Rahlfs Capital, LLC
Rahlfs Capital, LLC reported 86 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Rahlfs Capital, LLC reported 86 holdings worth US$136M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,020 | US$10.7M | 7.9% |
| Berkshire Hathaway Inc. | 14,992 | US$7.5M | 5.5% |
| Alphabet Inc (google) Class C | 20,115 | US$7.19M | 5.3% |
| Walmart Inc. | 47,015 | US$5.32M | 3.9% |
| Microsoft Corp. | 13,765 | US$5.13M | 3.8% |
| Intel Corporation | 36,759 | US$5.13M | 3.8% |
| Exxon Mobil Corporation | 36,126 | US$4.94M | 3.6% |
| Texas Instruments Incorporated | 11,563 | US$3.45M | 2.5% |
| Southern Company (the) | 27,895 | US$2.67M | 2.0% |
| Amazon.com, Inc. | 9,955 | US$2.37M | 1.7% |
| Mcdonald's Corporation | 8,610 | US$2.33M | 1.7% |
| Nvidia Corporation | 11,270 | US$2.26M | 1.7% |
| Newmont Corporation | 23,585 | US$2.2M | 1.6% |
| Johnson & Johnson | 8,600 | US$2.18M | 1.6% |
| Verizon Communications Inc. | 50,896 | US$2.15M | 1.6% |
| Meta Platforms, Inc. | 3,521 | US$1.98M | 1.5% |
| Ebay Inc. | 17,545 | US$1.96M | 1.4% |
| Tko Group Holdings, Inc. | 9,595 | US$1.93M | 1.4% |
| Apa Corporation | 58,700 | US$1.91M | 1.4% |
| Duke Energy Corporation (holding Company) | 14,986 | US$1.9M | 1.4% |
| Eog Resources, Inc. | 13,155 | US$1.71M | 1.3% |
| Archer-daniels-midland Company | 20,810 | US$1.59M | 1.2% |
| Abbvie Inc. | 5,899 | US$1.48M | 1.1% |
| Pepsico, Inc. | 10,665 | US$1.44M | 1.1% |
| Philip Morris International Inc | 7,829 | US$1.42M | 1.0% |
| Black Stone Minerals, L.p. | 100K | US$1.4M | 1.0% |
| Chevron Corporation | 8,069 | US$1.34M | 0.98% |
| Oracle Corporation | 8,245 | US$1.21M | 0.89% |
| Bristol-myers Squibb Company | 19,851 | US$1.14M | 0.84% |
| Energy Transfer Lp | 58,225 | US$1.11M | 0.82% |
| Target Corporation | 7,697 | US$1.01M | 0.74% |
| Pfizer, Inc. | 37,686 | US$907K | 0.67% |
| Sabine Royalty Trust | 11,985 | US$877K | 0.64% |
| Altria Group, Inc. | 11,597 | US$834K | 0.61% |
| Genuine Parts Company | 6,977 | US$823K | 0.60% |
| Dominion Energy, Inc. | 12,050 | US$823K | 0.60% |
| Coca-cola Company (the) | 9,451 | US$768K | 0.56% |
| Comstock Resources, Inc. | 48,850 | US$729K | 0.54% |
| Goldman Sachs Group, Inc. (the) | 700 | US$708K | 0.52% |
| Uber Technologies, Inc. | 9,799 | US$707K | 0.52% |
| Liberty Media Corporation - Series A Liberty Formula One | 7,300 | US$695K | 0.51% |
| Merck & Company, Inc. | 5,325 | US$684K | 0.50% |
| Abbott Laboratories | 7,165 | US$650K | 0.48% |
| Cvs Health Corporation | 5,930 | US$613K | 0.45% |
| Coupang, Inc. | 34,525 | US$600K | 0.44% |
| Williams Companies, Inc. (the) | 7,775 | US$578K | 0.42% |
| Costco Wholesale Corporation | 540 | US$505K | 0.37% |
| Cisco Systems, Inc. | 4,200 | US$493K | 0.36% |
| Devon Energy Corporation | 11,425 | US$472K | 0.35% |
| Adobe Inc. | 2,127 | US$436K | 0.32% |
| Procter & Gamble Company (the) | 2,755 | US$404K | 0.30% |
| Block, Inc. | 5,258 | US$400K | 0.29% |
| Walt Disney Company (the) | 3,900 | US$375K | 0.28% |
| Shell Plc | 4,777 | US$370K | 0.27% |
| Paypal Holdings, Inc. | 8,561 | US$370K | 0.27% |
| Franco-nevada Corporation | 1,550 | US$323K | 0.24% |
| Bank Of America Corporation | 5,450 | US$311K | 0.23% |
| Amgen Inc. | 840 | US$304K | 0.22% |
| Snowflake Inc. | 1,172 | US$298K | 0.22% |
| Stellar Bancorp, Inc. | 7,581 | US$298K | 0.22% |
| Synopsys, Inc. | 615 | US$274K | 0.20% |
| Kimberly-clark Corporation | 2,350 | US$258K | 0.19% |
| Dollar General Corporation | 2,005 | US$231K | 0.17% |
| Aflac Incorporated | 1,897 | US$222K | 0.16% |
| Freeport-mcmoran, Inc. | 3,460 | US$218K | 0.16% |
| Strategy Inc | 2,485 | US$216K | 0.16% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| San Juan Basin Royalty Trust | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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