13F HOLDINGS REPORT
RAHLFS CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002056410-26-000001
Total Value
$128.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,005 | $11.0M | 8.53% |
| 2 | APPLE INC | AAPL | 36,920 | $10.0M | 7.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,042 | $7.6M | 5.87% |
| 4 | MICROSOFT CORP | MSFT | 14,040 | $6.8M | 5.27% |
| 5 | ALPHABET INC | GOOG | 18,605 | $5.8M | 4.52% |
| 6 | WALMART INC | WMT | 47,165 | $5.3M | 4.08% |
| 7 | EXXON MOBIL CORP | XOM | 36,176 | $4.4M | 3.38% |
| 8 | VANECK ETF TRUST | 92189F106 | 44,655 | $3.8M | 2.97% |
| 9 | MCDONALDS CORP | MCD | 9,205 | $2.8M | 2.18% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 55,000 | $2.7M | 2.10% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,197 | $2.6M | 2.05% |
| 12 | SOUTHERN CO | SOMN | 27,895 | $2.4M | 1.89% |
| 13 | NEWMONT CORP | NEMCL | 23,710 | $2.4M | 1.84% |
| 14 | AMAZON COM INC | AMZN | 9,560 | $2.2M | 1.71% |
| 15 | NVIDIA CORPORATION | NVDA | 11,270 | $2.1M | 1.63% |
| 16 | ISHARES SILVER TR | SLV | 32,500 | $2.1M | 1.63% |
| 17 | ISHARES TR | 464287101 | 6,100 | $2.1M | 1.62% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 51,271 | $2.1M | 1.62% |
| 19 | TEXAS INSTRS INC | 882508104 | 11,963 | $2.1M | 1.61% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 9,745 | $2.0M | 1.58% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,900 | $1.8M | 1.43% |
| 22 | TESLA INC | TSLA | 3,960 | $1.8M | 1.38% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 14,986 | $1.8M | 1.36% |
| 24 | ORACLE CORP | ORCL-PD | 8,245 | $1.6M | 1.25% |
| 25 | ABBVIE INC | ABBV | 6,949 | $1.6M | 1.23% |
| 26 | PEPSICO INC | PEP | 10,665 | $1.5M | 1.19% |
| 27 | APA CORPORATION | APA | 58,700 | $1.4M | 1.12% |
| 28 | EBAY INC. | EBAY | 15,610 | $1.4M | 1.06% |
| 29 | BLACK STONE MINERALS L P | BSMLP | 100,062 | $1.3M | 1.03% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 7,829 | $1.3M | 0.98% |
| 31 | ISHARES INC | 46434G780 | 45,095 | $1.2M | 0.96% |
| 32 | CHEVRON CORP NEW | CVX | 8,069 | $1.2M | 0.96% |
| 33 | ISHARES INC | 46434G822 | 14,760 | $1.2M | 0.93% |
| 34 | INTEL CORP | INTC | 31,334 | $1.2M | 0.90% |
| 35 | COMSTOCK RES INC | LODE | 49,350 | $1.1M | 0.89% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,961 | $1.1M | 0.84% |
| 37 | ABBOTT LABS | ABLZF | 8,340 | $1.0M | 0.81% |
| 38 | PFIZER INC | PFE | 37,686 | $938,377 | 0.73% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 4,325 | $926,242 | 0.72% |
| 40 | GENUINE PARTS CO | GPC | 7,165 | $881,008 | 0.68% |
| 41 | COUPANG INC | CPNG | 34,875 | $822,701 | 0.64% |
| 42 | SABINE RTY TR | 785688102 | 11,985 | $821,811 | 0.64% |
| 43 | UBER TECHNOLOGIES INC | UBER | 9,999 | $817,018 | 0.63% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 8,100 | $797,931 | 0.62% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,250 | $781,358 | 0.61% |
| 46 | TARGET CORP | TGT | 7,697 | $752,382 | 0.58% |
| 47 | ADOBE INC | ADBE | 2,107 | $737,429 | 0.57% |
| 48 | DOMINION ENERGY INC | D | 12,050 | $706,010 | 0.55% |
| 49 | EOG RES INC | EOG | 6,690 | $702,517 | 0.55% |
| 50 | ALTRIA GROUP INC | MO | 11,597 | $668,683 | 0.52% |
| 51 | COCA COLA CO | KO | 9,451 | $660,719 | 0.51% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $615,300 | 0.48% |
| 53 | SPDR S&P 500 ETF TR | SPY | 850 | $579,632 | 0.45% |
| 54 | MERCK & CO INC | MRK | 5,325 | $560,510 | 0.44% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 8,805 | $506,199 | 0.39% |
| 56 | PAYPAL HLDGS INC | PYPL | 8,561 | $499,791 | 0.39% |
| 57 | CVS HEALTH CORP | CVS | 5,930 | $470,605 | 0.37% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,850 | $470,451 | 0.37% |
| 59 | WILLIAMS COS INC | 969457100 | 7,775 | $467,355 | 0.36% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $465,664 | 0.36% |
| 61 | ISHARES TR | 464287390 | 15,250 | $464,363 | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 3,900 | $443,703 | 0.34% |
| 63 | MEXICO FD INC | 592835102 | 20,875 | $420,423 | 0.33% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 11,425 | $418,498 | 0.33% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $394,819 | 0.31% |
| 66 | STRATEGY INC | STRK | 2,485 | $377,596 | 0.29% |
| 67 | SHELL PLC | RYDAF | 4,777 | $351,014 | 0.27% |
| 68 | BLOCK INC | BSQKZ | 5,258 | $342,243 | 0.27% |
| 69 | CISCO SYS INC | CSCO | 4,200 | $323,526 | 0.25% |
| 70 | ISHARES INC | 46434G772 | 5,075 | $322,415 | 0.25% |
| 71 | FRANCO NEV CORP | FNV | 1,550 | $321,284 | 0.25% |
| 72 | ISHARES TR | 464287184 | 8,055 | $308,426 | 0.24% |
| 73 | BANK AMERICA CORP | 060505104 | 5,450 | $299,750 | 0.23% |
| 74 | AMGEN INC | AMGN | 840 | $274,940 | 0.21% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 2,005 | $266,204 | 0.21% |
| 76 | ISHARES TR | 464287473 | 1,850 | $260,943 | 0.20% |
| 77 | SNOWFLAKE INC | SNOW | 1,172 | $257,090 | 0.20% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,350 | $237,092 | 0.18% |
| 79 | ISHARES INC | 464286871 | 11,050 | $234,813 | 0.18% |
| 80 | STELLAR BANCORP INC | STEL | 7,581 | $234,556 | 0.18% |
| 81 | JD.COM INC | JDCMF | 7,550 | $216,685 | 0.17% |
| 82 | AT&T INC | T-PC | 8,705 | $216,232 | 0.17% |
| 83 | AFLAC INC | AFL | 1,897 | $209,182 | 0.16% |
| 84 | SAN JUAN BASIN RTY TR | 798241105 | 11,000 | $61,820 | 0.05% |