Rahlfs-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "SBR",
  "GOOGL",
  "T",
  null,
  "DUK",
  "EBAY",
  "EOG",
  "SBSI",
  null,
  "MCD",
  "MXF",
  "IWS",
  null,
  null,
  "MSFT",
  "GPC",
  "OXY",
  "ADM",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "BSM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SHEL",
  "TKO",
  "TXN",
  "TGT",
  "UBER",
  "NEM",
  "ULTA",
  "SNY",
  null,
  "AMZN",
  "LUV",
  null,
  "WMT",
  "JD",
  null,
  "SO",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "STEL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CPNG",
  "CVS",
  "EWJ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 76
Total Value: 99866998
Accession Number: 0002056410-25-000003
Form Type: 13F-HR
CIK: rahlfs-capital
Manager Name: Rahlfs-Capital

Data Enrichment

86% identified

65 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:47.5K

Value:$10.6M

% of Portfolio:10.6% ($10.6M/$99.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.2K

Value:$7.6M

% of Portfolio:7.6% ($7.6M/$99.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.8M

% of Portfolio:5.8% ($5.8M/$99.9M)

Walmart Inc.

WMT|931142103

Shares:60.1K

Value:$5.3M

% of Portfolio:5.3% ($5.3M/$99.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.5K

Value:$4.6M

% of Portfolio:4.6% ($4.6M/$99.9M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$99.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$99.9M)

SOUTHERN CO

SO|842587107

Shares:29.6K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$99.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.3K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.9M)

46641Q332

Shares:37.5K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.9M)

92189F106

GDX|92189F106

Shares:46.1K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.9M)

Duke Energy CORP

DUK|26441C204

Shares:15.4K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.9M)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$99.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.9M)

464287101

Shares:6.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:10.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.9M)

PEPSICO INC

PEP|713448108

Shares:10.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:31.8K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	47.5K	QoQ -4.98% (-2.5K) YoY-	All Managers (Combined)	$10.6M	10.6% ($10.6M/$99.9M)	QoQ -15.71% (-$2.0M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6M	7.6% ($7.6M/$99.9M)	QoQ +17.49% (+$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	5.8% ($5.8M/$99.9M)	QoQ -10.93% (-$707.3K) YoY-
Walmart Inc.(WMTcusip931142103)	60.1K	QoQ -1.59% (-975) YoY-	All Managers (Combined)	$5.3M	5.3% ($5.3M/$99.9M)	QoQ -4.38% (-$241.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	38.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	4.6% ($4.6M/$99.9M)	QoQ +10.56% (+$437.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$99.9M)	QoQ +7.75% (+$208.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$99.9M)	QoQ -18.30% (-$645.9K) YoY-
SOUTHERN CO(SOcusip842587107)	29.6K	QoQ -2.39% (-725) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.9M)	QoQ +9.02% (-$225.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$99.9M)	QoQ -19.29% (-$551.1K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.3K	QoQ +1.23% (-150) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.9M)	QoQ -2.98% (-$67.9K) YoY-
(cusip46641Q332)✕	37.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.9M)	QoQ -0.67% (-$14.6K) YoY-
(GDXcusip92189F106)	46.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.9M)	QoQ +35.56% (+$555.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	15.4K	QoQ -0.19% (-30) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.9M)	QoQ +12.98% (-$216.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ -0.10% (-10) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$99.9M)	QoQ -13.36% (-$283.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.9M)	QoQ +14.67% (+$214.6K) YoY-
(cusip464287101)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.9M)	QoQ -6.23% (-$109.9K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.9M)	QoQ +7.52% (+$112.5K) YoY-
PEPSICO INC(PEPcusip713448108)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.9M)	QoQ -1.39% (-$22.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.9M)	QoQ +17.90% (+$239.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.8K	QoQ +114.95% (+17.0K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.9M)	QoQ +143.81% (+$850.5K) YoY-