The Analysis of Stephens Consulting, LLC's Holdings
Currently, Stephens Consulting, LLC holds 476 types of securities in its portfolio with a total value $309.4M. In the most recent quarter, they have increased their positions in VB (+60.4K shares, valued at $15.6M), BA (+6.0K shares, valued at $1.3M), HOOD (+6.0K shares, valued at $678.6K); decreased their positions in NVDA (-10.8K shares, valued at $2.0M), RJF (-9.7K shares, valued at $1.6M), AMZN (-3.6K shares, valued at $819.9K); initiated new positions in BE (+3.0K shares, valued at $260.7K), RDDT (+1.0K shares, valued at $229.9K), AMD (+1.0K shares, valued at $216.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS407.1K shares1.72%2025-12-312026-01-13
FENI FIDELITY COVINGTON TRUST748.8K shares1.16%2025-12-312026-01-13 VO VANGUARD INDEX FDS88.5K shares0.88%2025-12-312026-01-13 VTV VANGUARD INDEX FDS115.5K shares0.01%2025-12-312026-01-13 JMUB J P MORGAN EXCHANGE TRADED F372.9K shares0.70%2025-12-312026-01-13 VB VANGUARD INDEX FDS71.0K shares569.11%2025-12-312026-01-13 AVUV AMERICAN CENTY ETF TR145.1K shares-0.96%2025-12-312026-01-13 IBTG ISHARES TR397.7K shares1.60%2025-12-312026-01-13 RJF RAYMOND JAMES FINL INC40.3K shares-19.46%2025-12-312026-01-13 IEFA ISHARES TR71.2K shares-1.19%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS21.4K shares0.73%2025-12-312026-01-13 AAPL APPLE INC12.2K shares-0.29%2025-12-312026-01-13 VUG VANGUARD INDEX FDS5.6K shares-2.99%2025-12-312026-01-13 IWF ISHARES TR5.8K shares-0.19%2025-12-312026-01-13 NVDA NVIDIA CORPORATION14.0K shares-43.72%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.8.0K shares2.06%2025-12-312026-01-13 EFA ISHARES TR21.5K shares0.01%2025-12-312026-01-13 BA BOEING CO8.0K shares301.10%2025-12-312026-01-13 HOOD ROBINHOOD MKTS INC13.0K shares85.71%2025-12-312026-01-13 DTE DTE ENERGY CO8.7K shares0.00%2025-12-312026-01-13 MSFT MICROSOFT CORP2.2K shares9.67%2025-12-312026-01-13 VEA VANGUARD TAX-MANAGED FDS15.0K shares-0.42%2025-12-312026-01-13 VXF VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-01-13 MUB ISHARES TR7.4K shares0.00%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON3.4K shares0.74%2025-12-312026-01-13 WMT WALMART INC5.8K shares1.95%2025-12-312026-01-13 GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-13 LINDE PLC LINDE PLC1.4K shares0.00%2025-12-312026-01-13 TSLA TESLA INC1.3K shares1.29%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS3.6K shares25.51%2025-12-312026-01-13 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-12-312026-01-13 MO ALTRIA GROUP INC8.4K shares0.20%2025-12-312026-01-13 VV VANGUARD INDEX FDS1.5K shares-18.71%2025-12-312026-01-13 IUSG ISHARES TR2.8K shares0.00%2025-12-312026-01-13 AMGN AMGEN INC1.4K shares0.74%2025-12-312026-01-13 OKLO OKLO INC6.0K shares500.00%2025-12-312026-01-13 HD HOME DEPOT INC1.2K shares49.63%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO2.8K shares4.74%2025-12-312026-01-13 SYK STRYKER CORPORATION1.1K shares9.61%2025-12-312026-01-13 PEP PEPSICO INC2.7K shares-9.30%2025-12-312026-01-13 DELL DELL TECHNOLOGIES INC3.0K shares49.26%2025-12-312026-01-13 XOM EXXON MOBIL CORP3.2K shares14.51%2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.1K shares5615.00%2025-12-312026-01-13 GILD GILEAD SCIENCES INC2.9K shares0.00%2025-12-312026-01-13 ABBV ABBVIE INC1.5K shares0.27%2025-12-312026-01-13 CAT CATERPILLAR INC564 shares18.74%2025-12-312026-01-13 SMG SCOTTS MIRACLE-GRO CO5.2K shares0.00%2025-12-312026-01-13 CMS CMS ENERGY CORP4.1K shares0.12%2025-12-312026-01-13 VCSH VANGUARD SCOTTSDALE FDS3.5K shares-12.49%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW309 shares4.39%2025-12-312026-01-13 BE BLOOM ENERGY CORP3.0K sharesnew addition2025-12-312026-01-13 DTM DT MIDSTREAM INC2.0K shares0.00%2025-12-312026-01-13 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-13 HBAN HUNTINGTON BANCSHARES INC13.3K shares0.24%2025-12-312026-01-13 RDDT REDDIT INC1.0K sharesnew addition2025-12-312026-01-13 IVV ISHARES TR322 shares3.87%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-13 AXP AMERICAN EXPRESS CO560 shares0.36%2025-12-312026-01-13 CSCO CISCO SYS INC2.6K shares0.89%2025-12-312026-01-13 ALPS ETF TR ALPS ETF TR3.3K shares0.00%2025-12-312026-01-13 SO SOUTHERN CO2.2K shares0.79%2025-12-312026-01-13 F FORD MTR CO14.1K shares0.00%2025-12-312026-01-13 DIS DISNEY WALT CO1.6K shares0.00%2025-12-312026-01-13 RYAAY RYANAIR HOLDINGS PLC2.5K shares0.00%2025-12-312026-01-13 PRK PARK NATL CORP1.1K shares0.00%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC1.1K shares0.19%2025-12-312026-01-13 AVY AVERY DENNISON CORP944 shares0.00%2025-12-312026-01-13 NOC NORTHROP GRUMMAN CORP300 shares0.00%2025-12-312026-01-13 JCI JOHNSON CTLS INTL PLC1.4K shares5.83%2025-12-312026-01-13 ESGD ISHARES TR1.7K shares-1.24%2025-12-312026-01-13 CRCL CIRCLE INTERNET GROUP INC2.0K shares0.00%2025-12-312026-01-13 RPM RPM INTL INC1.5K shares0.00%2025-12-312026-01-13 VYMI VANGUARD WHITEHALL FDS1.7K shares-4.86%2025-12-312026-01-13 ESTC ELASTIC N V2.0K shares0.00%2025-12-312026-01-13 ADI ANALOG DEVICES INC532 shares0.00%2025-12-312026-01-13 DE DEERE & CO303 shares4.48%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR200 shares0.00%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR935 shares100.21%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS452 shares0.22%2025-12-312026-01-13 AGG ISHARES TR1.3K shares9.43%2025-12-312026-01-13 USMV ISHARES TR1.3K shares0.00%2025-12-312026-01-13 XJH ISHARES TR2.8K shares-2.02%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP504 shares10.28%2025-12-312026-01-13 AMZN AMAZON COM INC519 shares-87.25%2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR4.4K shares-3.55%2025-12-312026-01-13 PDD PDD HOLDINGS INC1.0K shares0.00%2025-12-312026-01-13 KBH KB HOME2.0K shares0.00%2025-12-312026-01-13 IJR ISHARES TR935 shares12.38%2025-12-312026-01-13 IUSV ISHARES TR1.1K shares0.00%2025-12-312026-01-13 INGR INGREDION INC1.0K shares0.00%2025-12-312026-01-13 DVN DEVON ENERGY CORP NEW3.0K shares0.00%2025-12-312026-01-13 MCD MCDONALDS CORP351 shares0.00%2025-12-312026-01-13 NVO NOVO-NORDISK A S2.0K shares0.00%2025-12-312026-01-13 XHB SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC891 shares0.00%2025-12-312026-01-13 VTI VANGUARD INDEX FDS306 shares0.33%2025-12-312026-01-13 META META PLATFORMS INC153 shares29.66%2025-12-312026-01-13 SCHZ SCHWAB STRATEGIC TR4.1K shares-24.56%2025-12-312026-01-13 IWR ISHARES TR962 sharesnew addition2025-12-312026-01-13 CVX CHEVRON CORP NEW602 shares32.31%2025-12-312026-01-13 ESML ISHARES TR2.0K shares-3.13%2025-12-312026-01-13 KO COCA COLA CO1.3K shares51.18%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP100 shares-6.54%2025-12-312026-01-13 AEM AGNICO EAGLE MINES LTD500 shares0.00%2025-12-312026-01-13 RTX RTX CORPORATION454 shares0.00%2025-12-312026-01-13 WPM WHEATON PRECIOUS METALS CORP681 shares41.58%2025-12-312026-01-13 IWP ISHARES TR584 shares1.21%2025-12-312026-01-13 COLB COLUMBIA BKG SYS INC2.8K shares0.00%2025-12-312026-01-13 PEBO PEOPLES BANCORP INC2.6K shares1.40%2025-12-312026-01-13 YUM YUM BRANDS INC506 shares1.20%2025-12-312026-01-13 TFC TRUIST FINL CORP1.6K shares0.00%2025-12-312026-01-13 FTCS FIRST TR EXCHANGE-TRADED FD778 shares0.00%2025-12-312026-01-13 DPZ DOMINOS PIZZA INC155 shares1.31%2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP IN725 shares0.00%2025-12-312026-01-13 AZN ASTRAZENECA PLC693 shares5.16%2025-12-312026-01-13 T AT&T INC2.5K shares0.28%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP210 shares0.00%2025-12-312026-01-13 AM ANTERO MIDSTREAM CORP3.4K shares1.30%2025-12-312026-01-13 LLY ELI LILLY & CO55 shares37.50%2025-12-312026-01-13 HON HONEYWELL INTL INC299 shares0.00%2025-12-312026-01-13 ELV ELEVANCE HEALTH INC FORMERLY165 shares0.61%2025-12-312026-01-13 HDV ISHARES TR474 shares0.00%2025-12-312026-01-13 PII POLARIS INC910 shares0.00%2025-12-312026-01-13 ENB ENBRIDGE INC1.2K shares0.00%2025-12-312026-01-13 FEX FIRST TR EXCHANGE-TRADED ALP462 shares0.00%2025-12-312026-01-13 IBIT ISHARES BITCOIN TRUST ETF1.1K shares0.09%2025-12-312026-01-13 MMM 3M CO340 shares0.00%2025-12-312026-01-13 ON ON SEMICONDUCTOR CORP1.0K shares0.00%2025-12-312026-01-13 EGP EASTGROUP PPTYS INC300 shares0.00%2025-12-312026-01-13 CEG CONSTELLATION ENERGY CORP148 shares1.37%2025-12-312026-01-13 SCHM SCHWAB STRATEGIC TR1.7K shares2.38%2025-12-312026-01-13 PFE PFIZER INC2.0K shares0.00%2025-12-312026-01-13 CTVA CORTEVA INC747 shares0.00%2025-12-312026-01-13 ORCL ORACLE CORP251 shares10.09%2025-12-312026-01-13 DOW DOW INC2.1K shares2.15%2025-12-312026-01-13 ALPHABET INC ALPHABET INC152 shares15.15%2025-12-312026-01-13 FE FIRSTENERGY CORP1.1K shares0.00%2025-12-312026-01-13 MDLZ MONDELEZ INTL INC852 shares0.00%2025-12-312026-01-13 COIN COINBASE GLOBAL INC201 shares99.01%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE143 shares0.00%2025-12-312026-01-13 BAC BANK AMERICA CORP800 shares36.75%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC982 shares2.83%2025-12-312026-01-13 CIBR FIRST TR EXCHANGE TRADED FD540 shares0.00%2025-12-312026-01-13 TGT TARGET CORP393 shares0.00%2025-12-312026-01-13 IBDS ISHARES TR1.6K shares1.51%2025-12-312026-01-13 IBDR ISHARES TR1.5K shares1.38%2025-12-312026-01-13 IBDU ISHARES TR1.6K sharesnew addition2025-12-312026-01-13 DLTR DOLLAR TREE INC300 shares0.00%2025-12-312026-01-13 V VISA INC105 shares22.09%2025-12-312026-01-13 FNV FRANCO NEV CORP175 sharesnew addition2025-12-312026-01-13 BSV VANGUARD BD INDEX FDS460 shares0.00%2025-12-312026-01-13 FXR FIRST TR EXCHANGE TRADED FD425 shares0.00%2025-12-312026-01-13 XLE SELECT SECTOR SPDR TR754 shares100.00%2025-12-312026-01-13 IBDT ISHARES TR1.3K shares0.00%2025-12-312026-01-13 SCHA SCHWAB STRATEGIC TR1.2K shares3108.33%2025-12-312026-01-13 SLV ISHARES SILVER TR500 shares0.00%2025-12-312026-01-13 EPD ENTERPRISE PRODS PARTNERS L1.0K shares-5.30%2025-12-312026-01-13 UNP UNION PAC CORP135 shares48.35%2025-12-312026-01-13 MCHP MICROCHIP TECHNOLOGY INC.467 shares-4.69%2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING IN114 shares0.88%2025-12-312026-01-13 PSX PHILLIPS 66223 shares67.67%2025-12-312026-01-13 MS MORGAN STANLEY162 shares29.60%2025-12-312026-01-13 IJS ISHARES TR250 shares0.81%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD91 shares82.00%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F372 shares0.00%2025-12-312026-01-13 DRLL EA SERIES TRUST957 shares0.00%2025-12-312026-01-13 FBTC FIDELITY WISE ORIGIN BITCOIN350 shares0.00%2025-12-312026-01-13 ESPO VANECK ETF TRUST256 shares0.00%2025-12-312026-01-13 SHEL SHELL PLC359 shares19.67%2025-12-312026-01-13 NIO NIO INC5.0K shares0.00%2025-12-312026-01-13 GIS GENERAL MLS INC526 shares0.00%2025-12-312026-01-13 HACK AMPLIFY ETF TR301 shares0.00%2025-12-312026-01-13 YUMC YUM CHINA HLDGS INC500 shares0.00%2025-12-312026-01-13 NOBL PROSHARES TR228 shares0.00%2025-12-312026-01-13 MA MASTERCARD INCORPORATED41 shares36.67%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC150 shares0.00%2025-12-312026-01-13 GSLC GOLDMAN SACHS ETF TR174 shares0.00%2025-12-312026-01-13 GEV GE VERNOVA INC35 shares0.00%2025-12-312026-01-13 IJH ISHARES TR345 shares-4.17%2025-12-312026-01-13 HLN HALEON PLC2.2K shares930.23%2025-12-312026-01-13 UPS UNITED PARCEL SERVICE INC223 shares0.00%2025-12-312026-01-13 QXO QXO INC1.0K shares0.00%2025-12-312026-01-13 DHR DANAHER CORPORATION90 sharesnew addition2025-12-312026-01-13 NKE NIKE INC310 shares0.00%2025-12-312026-01-13 QQQJ INVESCO EXCH TRADED FD TR II528 shares0.00%2025-12-312026-01-13 BGH BARINGS GLOBAL SHORT DURATIO1.3K shares0.00%2025-12-312026-01-13 EXC EXELON CORP443 shares0.91%2025-12-312026-01-13 TXN TEXAS INSTRS INC110 sharesnew addition2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC21 sharesnew addition2025-12-312026-01-13 SYY SYSCO CORP248 shares0.00%2025-12-312026-01-13 DIA SPDR DOW JONES INDL AVERAGE38 shares0.00%2025-12-312026-01-13 CMCSA COMCAST CORP NEW580 shares0.00%2025-12-312026-01-13 CCL CARNIVAL CORP565 shares0.00%2025-12-312026-01-13 LVHI LEGG MASON ETF INVT467 shares0.00%2025-12-312026-01-13 DXCM DEXCOM INC258 shares3.20%2025-12-312026-01-13 DOV DOVER CORP87 shares0.00%2025-12-312026-01-13 VGSH VANGUARD SCOTTSDALE FDS279 shares-50.27%2025-12-312026-01-13 CMI CUMMINS INC31 shares0.00%2025-12-312026-01-13 BROADCOM INC BROADCOM INC45 sharesnew addition2025-12-312026-01-13 PAAS PAN AMERN SILVER CORP300 sharesnew addition2025-12-312026-01-13 KRG KITE RLTY GROUP TR644 sharesnew addition2025-12-312026-01-13 CITIGROUP INC CITIGROUP INC132 sharesnew addition2025-12-312026-01-13 QCOM QUALCOMM INC89 shares-1.11%2025-12-312026-01-13 XOP SPDR SERIES TRUST118 shares0.00%2025-12-312026-01-13 COP CONOCOPHILLIPS156 shares56.00%2025-12-312026-01-13 ADC AGREE RLTY CORP200 shares0.00%2025-12-312026-01-13 NVTS NAVITAS SEMICONDUCTOR CORP2.0K shares0.00%2025-12-312026-01-13 BF.B BROWN FORMAN CORP530 shares0.00%2025-12-312026-01-13 GSG ISHARES S&P GSCI COMMODITY-580 shares0.00%2025-12-312026-01-13 NFLX NETFLIX INC140 shares1300.00%2025-12-312026-01-13 MSI MOTOROLA SOLUTIONS INC34 shares6.25%2025-12-312026-01-13 ABT ABBOTT LABS100 shares0.00%2025-12-312026-01-13 MDYV SPDR SERIES TRUST145 shares0.69%2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP127 sharesnew addition2025-12-312026-01-13 TSEM TOWER SEMICONDUCTOR LTD100 shares0.00%2025-12-312026-01-13 SCHV SCHWAB STRATEGIC TR391 shares0.00%2025-12-312026-01-13 WBD WARNER BROS DISCOVERY INC401 shares0.00%2025-12-312026-01-13 DG DOLLAR GEN CORP NEW83 shares1.22%2025-12-312026-01-13 PRU PRUDENTIAL FINL INC97 shares0.00%2025-12-312026-01-13 GSK PLC GSK PLC221 shares29.24%2025-12-312026-01-13 ASML ASML HOLDING N V10 sharesnew addition2025-12-312026-01-13 IEMG ISHARES INC157 shares0.00%2025-12-312026-01-13 SDY SPDR SERIES TRUST74 shares0.00%2025-12-312026-01-13 HELO J P MORGAN EXCHANGE TRADED F150 shares0.00%2025-12-312026-01-13 NEE NEXTERA ENERGY INC124 shares0.00%2025-12-312026-01-13 POST POST HLDGS INC100 shares0.00%2025-12-312026-01-13 NNN NNN REIT INC240 shares0.00%2025-12-312026-01-13 PNW PINNACLE WEST CAP CORP103 shares3.00%2025-12-312026-01-13 ITW ILLINOIS TOOL WKS INC36 shares80.00%2025-12-312026-01-13 ING ING GROEP N.V.308 sharesnew addition2025-12-312026-01-13 IUSB ISHARES TR182 sharesnew addition2025-12-312026-01-13 SDOG ALPS ETF TR140 shares0.00%2025-12-312026-01-13 NVS NOVARTIS AG61 sharesnew addition2025-12-312026-01-13 FSK FS KKR CAP CORP568 shares0.00%2025-12-312026-01-13 WOMN TIDAL TRUST III200 shares0.00%2025-12-312026-01-13 SONY SONY GROUP CORP324 sharesnew addition2025-12-312026-01-13 OXY OCCIDENTAL PETE CORP200 shares0.00%2025-12-312026-01-13 KMX CARMAX INC210 shares-15.66%2025-12-312026-01-13 EIX EDISON INTL135 shares1.50%2025-12-312026-01-13 OMI OWENS & MINOR INC NEW2.9K shares0.00%2025-12-312026-01-13 IBMR ISHARES TR316 shares0.00%2025-12-312026-01-13 IBMO ISHARES TR313 shares0.00%2025-12-312026-01-13 IBMQ ISHARES TR313 shares0.00%2025-12-312026-01-13 AOR ISHARES TR123 shares0.00%2025-12-312026-01-13 IBMP ISHARES TR314 shares0.00%2025-12-312026-01-13 BP BP PLC226 sharesnew addition2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP16 shares14.29%2025-12-312026-01-13 IBTH ISHARES TR334 shares0.00%2025-12-312026-01-13 KMI KINDER MORGAN INC DEL270 shares0.00%2025-12-312026-01-13 SAP SAP SE30 sharesnew addition2025-12-312026-01-13 NMRK NEWMARK GROUP INC417 shares0.00%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC25 shares13.64%2025-12-312026-01-13 AFL AFLAC INC63 shares-17.11%2025-12-312026-01-13 CHY CALAMOS CONV & HIGH INCOME F600 shares0.00%2025-12-312026-01-13 FI FISERV INC98 sharesnew addition2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC11 sharesnew addition2025-12-312026-01-13 SWKS SKYWORKS SOLUTIONS INC100 shares0.00%2025-12-312026-01-13 LRGF 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