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Disclosery

13F-HR filed by RAHLFS CAPITAL, LLC

RAHLFS CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 76 holding rows worth $99,866,998.

Accession
0002056410-25-000003
Filer
CIK 2056410
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $99,866,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,866,998 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM47,500$10,551,175dollars as filed
Berkshire Hathaway Inc084670702COM14,212$7,569,027dollars as filed
Microsoft Corp594918104COM15,340$5,758,483dollars as filed
Walmart Inc.931142103COM60,069$5,273,458dollars as filed
EXXON MOBIL CORP30231G102COM38,465$4,574,642dollars as filed
McDonalds Corporation580135101COM9,280$2,898,794dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,635$2,881,716dollars as filed
Southern Company842587107COM29,570$2,718,962dollars as filed
NVIDIA Corp67066G104COM21,270$2,305,243dollars as filed
Texas Instruments Incorporated882508104COM12,293$2,209,052dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF37,543$2,145,207dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF46,055$2,117,148dollars as filed
Duke Energy Corporation26441C204COM15,416$1,880,290dollars as filed
Amazon.com, Inc023135106COM9,670$1,839,814dollars as filed
Johnson & Johnson478160104COM10,111$1,676,808dollars as filed
ISHARES TR464287101S&P 100 ETF6,100$1,652,063dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock10,515$1,606,797dollars as filed
PepsiCo,Inc.713448108COM10,515$1,576,619dollars as filed
AbbVie,Inc.00287Y109COM7,512$1,573,914dollars as filed
Verizon Communications Inc92343V104COM31,789$1,441,949dollars as filed
Chevron Corporation166764100COM8,154$1,364,083dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT84,267$1,286,757dollars as filed
Bristol-Myers Squibb Company110122108COM20,961$1,278,411dollars as filed
Oracle Corporation68389X105COM9,060$1,266,679dollars as filed
NEWMONT CORP651639106COM26,110$1,260,591dollars as filed
Philip Morris International Inc.718172109COM7,829$1,242,697dollars as filed
Abbott Laboratories002824100COM9,258$1,228,074dollars as filed
EOG RES INC COM26875P101Stock9,040$1,159,290dollars as filed
EBAY INC. COM278642103Stock16,810$1,138,541dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,925$1,072,130dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF45,095$1,071,457dollars as filed
iShares MSCI Japan ETF46434G822SHS14,760$1,011,946dollars as filed
iShares Silver Trust46428Q109COM32,600$1,010,274dollars as filed
Pfizer Inc.717081103COM38,453$974,394dollars as filed
Adobe Inc00724F101COM2,532$971,098dollars as filed
TARGET CORP COM87612E106Stock9,080$947,589dollars as filed
GENUINE PARTS CO COM372460105Stock7,165$853,638dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS11,540$830,534dollars as filed
Coca-Cola Company191216100COM11,264$806,728dollars as filed
SABINE RTY TR785688102UNIT BEN INT11,810$798,447dollars as filed
STRATEGY INC CL A NEW594972408Stock2,610$752,385dollars as filed
Altria Group Inc02209S103COM12,122$727,562dollars as filed
Intel Corp458140100COM28,659$650,846dollars as filed
PAYPALHLDGSINC70450Y103STOK9,136$596,124dollars as filed
Tesla Motors, Inc88160R101COM2,265$586,997dollars as filed
COUPANG INC22266T109CL A25,350$555,926dollars as filed
Costco Wholesale Corporation22160K105COM540$510,721dollars as filed
SPY78462F103SHS872$484,719dollars as filed
Merck & Co.,Inc.58933Y105COM5,325$477,972dollars as filed
Procter & Gamble Co742718109COM2,755$469,507dollars as filed
Uber Technologies90353T100COM5,879$428,344dollars as filed
CVS Health Corporation126650100COM5,930$401,758dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,190$393,202dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,975$386,834dollars as filed
Walt Disney Co254687106COM3,900$384,930dollars as filed
Goldman Sachs Group,Inc.38141G104COM700$382,403dollars as filed
SHELL PLC SPON ADS780259305ADR5,110$374,461dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF15,250$359,138dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,844$352,919dollars as filed
AT&T Inc00206R102COM12,252$346,487dollars as filed
Bank of America Corp060505104COM8,300$346,359dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,350$334,217dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF9,030$323,635dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW5,076$303,748dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR7,350$302,232dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,423$301,850dollars as filed
Mexico Fund Inc/The592835102COM20,875$297,051dollars as filed
Cisco Systems,Inc.17275R102COM4,625$285,409dollars as filed
BLOCK INC CL A852234103Stock5,108$277,518dollars as filed
Amgen Inc.031162100COM840$261,702dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,429$249,466dollars as filed
OCCIDENTAL PETE CORP674599105COM5,000$246,800dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,075$240,961dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,850$233,045dollars as filed
STELLAR BANCORP INC858927106COM7,581$209,690dollars as filed
JPMorgan Chase & Co46625H100COM838$205,561dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056410-25-000003this filing2025-05-14acceptance time not in the bulk data set