The Analysis of RAHLFS CAPITAL, LLC's Holdings
Currently, RAHLFS CAPITAL, LLC holds 88 types of securities in its portfolio with a total value $126.4M. In the most recent quarter, they have increased their positions in JPST (+95.6K shares, valued at $4.8M), APA (+52.2K shares, valued at $1.3M), TSLA (+1.9K shares, valued at $825.8K); decreased their positions in MSFT (-600 shares, valued at $310.8K), AAPL (-1.0K shares, valued at $264.8K), ADM (-1.7K shares, valued at $102.2K); initiated new positions in APA (+52.2K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC38.0K shares-2.66%2025-09-302025-11-12
MSFT MICROSOFT CORP14.7K shares-3.91%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL15.2K shares9.67%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F136.3K shares234.98%2025-09-302025-11-12 WMT WALMART INC48.0K shares-1.44%2025-09-302025-11-12 GOOGL ALPHABET INC18.6K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP37.5K shares-0.92%2025-09-302025-11-12 NVDA NVIDIA CORPORATION21.3K shares0.00%2025-09-302025-11-12 GDX VANECK ETF TRUST44.7K shares-1.33%2025-09-302025-11-12 MCD MCDONALDS CORP9.3K shares0.00%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F47.8K shares-0.43%2025-09-302025-11-12 SO SOUTHERN CO28.4K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP8.8K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC54.0K shares-0.24%2025-09-302025-11-12 TXN TEXAS INSTRS INC12.1K shares-1.87%2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC10.5K shares0.00%2025-09-302025-11-12 NEM NEWMONT CORP25.1K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC9.6K shares-0.52%2025-09-302025-11-12 OEF ISHARES TR6.1K shares0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW15.0K shares-1.51%2025-09-302025-11-12 TSLA TESLA INC4.1K shares81.99%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON8.9K shares-5.32%2025-09-302025-11-12 ABBV ABBVIE INC7.0K shares0.00%2025-09-302025-11-12 ULTA ULTA BEAUTY INC2.9K shares0.00%2025-09-302025-11-12 EBAY EBAY INC.16.8K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC10.7K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR32.5K shares0.00%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN13.3K shares11.85%2025-09-302025-11-12 BSM BLACK STONE MINERALS L P99.9K shares18.57%2025-09-302025-11-12 EWS ISHARES INC45.1K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC7.8K shares0.00%2025-09-302025-11-12 APA APA CORPORATION52.2K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW8.2K shares0.00%2025-09-302025-11-12 EWJ ISHARES INC14.8K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS8.7K shares0.00%2025-09-302025-11-12 CPNG COUPANG INC34.9K shares37.57%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC10.8K shares0.00%2025-09-302025-11-12 INTC INTEL CORP31.3K shares14.32%2025-09-302025-11-12 GPC GENUINE PARTS CO7.2K shares0.00%2025-09-302025-11-12 PFE PFIZER INC38.6K shares-2.03%2025-09-302025-11-12 SBR SABINE RTY TR12.0K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO20.0K shares-4.77%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP DEL8.1K shares0.00%2025-09-302025-11-12 MSTR STRATEGY INC2.6K shares0.00%2025-09-302025-11-12 TGT TARGET CORP9.1K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC12.1K shares0.00%2025-09-302025-11-12 EOG EOG RES INC6.7K shares0.00%2025-09-302025-11-12 ADBE ADOBE INC2.1K shares-3.44%2025-09-302025-11-12 D DOMINION ENERGY INC12.1K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC4.3K shares0.00%2025-09-302025-11-12 KO COCA COLA CO10.0K shares-2.92%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC8.6K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR850 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC700 shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW540 shares0.00%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD7.9K shares0.00%2025-09-302025-11-12 CVS CVS HEALTH CORP5.9K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC5.3K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO3.9K shares0.00%2025-09-302025-11-12 ILF ISHARES TR15.3K shares0.00%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.9K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC6.8K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-09-302025-11-12 XYZ BLOCK INC5.7K shares5.55%2025-09-302025-11-12 MXF MEXICO FD INC20.9K shares0.00%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW11.4K shares0.00%2025-09-302025-11-12 FXI ISHARES TR9.0K shares0.00%2025-09-302025-11-12 SHEL SHELL PLC5.1K shares0.00%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO5.9K shares-22.38%2025-09-302025-11-12 T AT&T INC12.3K shares0.00%2025-09-302025-11-12 EWT ISHARES INC5.1K shares0.00%2025-09-302025-11-12 AFL AFLAC INC2.8K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP2.4K shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC4.2K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP5.5K shares0.00%2025-09-302025-11-12 SBSI SOUTHSIDE BANCSHARES INC9.4K shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC1.2K shares0.00%2025-09-302025-11-12 JD JD.COM INC7.5K shares5.74%2025-09-302025-11-12 IWS ISHARES TR1.9K shares0.00%2025-09-302025-11-12 EWH ISHARES INC11.1K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC840 shares0.00%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP5.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.738 shares0.00%2025-09-302025-11-12 STEL STELLAR BANCORP INC7.6K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC242 shares0.00%2025-09-302025-11-12 META META PLATFORMS INC301 shares0.00%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW2.0K shares0.00%2025-09-302025-11-12 SJT SAN JUAN BASIN RTY TR11.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available