RAHLFS CAPITAL, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $150.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 251.9K | $12.8M | $12.7M | 8.48% | +34.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 36.9K | $9.4M | $11.4M | 7.59% | -- | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.0K | $7.2M | $7.2M | 4.78% | -50 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 36.1K | $6.1M | $5.6M | 3.74% | -50 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 36.1K | $6.1M | $5.6M | 3.74% | -50 | 2026-03-31 |
| 6 | WMT | WALMART INC | 47.0K | $5.8M | $5.2M | 3.48% | -150 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 18.4K | $5.3M | $6.6M | 4.37% | -160 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 14.0K | $5.2M | $6.5M | 4.32% | -75 | 2026-03-31 |
| 9 | GDX | VANECK ETF TRUST | 44.3K | $4.1M | $3.3M | 2.18% | -400 | 2026-03-31 |
| 10 | MCD | MCDONALDS CORP | 9.2K | $2.8M | $2.5M | 1.65% | -45 | 2026-03-31 |
| 11 | SO | SOUTHERN CO | 27.9K | $2.7M | $2.6M | 1.76% | -- | 2026-03-31 |
| 12 | VNLA | JANUS DETROIT STR TR | 55.0K | $2.7M | $2.7M | 1.79% | -- | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 46.2K | $2.6M | $2.7M | 1.77% | -- | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 50.9K | $2.6M | $2.4M | 1.59% | -375 | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 23.6K | $2.6M | $2.2M | 1.47% | -125 | 2026-03-31 |
| 16 | APA | APA CORPORATION | 58.7K | $2.5M | $2.2M | 1.46% | -- | 2026-03-31 |
| 17 | TXN | TEXAS INSTRS INC | 12.0K | $2.3M | $3.3M | 2.20% | -- | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 8.6K | $2.1M | $2.2M | 1.47% | -300 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 9.6K | $2.0M | $2.6M | 1.73% | -- | 2026-03-31 |
| 20 | TKO | TKO GROUP HOLDINGS INC | 9.7K | $2.0M | $1.8M | 1.18% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 11.3K | $2.0M | $2.3M | 1.51% | -- | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW | 15.0K | $2.0M | $1.9M | 1.25% | -- | 2026-03-31 |
| 23 | OEF | ISHARES TR | 6.1K | $1.9M | $2.3M | 1.50% | -- | 2026-03-31 |
| 24 | EOG | EOG RES INC | 12.3K | $1.8M | $1.8M | 1.22% | +5.6K | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 8.1K | $1.7M | $1.6M | 1.06% | -- | 2026-03-31 |
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