Fund Holdings — RAHLFS CAPITAL, LLC

Total Portfolio Value
$126.43M
Total Bought
$9.44M
Total Sold
$4.48M
Net Transaction
+$4.95M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
40,675136,255+95,5802,0616,9125.47%+4,851
APPLE INC(AAPL)39,03537,995-1,0408,0099,6757.65%+1,666
APA CORPORATION(APA)052,200+52,20001,2671.00%+1,267
ALPHABET INC(GOOG)18,60518,60503,2794,5233.58%+1,244
TESLA INC(TSLA)2,2654,122+1,8577201,8331.45%+1,114
VANECK ETF TRUST
GOLD MINERS ETF
45,25544,655-6002,3563,4122.70%+1,056
BERKSHIRE HATHAWAY INC DEL13,83715,175+1,3386,7227,6296.03%+907
NEWMONT CORP(NEM)25,11025,11001,4632,1171.67%+654
NVIDIA CORPORATION(NVDA)21,27021,27003,3603,9693.14%+608
ORACLE CORP(ORCL)8,7858,78501,9212,4711.95%+550
INTEL CORP(INTC)27,40931,334+3,9256141,0510.83%+437
COUPANG INC(CPNG)25,35034,875+9,5257591,1230.89%+363
ABBVIE INC(ABBV)7,0127,01201,3021,6241.28%+322
ISHARES SILVER TR(SLV)32,50032,50001,0661,3771.09%+311
EBAY INC.(EBAY)16,81016,81001,2521,5291.21%+277
ULTA BEAUTY INC(ULTA)2,9252,92501,3681,5991.26%+231
JOHNSON & JOHNSON(JNJ)9,4008,900-5001,4361,6501.31%+214
BLACK STONE MINERALS L P(BSM)84,26799,917+15,6501,1021,3131.04%+211
TKO GROUP HOLDINGS INC(TKO)10,51510,51501,9132,1241.68%+210
FIDELITY WISE ORIGIN BITCOIN(FBTC)11,86013,265+1,4051,1151,3241.05%+209
WALMART INC(WMT)48,66547,965-7004,7584,9433.91%+185
ISHARES TR6,1006,10001,8572,0301.61%+174
SABINE RTY TR(SBR)11,98511,98507989520.75%+154
EXXON MOBIL CORP37,88537,537-3484,0844,2323.35%+148
GENUINE PARTS CO(GPC)7,1657,16508699930.79%+124
MCDONALDS CORP(MCD)9,2809,28002,7112,8202.23%+109
ISHARES INC
MSCI SINGPOR ETF
45,09545,09501,1721,2781.01%+106
CHEVRON CORP NEW(CVX)8,1548,15401,1681,2661.00%+99
ALTRIA GROUP INC(MO)12,12212,12207118010.63%+90
PEPSICO INC(PEP)10,66510,66501,4081,4981.18%+90
ADVANCED MICRO DEVICES INC(AMD)4,3004,30006106960.55%+86
SOUTHERN CO(SO)28,37028,37002,6052,6892.13%+83
ISHARES INC
MSCI JAPAN ETF
14,76014,76001,1071,1840.94%+77
GOLDMAN SACHS GROUP INC(GS)70070004955570.44%+62
DUKE ENERGY CORP NEW(DUK)15,21614,986-2301,7951,8551.47%+59
DOMINION ENERGY INC(D)12,05012,05006817370.58%+56
UBER TECHNOLOGIES INC(UBER)10,77410,77401,0051,0560.83%+50
BLOCK INC(XYZ)5,4085,708+3003674130.33%+45
MEXICO FD INC(MXF)20,87520,87503674110.33%+44
SPDR S&P 500 ETF TR(SPY)85085005255660.45%+41
ISHARES TR15,25015,25004004410.35%+41
ISHARES TR9,0309,03003323710.29%+40
CVS HEALTH CORP(CVS)5,9305,93004094470.35%+38
DEVON ENERGY CORP NEW(DVN)11,42511,42503634010.32%+37
ISHARES INC
MSCI TAIWAN ETF
5,0755,07502913230.26%+32
VERIZON COMMUNICATIONS INC(VZ)54,13454,004-1302,3422,3731.88%+31
JD.COM INC(JD)7,1407,550+4102332640.21%+31
PFIZER INC(PFE)39,35338,553-8009549820.78%+28
OCCIDENTAL PETE CORP(OXY)5,0005,00002102360.19%+26
MERCK & CO INC(MRK)5,3255,32504224470.35%+25
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,8704,87004134370.35%+24
BANK AMERICA CORP5,4505,45002582810.22%+23
JPMORGAN CHASE & CO.(JPM)73873802142330.18%+19
ISHARES INC11,05011,05002192380.19%+19
STELLAR BANCORP INC7,5817,58102122300.18%+18
AFLAC INC(AFL)2,8472,84703003180.25%+18
ISHARES TR1,8501,85002442580.20%+14
SHELL PLC(SHEL)5,1105,11003603660.29%+6
MICROSOFT CORP(MSFT)15,34014,740-6007,6307,6356.04%+4
WILLIAMS COS INC(WMB)6,7756,77504264290.34%+4
AMGEN INC(AMGN)84084002352370.19%+3
SNOWFLAKE INC(SNOW)1,1721,17202622640.21%+2
SAN JUAN BASIN RTY TR(SJT)11,50011,500069690.05%+1
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,9267,92604754750.38%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,95847,750-2082,7262,7272.16%0
LIBERTY MEDIA CORP DEL(FWONA)8,1008,10008468460.67%-0
META PLATFORMS INC(META)30130102222210.17%-1
CISCO SYS INC(CSCO)4,2004,20002912870.23%-4
AT&T INC(T)12,25212,25203553460.27%-9
AMAZON COM INC(AMZN)9,6109,560-502,1082,0991.66%-9
KIMBERLY-CLARK CORP(KMB)2,3502,35003032920.23%-11
SOUTHSIDE BANCSHARES INC(SBSI)9,4239,42302772660.21%-11
PROCTER AND GAMBLE CO(PG)2,7552,75504394230.33%-16
ABBOTT LABS8,7408,74001,1891,1710.93%-18
DOLLAR GEN CORP NEW(DG)2,0052,00502292070.16%-22
SERVICENOW INC(NOW)24224202492230.18%-26
COSTCO WHSL CORP NEW(COST)54054005355000.40%-35
DISNEY WALT CO(DIS)3,9003,90004844470.35%-37
ARCHER DANIELS MIDLAND CO7,6405,930-1,7104033540.28%-49
EOG RES INC(EOG)6,6906,69008007500.59%-50
PAYPAL HLDGS INC(PYPL)8,5618,56106365740.45%-62
COCA COLA CO(KO)10,2649,964-3007266610.52%-65
BRISTOL-MYERS SQUIBB CO(BMY)20,96119,961-1,0009709000.71%-70
TARGET CORP(TGT)9,0809,08008968140.64%-81
ADOBE INC(ADBE)2,1822,107-758447430.59%-101
PHILIP MORRIS INTL INC(PM)7,8297,82901,4261,2701.00%-156
STRATEGY INC(MSTR)2,6102,61001,0558410.67%-214
NETFLIX INC(NFLX)1650-1652210—-221
SOUTHWEST AIRLS CO(LUV)7,4290-7,4292410—-241
TEXAS INSTRS INC(TXN)12,29312,063-2302,5522,2161.75%-336
Page 1 of 1
RAHLFS CAPITAL, LLC — 13F Holdings — Q3 2025 | TickerTrail