13F-HR/A filed by RAHLFS CAPITAL, LLC
RAHLFS CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 78 holding rows worth $100,911,457.
- Accession
- 0002056410-25-000002
- Filer
- CIK 2056410
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $100,911,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,911,457 with VALUE read as dollars as filed, 13F file number 028-25000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,990 | $12,518,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,340 | $6,465,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,212 | $6,442,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,044 | $5,515,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,465 | $4,137,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,635 | $3,527,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,270 | $2,856,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,280 | $2,690,179 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,295 | $2,493,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,526 | $2,403,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,143 | $2,276,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,543 | $2,159,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,680 | $2,123,695 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,100 | $1,761,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,446 | $1,664,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,760 | $1,626,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,515 | $1,598,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,055 | $1,561,725 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,515 | $1,494,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,111 | $1,462,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,512 | $1,334,882 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,267 | $1,230,298 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,080 | $1,227,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,961 | $1,185,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,154 | $1,181,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,532 | $1,125,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,040 | $1,108,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,953 | $1,059,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,258 | $1,047,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,810 | $1,041,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,640 | $992,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,760 | $990,396 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,095 | $985,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,829 | $942,220 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,540 | $941,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,600 | $858,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,165 | $836,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,850 | $820,041 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,885 | $770,267 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,610 | $755,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,264 | $701,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,650 | $643,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,122 | $633,859 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,375 | $609,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,789 | $591,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,659 | $574,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,325 | $529,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 850 | $498,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $494,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $461,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,900 | $434,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,055 | $426,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,808 | $408,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $400,834 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,870 | $360,477 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,975 | $336,404 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,423 | $331,034 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,110 | $320,142 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,250 | $318,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $307,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,076 | $303,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,252 | $278,978 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 20,875 | $275,550 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,030 | $274,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,625 | $273,800 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,212 | $269,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,930 | $266,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $256,549 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,350 | $254,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,429 | $249,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $247,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,850 | $239,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,850 | $233,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $218,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,581 | $214,921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,484 | $210,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 838 | $200,877 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,500 | $44,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056410-25-000001 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056410-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |