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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CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.4M

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

Black Stone Minerals, L.P.

BSM|09225M101

Shares:84.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.9M)

ORACLE CORP

ORCL|68389X105

Shares:9.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:26.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.9M)

Philip Morris International Inc.

PM|718172109

Shares:7.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:9.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.9M)

EBAY INC

EBAY|278642103

Shares:16.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.9M)

46434G780

Shares:45.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.9M)

46434G822

EWJ|46434G822

Shares:14.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.9M)

46428Q109

Shares:32.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.9M)

PFIZER INC

PFE|717081103

Shares:38.5K

Value:$974.4K

% of Portfolio:1.0% ($974.4K/$99.9M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$971.1K

% of Portfolio:1.0% ($971.1K/$99.9M)

TARGET CORP

TGT|87612E106

Shares:9.1K

Value:$947.6K

% of Portfolio:0.9% ($947.6K/$99.9M)

GENUINE PARTS CO

GPC|372460105

Shares:7.2K

Value:$853.6K

% of Portfolio:0.9% ($853.6K/$99.9M)

315948109

Shares:11.5K

Value:$830.5K

% of Portfolio:0.8% ($830.5K/$99.9M)

COCA COLA CO

KO|191216100

Shares:11.3K

Value:$806.7K

% of Portfolio:0.8% ($806.7K/$99.9M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:11.8K

Value:$798.4K

% of Portfolio:0.8% ($798.4K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.9M)	QoQ +15.49% (+$183.1K) YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	84.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.9M)	QoQ +4.58% (+$56.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.9M)	QoQ +7.83% (+$92.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	9.1K	QoQ -7.17% (-700) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.9M)	QoQ -22.11% (-$359.7K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	26.1K	QoQ +59.45% (+9.7K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.9M)	QoQ +106.83% (+$651.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.9M)	QoQ +31.89% (+$300.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.9M)	QoQ +17.27% (+$180.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.9M)	QoQ +4.61% (+$51.2K) YoY-
EBAY INC(EBAYcusip278642103)	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.9M)	QoQ +9.33% (+$97.2K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.9K	QoQ -47.06% (-2.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.9M)	QoQ -55.39% (-$1.3M) YoY-
(cusip46434G780)✕	45.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.9M)	QoQ +8.74% (+$86.1K) YoY-
(EWJcusip46434G822)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.9M)	QoQ +2.17% (+$21.6K) YoY-
(cusip46428Q109)✕	32.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.9M)	QoQ +17.69% (+$151.9K) YoY-
PFIZER INC(PFEcusip717081103)	38.5K	QoQ -3.75% (-1.5K) YoY-	All Managers (Combined)	$974.4K	1.0% ($974.4K/$99.9M)	QoQ -8.07% (-$85.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$971.1K	1.0% ($971.1K/$99.9M)	QoQ -13.75% (-$154.8K) YoY-
TARGET CORP(TGTcusip87612E106)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$947.6K	0.9% ($947.6K/$99.9M)	QoQ -22.79% (-$279.8K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$853.6K	0.9% ($853.6K/$99.9M)	QoQ +2.03% (+$17.1K) YoY-
(cusip315948109)✕	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$830.5K	0.8% ($830.5K/$99.9M)	QoQ -11.77% (-$110.9K) YoY-
COCA COLA CO(KOcusip191216100)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$806.7K	0.8% ($806.7K/$99.9M)	QoQ +15.03% (+$105.4K) YoY-
SABINE ROYALTY TRUST(SBRcusip785688102)	11.8K	QoQ -0.63% (-75) YoY-	All Managers (Combined)	$798.4K	0.8% ($798.4K/$99.9M)	QoQ +3.65% (-$28.2K) YoY-