13F-HR filed by RAHLFS CAPITAL, LLC
RAHLFS CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 89 holding rows worth $109,209,633.
- Accession
- 0002056410-25-000004
- Filer
- CIK 2056410
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 89 entries on the cover page, a total value of $109,209,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,209,633 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 | 39,035 | $8,008,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,340 | $7,630,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,837 | $6,721,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,665 | $4,758,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,885 | $4,084,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,270 | $3,360,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,605 | $3,278,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,958 | $2,726,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,280 | $2,711,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,370 | $2,605,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,293 | $2,552,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,255 | $2,355,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,134 | $2,342,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,610 | $2,108,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,675 | $2,061,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,785 | $1,920,665 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,515 | $1,913,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,100 | $1,856,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,216 | $1,795,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,110 | $1,462,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $1,435,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,829 | $1,425,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,665 | $1,408,207 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,925 | $1,368,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,012 | $1,301,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,810 | $1,251,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,740 | $1,188,727 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,095 | $1,171,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,154 | $1,167,571 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,860 | $1,114,721 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,760 | $1,106,557 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,267 | $1,102,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,500 | $1,066,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,610 | $1,055,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,774 | $1,005,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,961 | $970,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,353 | $953,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,080 | $895,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,165 | $869,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,100 | $846,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,182 | $844,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,690 | $800,191 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,985 | $798,148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,350 | $759,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,264 | $726,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,265 | $719,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,122 | $710,713 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,050 | $681,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,561 | $636,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,409 | $613,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $610,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $534,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 850 | $525,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $495,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,900 | $483,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,926 | $474,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $438,927 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,775 | $425,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,325 | $421,527 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,870 | $413,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,930 | $409,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,640 | $403,239 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,250 | $399,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,408 | $367,365 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 20,875 | $366,774 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,425 | $363,429 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,110 | $359,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,252 | $354,573 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,030 | $331,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $302,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,847 | $300,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $291,396 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,075 | $291,305 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,423 | $277,319 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,172 | $262,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,450 | $257,894 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $248,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,850 | $244,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,429 | $240,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $234,536 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,140 | $233,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,005 | $229,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301 | $222,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165 | $220,956 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,050 | $219,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $213,954 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,581 | $212,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $210,050 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,500 | $68,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056410-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |