RAHLFS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,176 | 36,126 | -50 | 4,353,420 | 6,129,137 | 4.50% | +1,775,717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,005 | 251,930 | +34,925 | 10,978,283 | 12,750,177 | 9.37% | +1,771,894 |
| ENERGY TRANSFER L P(ET) | 0 | 58,225 | +58,225 | 0 | 1,123,743 | 0.83% | +1,123,743 |
| EOG RES INC(EOG) | 6,690 | 12,280 | +5,590 | 702,517 | 1,775,320 | 1.30% | +1,072,803 |
| APA CORPORATION(APA) | 58,700 | 58,700 | 0 | 1,435,802 | 2,491,228 | 1.83% | +1,055,426 |
| ARCHER DANIELS MIDLAND CO | 8,805 | 20,810 | +12,005 | 506,199 | 1,512,679 | 1.11% | +1,006,480 |
| ISHARES TR | 15,250 | 38,250 | +23,000 | 464,363 | 1,358,640 | 1.00% | +894,277 |
| WALMART INC(WMT) | 47,165 | 47,015 | -150 | 5,254,653 | 5,843,024 | 4.29% | +588,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,325 | 6,850 | +2,525 | 926,242 | 1,393,496 | 1.02% | +467,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,271 | 50,896 | -375 | 2,088,268 | 2,554,979 | 1.88% | +466,711 |
| INTEL CORP(INTC) | 31,334 | 36,759 | +5,425 | 1,156,225 | 1,622,175 | 1.19% | +465,950 |
| CHEVRON CORPORATION(CVX) | 8,069 | 8,069 | 0 | 1,229,796 | 1,669,476 | 1.23% | +439,680 |
| JOHNSON & JOHNSON(JNJ) | 8,900 | 8,600 | -300 | 1,841,855 | 2,102,184 | 1.54% | +260,329 |
| SOUTHERN CO(SO) | 27,895 | 27,895 | 0 | 2,432,444 | 2,692,425 | 1.98% | +259,981 |
| TEXAS INSTRS INC(TXN) | 11,963 | 11,963 | 0 | 2,075,461 | 2,322,497 | 1.71% | +247,036 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,655 | 44,255 | -400 | 3,830,059 | 4,061,281 | 2.98% | +231,222 |
| TAIWAN FD INC | 0 | 3,500 | +3,500 | 0 | 230,090 | 0.17% | +230,090 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 349 | +349 | 0 | 210,932 | 0.15% | +210,932 |
| DUKE ENERGY CORP NEW(DUK) | 14,986 | 14,986 | 0 | 1,756,509 | 1,962,267 | 1.44% | +205,758 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,460 | +3,460 | 0 | 203,379 | 0.15% | +203,379 |
| NEWMONT CORP(NEM) | 23,710 | 23,585 | -125 | 2,367,444 | 2,553,076 | 1.88% | +185,632 |
| BLACK STONE MINERALS L P(BSM) | 100,062 | 100,062 | 0 | 1,329,824 | 1,512,937 | 1.11% | +183,113 |
| TARGET CORP(TGT) | 7,697 | 7,697 | 0 | 752,382 | 932,876 | 0.69% | +180,494 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 418,498 | 574,906 | 0.42% | +156,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,961 | 19,851 | -110 | 1,076,696 | 1,203,963 | 0.88% | +127,267 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,530,641 | 1,656,168 | 1.22% | +125,527 |
| PFIZER INC(PFE) | 37,686 | 37,686 | 0 | 938,377 | 1,058,218 | 0.78% | +119,841 |
| WILLIAMS COS INC(WMB) | 7,775 | 7,775 | 0 | 467,355 | 565,865 | 0.42% | +98,510 |
| ALTRIA GROUP INC(MO) | 11,597 | 11,597 | 0 | 668,683 | 765,286 | 0.56% | +96,603 |
| ISHARES INC | 11,050 | 14,300 | +3,250 | 234,813 | 330,187 | 0.24% | +95,374 |
| SHELL PLC(SHEL) | 4,777 | 4,777 | 0 | 351,014 | 444,261 | 0.33% | +93,247 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 560,510 | 640,544 | 0.47% | +80,034 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 821,811 | 901,454 | 0.66% | +79,643 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 540 | 0 | 465,664 | 538,072 | 0.40% | +72,408 |
| FRANCO NEV CORP(FNV) | 1,550 | 1,550 | 0 | 321,284 | 382,928 | 0.28% | +61,644 |
| EBAY INC.(EBAY) | 15,610 | 15,610 | 0 | 1,359,631 | 1,420,822 | 1.04% | +61,191 |
| COCA COLA CO(KO) | 9,451 | 9,451 | 0 | 660,719 | 718,749 | 0.53% | +58,030 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 1,191,722 | 1,246,334 | 0.92% | +54,612 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 234,556 | 277,540 | 0.20% | +42,984 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 706,010 | 744,931 | 0.55% | +38,921 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,255,772 | 1,294,447 | 0.95% | +38,675 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 322,415 | 359,919 | 0.26% | +37,504 |
| AT&T INC(T) | 8,705 | 8,705 | 0 | 216,232 | 252,358 | 0.19% | +36,126 |
| MCDONALDS CORP(MCD) | 9,205 | 9,160 | -45 | 2,813,324 | 2,846,836 | 2.09% | +33,512 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,240,563 | 1,272,581 | 0.93% | +32,018 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 274,940 | 295,554 | 0.22% | +20,614 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 420,423 | 436,914 | 0.32% | +16,491 |
| ISHARES TR | 1,850 | 1,850 | 0 | 260,943 | 269,619 | 0.20% | +8,676 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 394,819 | 397,932 | 0.29% | +3,113 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 323,526 | 325,878 | 0.24% | +2,352 |
| AFLAC INC(AFL) | 1,897 | 1,897 | 0 | 209,182 | 208,120 | 0.15% | -1,062 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,850 | 7,850 | 0 | 470,451 | 469,273 | 0.34% | -1,178 |
| SAN JUAN BASIN RTY TR | 11,000 | 11,000 | 0 | 61,820 | 52,800 | 0.04% | -9,020 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 237,092 | 226,705 | 0.17% | -10,387 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,000 | 55,000 | 0 | 2,702,700 | 2,687,300 | 1.97% | -15,400 |
| ISHARES TR | 8,055 | 8,055 | 0 | 308,426 | 289,175 | 0.21% | -19,251 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 615,300 | 592,193 | 0.44% | -23,107 |
| BLOCK INC(XYZ) | 5,258 | 5,258 | 0 | 342,243 | 316,426 | 0.23% | -25,817 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,197 | 46,197 | 0 | 2,644,316 | 2,618,446 | 1.92% | -25,870 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 850 | 850 | 0 | 579,632 | 552,789 | 0.41% | -26,843 |
| DOLLAR GEN CORP(DG) | 2,005 | 2,005 | 0 | 266,204 | 238,054 | 0.17% | -28,150 |
| BANK AMERICA CORP | 5,450 | 5,450 | 0 | 299,750 | 265,688 | 0.20% | -34,062 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 470,605 | 425,893 | 0.31% | -44,712 |
| STRATEGY INC(MSTR) | 2,485 | 2,485 | 0 | 377,596 | 310,128 | 0.23% | -67,468 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 443,703 | 375,882 | 0.28% | -67,821 |
| TKO GROUP HOLDINGS INC(TKO) | 9,745 | 9,745 | 0 | 2,036,705 | 1,965,079 | 1.44% | -71,626 |
| COMSTOCK RES INC(CRK) | 49,350 | 49,350 | 0 | 1,143,933 | 1,040,298 | 0.76% | -103,635 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 8,100 | 0 | 797,931 | 688,662 | 0.51% | -109,269 |
| UBER TECHNOLOGIES INC(UBER) | 9,999 | 9,799 | -200 | 817,018 | 704,842 | 0.52% | -112,176 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 499,791 | 387,214 | 0.28% | -112,577 |
| NVIDIA CORPORATION(NVDA) | 11,270 | 11,270 | 0 | 2,101,855 | 1,965,488 | 1.44% | -136,367 |
| GENUINE PARTS CO(GPC) | 7,165 | 6,977 | -188 | 881,008 | 737,818 | 0.54% | -143,190 |
| ISHARES TR | 6,100 | 6,100 | 0 | 2,092,117 | 1,940,227 | 1.43% | -151,890 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,250 | 10,250 | 0 | 781,358 | 605,058 | 0.44% | -176,300 |
| COUPANG INC(CPNG) | 34,875 | 34,025 | -850 | 822,701 | 642,392 | 0.47% | -180,309 |
| ABBOTT LABORATORIES | 8,340 | 8,340 | 0 | 1,044,919 | 856,268 | 0.63% | -188,651 |
| ABBVIE INC(ABBV) | 6,949 | 6,399 | -550 | 1,587,777 | 1,391,719 | 1.02% | -196,058 |
| AMAZON COM INC(AMZN) | 9,560 | 9,560 | 0 | 2,206,639 | 1,991,061 | 1.46% | -215,578 |
| JD.COM INC(JD) | 7,550 | 0 | -7,550 | 216,685 | 0 | — | -216,685 |
| ADOBE INC(ADBE) | 2,107 | 2,107 | 0 | 737,429 | 512,170 | 0.38% | -225,259 |
| SNOWFLAKE INC(SNOW) | 1,172 | 0 | -1,172 | 257,090 | 0 | — | -257,090 |
| TESLA INC(TSLA) | 3,960 | 3,940 | -20 | 1,780,891 | 1,464,695 | 1.08% | -316,196 |
| BERKSHIRE HATHAWAY INC DEL | 15,042 | 14,992 | -50 | 7,560,861 | 7,184,166 | 5.28% | -376,695 |
| ORACLE CORP(ORCL) | 8,245 | 8,245 | 0 | 1,607,033 | 1,212,922 | 0.89% | -394,111 |
| ALPHABET INC(GOOG) | 18,605 | 18,445 | -160 | 5,823,365 | 5,304,044 | 3.90% | -519,321 |
| APPLE INC(AAPL) | 36,920 | 36,920 | 0 | 10,037,071 | 9,369,927 | 6.88% | -667,144 |
| ISHARES SILVER TR(SLV) | 32,500 | 16,325 | -16,175 | 2,093,650 | 1,112,386 | 0.82% | -981,264 |
| MICROSOFT CORP(MSFT) | 14,040 | 13,965 | -75 | 6,790,025 | 5,169,424 | 3.80% | -1,620,601 |