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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$346.4K

% of Portfolio:0.3% ($346.4K/$99.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$334.2K

% of Portfolio:0.3% ($334.2K/$99.9M)

464287184

Shares:9.0K

Value:$323.6K

% of Portfolio:0.3% ($323.6K/$99.9M)

33739Q408

Shares:5.1K

Value:$303.7K

% of Portfolio:0.3% ($303.7K/$99.9M)

JD.com, Inc.

JD|47215P106

Shares:7.3K

Value:$302.2K

% of Portfolio:0.3% ($302.2K/$99.9M)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:10.4K

Value:$301.9K

% of Portfolio:0.3% ($301.9K/$99.9M)

MEXICO FUND INC

MXF|592835102

Shares:20.9K

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$99.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$285.4K

% of Portfolio:0.3% ($285.4K/$99.9M)

852234103

Shares:5.1K

Value:$277.5K

% of Portfolio:0.3% ($277.5K/$99.9M)

AMGEN INC

AMGN|031162100

Shares:840

Value:$261.7K

% of Portfolio:0.3% ($261.7K/$99.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.4K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$99.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.0K

Value:$246.8K

% of Portfolio:0.2% ($246.8K/$99.9M)

46434G772

Shares:5.1K

Value:$241.0K

% of Portfolio:0.2% ($241.0K/$99.9M)

464287473

IWS|464287473

Shares:1.9K

Value:$233.0K

% of Portfolio:0.2% ($233.0K/$99.9M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:7.6K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$99.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:838

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -43.34% (-6.3K) YoY-	All Managers (Combined)	$346.4K	0.3% ($346.4K/$99.9M)	QoQ -46.20% (-$297.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.2K	0.3% ($334.2K/$99.9M)	QoQ +8.53% (+$26.3K) YoY-
(cusip464287184)✕	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.6K	0.3% ($323.6K/$99.9M)	QoQ +17.73% (+$48.8K) YoY-
(cusip33739Q408)✕	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.7K	0.3% ($303.7K/$99.9M)	QoQ +0.11% (+$355) YoY-
JD.com, Inc.(JDcusip47215P106)	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.2K	0.3% ($302.2K/$99.9M)	QoQ +18.60% (+$47.4K) YoY-
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.9K	0.3% ($301.9K/$99.9M)	QoQ -8.81% (-$29.2K) YoY-
MEXICO FUND INC(MXFcusip592835102)	20.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.1K	0.3% ($297.1K/$99.9M)	QoQ +7.80% (+$21.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.4K	0.3% ($285.4K/$99.9M)	QoQ +4.23% (+$11.6K) YoY-
(cusip852234103)✕	5.1K	QoQ +6.23% (-300) YoY-	All Managers (Combined)	$277.5K	0.3% ($277.5K/$99.9M)	QoQ -32.08% (-$131.1K) YoY-
AMGEN INC(AMGNcusip031162100)	840	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.7K	0.3% ($261.7K/$99.9M)	QoQ +19.53% (+$42.8K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.5K	0.2% ($249.5K/$99.9M)	QoQ -0.11% (-$297) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	0.2% ($246.8K/$99.9M)	QoQ -0.10% (-$250) YoY-
(cusip46434G772)✕	5.1K	QoQ -2.62% (-137) YoY-	All Managers (Combined)	$241.0K	0.2% ($241.0K/$99.9M)	QoQ -10.68% (-$28.8K) YoY-
(IWScusip464287473)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.0K	0.2% ($233.0K/$99.9M)	QoQ -2.60% (-$6.2K) YoY-
Stellar Bancorp, Inc.(STELcusip858927106)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$99.9M)	QoQ -2.43% (-$5.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	838	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.6K	0.2% ($205.6K/$99.9M)	QoQ +2.33% (+$4.7K) YoY-