.26% |
| 25 | EBAY INC. | EBAY | 16,810 | $1.5M | 1.21% |
| 26 | PEPSICO INC | PEP | 10,665 | $1.5M | 1.18% |
| 27 | ISHARES SILVER TR | SLV | 32,500 | $1.4M | 1.09% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,265 | $1.3M | 1.05% |
| 29 | BLACK STONE MINERALS L P | BSMLP | 99,917 | $1.3M | 1.04% |
| 30 | ISHARES INC | 46434G780 | 45,095 | $1.3M | 1.01% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,829 | $1.3M | 1.00% |
| 32 | APA CORPORATION | APA | 52,200 | $1.3M | 1.00% |
| 33 | CHEVRON CORP NEW | CVX | 8,154 | $1.3M | 1.00% |
| 34 | ISHARES INC | 46434G822 | 14,760 | $1.2M | 0.94% |
| 35 | ABBOTT LABS | ABLZF | 8,740 | $1.2M | 0.93% |
| 36 | COUPANG INC | CPNG | 34,875 | $1.1M | 0.89% |
| 37 | UBER TECHNOLOGIES INC | UBER | 10,774 | $1.1M | 0.83% |
| 38 | INTEL CORP | INTC | 31,334 | $1.1M | 0.83% |
| 39 | GENUINE PARTS CO | GPC | 7,165 | $993,069 | 0.79% |
| 40 | PFIZER INC | PFE | 38,553 | $982,326 | 0.78% |
| 41 | SABINE RTY TR | 785688102 | 11,985 | $952,284 | 0.75% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,961 | $900,241 | 0.71% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 8,100 | $846,045 | 0.67% |
| 44 | STRATEGY INC | STRK | 2,610 | $840,968 | 0.67% |
| 45 | TARGET CORP | TGT | 9,080 | $814,476 | 0.64% |
| 46 | ALTRIA GROUP INC | MO | 12,122 | $800,779 | 0.63% |
| 47 | EOG RES INC | EOG | 6,690 | $750,083 | 0.59% |
| 48 | ADOBE INC | ADBE | 2,107 | $743,244 | 0.59% |
| 49 | DOMINION ENERGY INC | D | 12,050 | $737,099 | 0.58% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $695,697 | 0.55% |
| 51 | COCA COLA CO | KO | 9,964 | $660,812 | 0.52% |
| 52 | PAYPAL HLDGS INC | PYPL | 8,561 | $574,101 | 0.45% |
| 53 | SPDR S&P 500 ETF TR | SPY | 850 | $566,253 | 0.45% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $557,445 | 0.44% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $499,840 | 0.40% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,926 | $474,847 | 0.38% |
| 57 | CVS HEALTH CORP | CVS | 5,930 | $447,063 | 0.35% |
| 58 | MERCK & CO INC | MRK | 5,325 | $446,927 | 0.35% |
| 59 | DISNEY WALT CO | 254687106 | 3,900 | $446,550 | 0.35% |
| 60 | ISHARES TR | 464287390 | 15,250 | $440,573 | 0.35% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,870 | $437,180 | 0.35% |
| 62 | WILLIAMS COS INC | 969457100 | 6,775 | $429,196 | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $423,306 | 0.33% |
| 64 | BLOCK INC | BSQKZ | 5,708 | $412,517 | 0.33% |
| 65 | MEXICO FD INC | 592835102 | 20,875 | $411,238 | 0.33% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 11,425 | $400,561 | 0.32% |
| 67 | ISHARES TR | 464287184 | 9,030 | $371,494 | 0.29% |
| 68 | SHELL PLC | RYDAF | 5,110 | $365,518 | 0.29% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 5,930 | $354,258 | 0.28% |
| 70 | AT&T INC | T-PC | 12,252 | $345,996 | 0.27% |
| 71 | ISHARES INC | 46434G772 | 5,075 | $322,872 | 0.26% |
| 72 | AFLAC INC | AFL | 2,847 | $318,010 | 0.25% |
| 73 | KIMBERLY-CLARK CORP | KMB | 2,350 | $292,199 | 0.23% |
| 74 | CISCO SYS INC | CSCO | 4,200 | $287,364 | 0.23% |
| 75 | BANK AMERICA CORP | 060505104 | 5,450 | $281,166 | 0.22% |
| 76 | SOUTHSIDE BANCSHARES INC | SBSI | 9,423 | $266,200 | 0.21% |
| 77 | SNOWFLAKE INC | SNOW | 1,172 | $264,345 | 0.21% |
| 78 | JD.COM INC | JDCMF | 7,550 | $264,099 | 0.21% |
| 79 | ISHARES TR | 464287473 | 1,850 | $258,390 | 0.20% |
| 80 | ISHARES INC | 464286871 | 11,050 | $238,128 | 0.19% |
| 81 | AMGEN INC | AMGN | 840 | $237,048 | 0.19% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $236,250 | 0.19% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 738 | $232,787 | 0.18% |
| 84 | STELLAR BANCORP INC | STEL | 7,581 | $230,008 | 0.18% |
| 85 | SERVICENOW INC | NOW | 242 | $222,708 | 0.18% |
| 86 | META PLATFORMS INC | META | 301 | $221,048 | 0.17% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 2,005 | $207,217 | 0.16% |
| 88 | SAN JUAN BASIN RTY TR | 798241105 | 11,500 | $69,460 | 0.05% |