Stephens Consulting, LLC current holdings: USA Stocks
Stephens Consulting, LLC reported $0.05 billion in share positions in stocks (listed in the US), 324 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BRKB, RJF, AAPL.
- BRKB: Country of operation —; Class CL B NEW; Shares 17,888; Value $8,991,404.
- RJF: Country of operation United States; Class COM; Shares 40,278; Value $6,468,210.
- AAPL: Country of operation United States; Class COM; Shares 12,191; Value $3,314,374.
- NVDA: Country of operation United States; Class COM; Shares 13,954; Value $2,602,427.
Form 13F-HR as filed (SEC CIK 1961632): quarter ended 2025-12-31, filed 2026-01-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 17,888 | $8,991,404 | 18.56% | 2025-12-31 | 2026-01-13 | |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 40,278 | $6,468,210 | 13.35% | 2025-12-31 | 2026-01-13 | -0.46% |
|---|
AAPL
APPLE INC | United States | COM | 12,191 | $3,314,374 | 6.84% | 2025-12-31 | 2026-01-13 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 13,954 | $2,602,427 | 5.37% | 2025-12-31 | 2026-01-13 | +21.83% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 8,045 | $2,592,214 | 5.35% | 2025-12-31 | 2026-01-13 | +3.96% |
|---|
BA
BOEING CO | United States | COM | 8,022 | $1,741,737 | 3.59% | 2025-12-31 | 2026-01-13 | -13.56% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 13,000 | $1,470,300 | 3.03% | 2025-12-31 | 2026-01-13 | +2.76% |
|---|
DTE
DTE ENERGY CO | United States | COM | 8,686 | $1,120,321 | 2.31% | 2025-12-31 | 2026-01-13 | -5.11% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,189 | $1,058,774 | 2.19% | 2025-12-31 | 2026-01-13 | +5.24% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,426 | $708,991 | 1.46% | 2025-12-31 | 2026-01-13 | +29.29% |
|---|
WMT
WALMART INC | United States | COM | 5,753 | $640,942 | 1.32% | 2025-12-31 | 2026-01-13 | -4.14% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,539 | $609,922 | 1.26% | 2025-12-31 | 2026-01-13 | -3.39% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 1,413 | $602,490 | 1.24% | 2025-12-31 | 2026-01-13 | +11.02% |
|---|
TSLA
TESLA INC | United States | COM | 1,331 | $598,578 | 1.24% | 2025-12-31 | 2026-01-13 | -21.54% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,084 | $506,077 | 1.04% | 2025-12-31 | 2026-01-13 | -7.55% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,429 | $485,988 | 1.00% | 2025-12-31 | 2026-01-13 | +19.18% |
|---|
AMGN
AMGEN INC | United States | COM | 1,370 | $448,415 | 0.93% | 2025-12-31 | 2026-01-13 | +29.43% |
|---|
OKLO
OKLO INC | United States | COM CL A | 6,000 | $430,560 | 0.89% | 2025-12-31 | 2026-01-13 | -48.29% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,221 | $420,147 | 0.87% | 2025-12-31 | 2026-01-13 | -16.29% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,805 | $401,985 | 0.83% | 2025-12-31 | 2026-01-13 | +3.50% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,141 | $401,028 | 0.83% | 2025-12-31 | 2026-01-13 | -20.68% |
|---|
PEP
PEPSICO INC | United States | COM | 2,741 | $393,389 | 0.81% | 2025-12-31 | 2026-01-13 | -10.33% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,030 | $381,417 | 0.79% | 2025-12-31 | 2026-01-13 | +328.65% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,164 | $380,806 | 0.79% | 2025-12-31 | 2026-01-13 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,143 | $357,759 | 0.74% | 2025-12-31 | 2026-01-13 | +8.92% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,881 | $353,614 | 0.73% | 2025-12-31 | 2026-01-13 | +23.25% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,464 | $334,405 | 0.69% | 2025-12-31 | 2026-01-13 | +15.23% |
|---|
CAT
CATERPILLAR INC | United States | COM | 564 | $323,099 | 0.67% | 2025-12-31 | 2026-01-13 | +44.30% |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 5,242 | $305,873 | 0.63% | 2025-12-31 | 2026-01-13 | -15.17% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 4,130 | $288,826 | 0.60% | 2025-12-31 | 2026-01-13 | -9.27% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 309 | $266,298 | 0.55% | 2025-12-31 | 2026-01-13 | +7.22% |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 3,000 | $260,670 | 0.54% | 2025-12-31 | 2026-01-13 | +235.19% |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,960 | $234,573 | 0.48% | 2025-12-31 | 2026-01-13 | +1.63% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 13,288 | $230,556 | 0.48% | 2025-12-31 | 2026-01-13 | -11.99% |
|---|
RDDT
REDDIT INC | United States | CL A | 1,000 | $229,870 | 0.47% | 2025-12-31 | 2026-01-13 | -36.76% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,013 | $216,945 | 0.45% | 2025-12-31 | 2026-01-13 | +183.70% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,789 | $209,689 | 0.43% | 2025-12-31 | 2026-01-13 | -2.56% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 560 | $207,043 | 0.43% | 2025-12-31 | 2026-01-13 | -17.45% |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,609 | $200,959 | 0.41% | 2025-12-31 | 2026-01-13 | +38.83% |
|---|
SO
SOUTHERN CO | United States | COM | 2,164 | $188,701 | 0.39% | 2025-12-31 | 2026-01-13 | -4.30% |
|---|
F
FORD MTR CO | United States | COM | 14,068 | $184,567 | 0.38% | 2025-12-31 | 2026-01-13 | -6.25% |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,597 | $181,654 | 0.37% | 2025-12-31 | 2026-01-13 | -7.35% |
|---|
PRK
PARK NATL CORP | United States | COM | 1,143 | $173,891 | 0.36% | 2025-12-31 | 2026-01-13 | +18.22% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,077 | $172,778 | 0.36% | 2025-12-31 | 2026-01-13 | +20.89% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 944 | $171,695 | 0.35% | 2025-12-31 | 2026-01-13 | -6.10% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 300 | $171,063 | 0.35% | 2025-12-31 | 2026-01-13 | -11.50% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 1,415 | $169,447 | 0.35% | 2025-12-31 | 2026-01-13 | +24.78% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 2,000 | $158,600 | 0.33% | 2025-12-31 | 2026-01-13 | +5.55% |
|---|
RPM
RPM INTL INC | United States | COM | 1,506 | $156,624 | 0.32% | 2025-12-31 | 2026-01-13 | -3.87% |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 2,000 | $150,880 | 0.31% | 2025-12-31 | 2026-01-13 | +17.71% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 532 | $144,279 | 0.30% | 2025-12-31 | 2026-01-13 | +46.84% |
|---|
DE
DEERE & CO | United States | COM | 303 | $141,068 | 0.29% | 2025-12-31 | 2026-01-13 | +46.16% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 452 | $134,004 | 0.28% | 2025-12-31 | 2026-01-13 | -25.73% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 504 | $122,100 | 0.25% | 2025-12-31 | 2026-01-13 | -18.94% |
|---|
AMZN
AMAZON COM INC | United States | COM | 519 | $119,796 | 0.25% | 2025-12-31 | 2026-01-13 | +6.87% |
|---|
KBH
KB HOME | United States | COM | 2,000 | $112,820 | 0.23% | 2025-12-31 | 2026-01-13 | -15.94% |
|---|
INGR
INGREDION INC | United States | COM | 1,000 | $110,260 | 0.23% | 2025-12-31 | 2026-01-13 | -12.52% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 3,000 | $109,890 | 0.23% | 2025-12-31 | 2026-01-13 | +27.22% |
|---|
MCD
MCDONALDS CORP | United States | COM | 351 | $107,277 | 0.22% | 2025-12-31 | 2026-01-13 | -23.44% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 891 | $102,742 | 0.21% | 2025-12-31 | 2026-01-13 | +3.46% |
|---|
META
META PLATFORMS INC | United States | CL A | 153 | $100,994 | 0.21% | 2025-12-31 | 2026-01-13 | +11.92% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 602 | $91,751 | 0.19% | 2025-12-31 | 2026-01-13 | +34.10% |
|---|
KO
COCA COLA CO | United States | COM | 1,285 | $89,835 | 0.19% | 2025-12-31 | 2026-01-13 | +24.22% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 100 | $87,669 | 0.18% | 2025-12-31 | 2026-01-13 | +10.40% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,000 | $84,980 | 0.18% | 2025-12-31 | 2026-01-13 | +209.80% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 500 | $84,765 | 0.17% | 2025-12-31 | 2026-01-13 | +9.61% |
|---|
RTX
RTX CORPORATION | United States | COM | 454 | $83,264 | 0.17% | 2025-12-31 | 2026-01-13 | +1.93% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 681 | $80,032 | 0.17% | 2025-12-31 | 2026-01-13 | +15.21% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 2,818 | $78,764 | 0.16% | 2025-12-31 | 2026-01-13 | +2.65% |
|---|
PEBO
PEOPLES BANCORP INC | United States | COM | 2,599 | $78,058 | 0.16% | 2025-12-31 | 2026-01-13 | +29.44% |
|---|
YUM
YUM BRANDS INC | United States | COM | 506 | $76,548 | 0.16% | 2025-12-31 | 2026-01-13 | -8.96% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 1,555 | $76,522 | 0.16% | 2025-12-31 | 2026-01-13 | -5.63% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 155 | $64,608 | 0.13% | 2025-12-31 | 2026-01-13 | -27.59% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 725 | $63,953 | 0.13% | 2025-12-31 | 2026-01-13 | +29.20% |
|---|
ETN
EATON CORP PLC | | SHS | 200 | $63,702 | 0.13% | 2025-12-31 | 2026-01-13 | +36.03% |
|---|
T
AT&T INC | United States | COM | 2,502 | $62,144 | 0.13% | 2025-12-31 | 2026-01-13 | -1.45% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 760 | $61,690 | 0.13% | 2025-12-31 | 2026-01-13 | -3.26% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 210 | $60,632 | 0.13% | 2025-12-31 | 2026-01-13 | +8.41% |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 3,360 | $59,784 | 0.12% | 2025-12-31 | 2026-01-13 | +13.83% |
|---|
LLY
ELI LILLY & CO | United States | COM | 55 | $59,108 | 0.12% | 2025-12-31 | 2026-01-13 | +10.23% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 299 | $58,347 | 0.12% | 2025-12-31 | 2026-01-13 | |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 165 | $57,841 | 0.12% | 2025-12-31 | 2026-01-13 | +12.03% |
|---|
PII
POLARIS INC | United States | COM | 910 | $57,558 | 0.12% | 2025-12-31 | 2026-01-13 | -16.93% |
|---|
ENB
ENBRIDGE INC | | COM | 1,161 | $55,531 | 0.11% | 2025-12-31 | 2026-01-13 | -2.47% |
|---|
MMM
3M CO | United States | COM | 340 | $54,434 | 0.11% | 2025-12-31 | 2026-01-13 | +5.24% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 1,000 | $54,150 | 0.11% | 2025-12-31 | 2026-01-13 | +40.26% |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 300 | $53,442 | 0.11% | 2025-12-31 | 2026-01-13 | +13.76% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 148 | $52,284 | 0.11% | 2025-12-31 | 2026-01-13 | -25.11% |
|---|
PFE
PFIZER INC | United States | COM | 2,047 | $50,971 | 0.11% | 2025-12-31 | 2026-01-13 | +15.34% |
|---|
CTVA
CORTEVA INC | United States | COM | 747 | $50,072 | 0.10% | 2025-12-31 | 2026-01-13 | +16.17% |
|---|
ORCL
ORACLE CORP | United States | COM | 251 | $48,923 | 0.10% | 2025-12-31 | 2026-01-13 | -29.31% |
|---|
DOW
DOW INC | United States | COM | 2,091 | $48,888 | 0.10% | 2025-12-31 | 2026-01-13 | +18.09% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 152 | $47,698 | 0.10% | 2025-12-31 | 2026-01-13 | +7.50% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 1,050 | $47,009 | 0.10% | 2025-12-31 | 2026-01-13 | -2.52% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 852 | $45,864 | 0.09% | 2025-12-31 | 2026-01-13 | +10.20% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 201 | $45,455 | 0.09% | 2025-12-31 | 2026-01-13 | -15.97% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 143 | $44,049 | 0.09% | 2025-12-31 | 2026-01-13 | +3.20% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 800 | $44,000 | 0.09% | 2025-12-31 | 2026-01-13 | -0.07% |
|---|
MRK
MERCK & CO INC | United States | COM | 417 | $43,894 | 0.09% | 2025-12-31 | 2026-01-13 | +41.82% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 982 | $39,997 | 0.08% | 2025-12-31 | 2026-01-13 | +12.89% |
|---|