RAHLFS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 40,675 | 136,255 | +95,580 | 2,061,409 | 6,912,216 | 5.47% | +4,850,807 |
| APPLE INC(AAPL) | 39,035 | 37,995 | -1,040 | 8,008,811 | 9,674,667 | 7.65% | +1,665,856 |
| APA CORPORATION(APA) | 0 | 52,200 | +52,200 | 0 | 1,267,416 | 1.00% | +1,267,416 |
| ALPHABET INC(GOOG) | 18,605 | 18,605 | 0 | 3,278,759 | 4,522,876 | 3.58% | +1,244,117 |
| TESLA INC(TSLA) | 2,265 | 4,122 | +1,857 | 719,500 | 1,833,136 | 1.45% | +1,113,636 |
| VANECK ETF TRUST | 45,255 | 44,655 | -600 | 2,355,975 | 3,411,642 | 2.70% | +1,055,667 |
| BERKSHIRE HATHAWAY INC DEL | 13,837 | 15,175 | +1,338 | 6,721,599 | 7,629,080 | 6.03% | +907,481 |
| NEWMONT CORP(NEM) | 25,110 | 25,110 | 0 | 1,462,909 | 2,117,024 | 1.67% | +654,115 |
| NVIDIA CORPORATION(NVDA) | 21,270 | 21,270 | 0 | 3,360,447 | 3,968,557 | 3.14% | +608,110 |
| ORACLE CORP(ORCL) | 8,785 | 8,785 | 0 | 1,920,665 | 2,470,693 | 1.95% | +550,028 |
| INTEL CORP(INTC) | 27,409 | 31,334 | +3,925 | 613,962 | 1,051,256 | 0.83% | +437,294 |
| COUPANG INC(CPNG) | 25,350 | 34,875 | +9,525 | 759,486 | 1,122,975 | 0.89% | +363,489 |
| ABBVIE INC(ABBV) | 7,012 | 7,012 | 0 | 1,301,567 | 1,623,558 | 1.28% | +321,991 |
| ISHARES SILVER TR(SLV) | 32,500 | 32,500 | 0 | 1,066,325 | 1,377,025 | 1.09% | +310,700 |
| EBAY INC.(EBAY) | 16,810 | 16,810 | 0 | 1,251,673 | 1,528,870 | 1.21% | +277,197 |
| SNOWFLAKE INC(SNOW) | 0 | 1,172 | +1,172 | 0 | 264,345 | 0.21% | +264,345 |
| ULTA BEAUTY INC(ULTA) | 2,925 | 2,925 | 0 | 1,368,374 | 1,599,244 | 1.26% | +230,870 |
| JOHNSON & JOHNSON(JNJ) | 9,400 | 8,900 | -500 | 1,435,850 | 1,650,238 | 1.31% | +214,388 |
| BLACK STONE MINERALS L P(BSM) | 84,267 | 99,917 | +15,650 | 1,102,212 | 1,312,909 | 1.04% | +210,697 |
| TKO GROUP HOLDINGS INC(TKO) | 10,515 | 10,515 | 0 | 1,913,204 | 2,123,609 | 1.68% | +210,405 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,860 | 13,265 | +1,405 | 1,114,721 | 1,323,980 | 1.05% | +209,259 |
| WALMART INC(WMT) | 48,665 | 47,965 | -700 | 4,758,464 | 4,943,273 | 3.91% | +184,809 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,856,535 | 2,030,324 | 1.61% | +173,789 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 798,148 | 952,284 | 0.75% | +154,136 |
| EXXON MOBIL CORP | 37,885 | 37,537 | -348 | 4,084,003 | 4,232,297 | 3.35% | +148,294 |
| GENUINE PARTS CO(GPC) | 7,165 | 7,165 | 0 | 869,186 | 993,069 | 0.79% | +123,883 |
| MCDONALDS CORP(MCD) | 9,280 | 9,280 | 0 | 2,711,338 | 2,820,099 | 2.23% | +108,761 |
| ISHARES INC | 45,095 | 45,095 | 0 | 1,171,568 | 1,277,992 | 1.01% | +106,424 |
| CHEVRON CORP NEW(CVX) | 8,154 | 8,154 | 0 | 1,167,571 | 1,266,235 | 1.00% | +98,664 |
| ALTRIA GROUP INC(MO) | 12,122 | 12,122 | 0 | 710,713 | 800,779 | 0.63% | +90,066 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,408,207 | 1,497,793 | 1.18% | +89,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,300 | 4,300 | 0 | 610,170 | 695,697 | 0.55% | +85,527 |
| SOUTHERN CO(SO) | 28,370 | 28,370 | 0 | 2,605,217 | 2,688,625 | 2.13% | +83,408 |
| ISHARES INC | 14,760 | 14,760 | 0 | 1,106,557 | 1,183,900 | 0.94% | +77,343 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 495,425 | 557,445 | 0.44% | +62,020 |
| DUKE ENERGY CORP NEW(DUK) | 15,216 | 14,986 | -230 | 1,795,488 | 1,854,518 | 1.47% | +59,030 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 681,066 | 737,099 | 0.58% | +56,033 |
| UBER TECHNOLOGIES INC(UBER) | 10,774 | 10,774 | 0 | 1,005,214 | 1,055,529 | 0.83% | +50,315 |
| BLOCK INC(XYZ) | 5,408 | 5,708 | +300 | 367,365 | 412,517 | 0.33% | +45,152 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 366,774 | 411,238 | 0.33% | +44,464 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 850 | 0 | 525,173 | 566,253 | 0.45% | +41,080 |
| ISHARES TR | 15,250 | 15,250 | 0 | 399,703 | 440,573 | 0.35% | +40,870 |
| ISHARES TR | 9,030 | 9,030 | 0 | 331,943 | 371,494 | 0.29% | +39,551 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 409,051 | 447,063 | 0.35% | +38,012 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 363,429 | 400,561 | 0.32% | +37,132 |
| ISHARES INC | 5,075 | 5,075 | 0 | 291,305 | 322,872 | 0.26% | +31,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,134 | 54,004 | -130 | 2,342,378 | 2,373,476 | 1.88% | +31,098 |
| JD.COM INC(JD) | 7,140 | 7,550 | +410 | 233,050 | 264,099 | 0.21% | +31,049 |
| PFIZER INC(PFE) | 39,353 | 38,553 | -800 | 953,912 | 982,326 | 0.78% | +28,414 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 5,000 | 0 | 210,050 | 236,250 | 0.19% | +26,200 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 421,527 | 446,927 | 0.35% | +25,400 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,870 | 4,870 | 0 | 413,122 | 437,180 | 0.35% | +24,058 |
| BANK AMERICA CORP | 5,450 | 5,450 | 0 | 257,894 | 281,166 | 0.22% | +23,272 |
| JPMORGAN CHASE & CO.(JPM) | 738 | 738 | 0 | 213,954 | 232,787 | 0.18% | +18,833 |
| ISHARES INC | 11,050 | 11,050 | 0 | 219,453 | 238,128 | 0.19% | +18,675 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 212,116 | 230,008 | 0.18% | +17,892 |
| AFLAC INC(AFL) | 2,847 | 2,847 | 0 | 300,245 | 318,010 | 0.25% | +17,765 |
| ISHARES TR | 1,850 | 1,850 | 0 | 244,459 | 258,390 | 0.20% | +13,931 |
| SHELL PLC(SHEL) | 5,110 | 5,110 | 0 | 359,795 | 365,518 | 0.29% | +5,723 |
| MICROSOFT CORP(MSFT) | 15,340 | 14,740 | -600 | 7,630,269 | 7,634,583 | 6.04% | +4,314 |
| WILLIAMS COS INC(WMB) | 6,775 | 6,775 | 0 | 425,538 | 429,196 | 0.34% | +3,658 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 234,536 | 237,048 | 0.19% | +2,512 |
| SAN JUAN BASIN RTY TR | 11,500 | 11,500 | 0 | 68,660 | 69,460 | 0.05% | +800 |
| FIRST TR EXCHANGE-TRADED FD | 7,926 | 7,926 | 0 | 474,530 | 474,847 | 0.38% | +317 |
| J P MORGAN EXCHANGE TRADED F | 47,958 | 47,750 | -208 | 2,726,412 | 2,726,525 | 2.16% | +113 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 8,100 | 0 | 846,450 | 846,045 | 0.67% | -405 |
| META PLATFORMS INC(META) | 301 | 301 | 0 | 222,165 | 221,048 | 0.17% | -1,117 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 291,396 | 287,364 | 0.23% | -4,032 |
| AT&T INC(T) | 12,252 | 12,252 | 0 | 354,573 | 345,996 | 0.27% | -8,577 |
| AMAZON COM INC(AMZN) | 9,610 | 9,560 | -50 | 2,108,338 | 2,099,089 | 1.66% | -9,249 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 302,962 | 292,199 | 0.23% | -10,763 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,423 | 9,423 | 0 | 277,319 | 266,200 | 0.21% | -11,119 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 438,927 | 423,306 | 0.33% | -15,621 |
| ABBOTT LABS | 8,740 | 8,740 | 0 | 1,188,727 | 1,170,636 | 0.93% | -18,091 |
| DOLLAR GEN CORP NEW(DG) | 2,005 | 2,005 | 0 | 229,332 | 207,217 | 0.16% | -22,115 |
| SERVICENOW INC(NOW) | 242 | 242 | 0 | 248,795 | 222,708 | 0.18% | -26,087 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 534,568 | 499,840 | 0.40% | -34,728 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 483,639 | 446,550 | 0.35% | -37,089 |
| ARCHER DANIELS MIDLAND CO | 7,640 | 5,930 | -1,710 | 403,239 | 354,258 | 0.28% | -48,981 |
| EOG RES INC(EOG) | 6,690 | 6,690 | 0 | 800,191 | 750,083 | 0.59% | -50,108 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 636,254 | 574,101 | 0.45% | -62,153 |
| COCA COLA CO(KO) | 10,264 | 9,964 | -300 | 726,178 | 660,812 | 0.52% | -65,366 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,961 | 19,961 | -1,000 | 970,285 | 900,241 | 0.71% | -70,044 |
| TARGET CORP(TGT) | 9,080 | 9,080 | 0 | 895,742 | 814,476 | 0.64% | -81,266 |
| ADOBE INC(ADBE) | 2,182 | 2,107 | -75 | 844,172 | 743,244 | 0.59% | -100,928 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,425,896 | 1,269,864 | 1.00% | -156,032 |
| STRATEGY INC(MSTR) | 2,610 | 2,610 | 0 | 1,055,040 | 840,968 | 0.67% | -214,072 |
| NETFLIX INC(NFLX) | 165 | 0 | -165 | 220,956 | 0 | — | -220,956 |
| SOUTHWEST AIRLS CO(LUV) | 7,429 | 0 | -7,429 | 240,997 | 0 | — | -240,997 |
| SNOWFLAKE INC(SNOW) | 1,172 | 0 | -1,172 | 262,258 | 0 | — | -262,258 |
| TEXAS INSTRS INC(TXN) | 12,293 | 12,063 | -230 | 2,552,273 | 2,216,335 | 1.75% | -335,938 |