RAHLFS CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 126.433 M
15.77 %
Performance
$ 15.601 M
14.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 7.65% | 9.675 M $ | 37995 | 2024/12/31 | 1.931 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.04% | 7.635 M $ | 14740 | 2024/12/31 | 315.083 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.03% | 7.629 M $ | 15175 | 2024/12/31 | 234.813 K $ | 3.49 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 5.47% | 6.912 M $ | 136255 | 2025/06/30 | 2.033 K $ | 0.10 % |
| 2025/09/30 | WMT | WALMART INC | 3.91% | 4.943 M $ | 47965 | 2024/12/31 | 256.951 K $ | 5.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.58% | 4.523 M $ | 18605 | 2024/12/31 | 1.244 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.35% | 4.232 M $ | 37537 | 2024/12/31 | 187.530 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.14% | 3.969 M $ | 21270 | 2024/12/31 | 608.109 K $ | 18.10 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 2.70% | 3.412 M $ | 44655 | 2024/12/31 | 1.102 M $ | 46.75 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.23% | 2.820 M $ | 9280 | 2024/12/31 | 108.761 K $ | 4.01 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.16% | 2.727 M $ | 47750 | 2024/12/31 | 11.989 K $ | 0.44 % |
| 2025/09/30 | SO | SOUTHERN CO | 2.13% | 2.689 M $ | 28370 | 2024/12/31 | 83.407 K $ | 3.20 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.95% | 2.471 M $ | 8785 | 2024/12/31 | 550.028 K $ | 28.64 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.88% | 2.373 M $ | 54004 | 2024/12/31 | 36.811 K $ | 1.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.75% | 2.216 M $ | 12063 | 2024/12/31 | -293.679 K $ | -11.51 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 1.68% | 2.124 M $ | 10515 | 2024/12/31 | 210.405 K $ | 11.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.67% | 2.117 M $ | 25110 | 2024/12/31 | 654.115 K $ | 44.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.66% | 2.099 M $ | 9560 | 2024/12/31 | 1.729 K $ | 0.08 % |
| 2025/09/30 | OEF | ISHARES TR | 1.61% | 2.030 M $ | 6100 | 2024/12/31 | 173.788 K $ | 9.36 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.47% | 1.855 M $ | 14986 | 2024/12/31 | 87.492 K $ | 4.87 % |
| 2025/09/30 | TSLA | TESLA INC | 1.45% | 1.833 M $ | 4122 | 2024/12/31 | 287.790 K $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.31% | 1.650 M $ | 8900 | 2024/12/31 | 307.097 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.28% | 1.624 M $ | 7012 | 2024/12/31 | 321.991 K $ | 24.74 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 1.26% | 1.599 M $ | 2925 | 2024/12/31 | 230.870 K $ | 16.87 % |
| 2025/09/30 | EBAY | EBAY INC. | 1.21% | 1.529 M $ | 16810 | 2024/12/31 | 277.196 K $ | 22.15 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.18% | 1.498 M $ | 10665 | 2024/12/31 | 89.586 K $ | 6.36 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.09% | 1.377 M $ | 32500 | 2024/12/31 | 310.699 K $ | 29.14 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.05% | 1.324 M $ | 13265 | 2024/12/31 | 69.025 K $ | 6.19 % |
| 2025/09/30 | BSM | BLACK STONE MINERALS L P | 1.04% | 1.313 M $ | 99917 | 2024/12/31 | 5.056 K $ | 0.46 % |
| 2025/09/30 | EWS | ISHARES INC | 1.01% | 1.278 M $ | 45095 | 2024/12/31 | 106.424 K $ | 9.08 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.00% | 1.270 M $ | 7829 | 2024/12/31 | -156.031 K $ | -10.94 % |
| 2025/09/30 | APA | APA CORPORATION | 1.00% | 1.267 M $ | 52200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.00% | 1.266 M $ | 8154 | 2024/12/31 | 98.663 K $ | 8.45 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.94% | 1.184 M $ | 14760 | 2024/12/31 | 77.342 K $ | 6.99 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.93% | 1.171 M $ | 8740 | 2024/12/31 | -18.091 K $ | -1.52 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.89% | 1.123 M $ | 34875 | 2025/03/31 | 56.784 K $ | 7.48 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.83% | 1.056 M $ | 10774 | 2024/12/31 | 50.314 K $ | 5.01 % |
| 2025/09/30 | INTC | INTEL CORP | 0.83% | 1.051 M $ | 31334 | 2024/12/31 | 305.610 K $ | 49.78 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.79% | 993.069 K $ | 7165 | 2024/12/31 | 123.882 K $ | 14.25 % |
| 2025/09/30 | PFE | PFIZER INC | 0.78% | 982.326 K $ | 38553 | 2024/12/31 | 48.797 K $ | 5.12 % |
| 2025/09/30 | SBR | SABINE RTY TR | 0.75% | 952.284 K $ | 11985 | 2024/12/31 | 153.168 K $ | 19.19 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.71% | 900.241 K $ | 19961 | 2024/12/31 | -24.943 K $ | -2.57 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.67% | 846.045 K $ | 8100 | 2024/12/31 | -404.000 $ | -0.05 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.67% | 840.968 K $ | 2610 | 2024/12/31 | -214.072 K $ | -20.29 % |
| 2025/09/30 | TGT | TARGET CORP | 0.64% | 814.476 K $ | 9080 | 2024/12/31 | -81.266 K $ | -9.07 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.63% | 800.779 K $ | 12122 | 2024/12/31 | 90.066 K $ | 12.67 % |
| 2025/09/30 | EOG | EOG RES INC | 0.59% | 750.083 K $ | 6690 | 2024/12/31 | -50.108 K $ | -6.26 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.59% | 743.244 K $ | 2107 | 2024/12/31 | -74.471 K $ | -8.82 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.58% | 737.099 K $ | 12050 | 2025/06/30 | 56.032 K $ | 8.23 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.55% | 695.697 K $ | 4300 | 2025/06/30 | 85.526 K $ | 14.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.52% | 660.812 K $ | 9964 | 2024/12/31 | -45.469 K $ | -6.26 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.45% | 574.101 K $ | 8561 | 2025/03/31 | -62.152 K $ | -9.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.45% | 566.253 K $ | 850 | 2024/12/31 | 41.080 K $ | 7.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.44% | 557.445 K $ | 700 | 2024/12/31 | 62.020 K $ | 12.52 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.40% | 499.840 K $ | 540 | 2024/12/31 | -34.727 K $ | -6.50 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.38% | 474.847 K $ | 7926 | 2024/12/31 | 317.000 $ | 0.07 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.35% | 447.063 K $ | 5930 | 2024/12/31 | 38.011 K $ | 9.29 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.35% | 446.927 K $ | 5325 | 2024/12/31 | 25.400 K $ | 6.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.35% | 446.550 K $ | 3900 | 2024/12/31 | -37.089 K $ | -7.67 % |
| 2025/09/30 | ILF | ISHARES TR | 0.35% | 440.573 K $ | 15250 | 2024/12/31 | 40.869 K $ | 10.23 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.35% | 437.180 K $ | 4870 | 2024/12/31 | 24.057 K $ | 5.82 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.34% | 429.196 K $ | 6775 | 2025/06/30 | 3.658 K $ | 0.86 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.33% | 423.306 K $ | 2755 | 2024/12/31 | -15.620 K $ | -3.56 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.33% | 412.517 K $ | 5708 | 2024/12/31 | 23.470 K $ | 6.39 % |
| 2025/09/30 | MXF | MEXICO FD INC | 0.33% | 411.238 K $ | 20875 | 2024/12/31 | 44.463 K $ | 12.12 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.32% | 400.561 K $ | 11425 | 2025/06/30 | 37.131 K $ | 10.22 % |
| 2025/09/30 | FXI | ISHARES TR | 0.29% | 371.494 K $ | 9030 | 2024/12/31 | 39.551 K $ | 11.92 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.29% | 365.518 K $ | 5110 | 2024/12/31 | 5.723 K $ | 1.59 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.28% | 354.258 K $ | 5930 | 2024/12/31 | 53.174 K $ | 13.19 % |
| 2025/09/30 | T | AT&T INC | 0.27% | 345.996 K $ | 12252 | 2024/12/31 | -8.576 K $ | -2.42 % |
| 2025/09/30 | EWT | ISHARES INC | 0.26% | 322.872 K $ | 5075 | 2024/12/31 | 31.566 K $ | 10.84 % |
| 2025/09/30 | AFL | AFLAC INC | 0.25% | 318.010 K $ | 2847 | 2025/06/30 | 17.765 K $ | 5.92 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.23% | 292.199 K $ | 2350 | 2024/12/31 | -10.762 K $ | -3.55 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 287.364 K $ | 4200 | 2024/12/31 | -4.031 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.22% | 281.166 K $ | 5450 | 2024/12/31 | 23.271 K $ | 9.02 % |
| 2025/09/30 | SBSI | SOUTHSIDE BANCSHARES INC | 0.21% | 266.200 K $ | 9423 | 2024/12/31 | -11.119 K $ | -4.01 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.21% | 264.345 K $ | 1172 | 2025/06/30 | 2.086 K $ | 0.80 % |
| 2025/09/30 | JD | JD.COM INC | 0.21% | 264.099 K $ | 7550 | 2024/12/31 | 16.707 K $ | 7.17 % |
| 2025/09/30 | IWS | ISHARES TR | 0.20% | 258.390 K $ | 1850 | 2024/12/31 | 13.930 K $ | 5.70 % |
| 2025/09/30 | EWH | ISHARES INC | 0.19% | 238.128 K $ | 11050 | 2025/06/30 | 18.674 K $ | 8.51 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.19% | 237.048 K $ | 840 | 2024/12/31 | 2.511 K $ | 1.07 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.19% | 236.250 K $ | 5000 | 2024/12/31 | 26.200 K $ | 12.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 232.787 K $ | 738 | 2024/12/31 | 18.833 K $ | 8.80 % |
| 2025/09/30 | STEL | STELLAR BANCORP INC | 0.18% | 230.008 K $ | 7581 | 2024/12/31 | 17.891 K $ | 8.43 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.18% | 222.708 K $ | 242 | 2024/12/31 | -26.087 K $ | -10.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 221.048 K $ | 301 | 2025/06/30 | -1.116 K $ | -0.50 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.16% | 207.217 K $ | 2005 | 2025/06/30 | -22.115 K $ | -9.64 % |
| 2025/09/30 | SJT | SAN JUAN BASIN RTY TR | 0.05% | 69.460 K $ | 11500 | 2024/12/31 | 689.000 $ | 1.01 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |