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.
- TGT: Country of operation United States; Class COM; Shares 393; Value $38,416.
- DLTR: Country of operation United States; Class COM; Shares 300; Value $36,903.
- V: Country of operation United States; Class COM CL A; Shares 105; Value $36,825.
- FNV: Country of operation —; Class COM; Shares 175; Value $36,274.
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 |
|---|
TGT
TARGET CORP | United States | COM | 393 | $38,416 | 0.08% | 2025-12-31 | 2026-01-13 | +60.03% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 300 | $36,903 | 0.08% | 2025-12-31 | 2026-01-13 | -7.89% |
|---|
V
VISA INC | United States | COM CL A | 105 | $36,825 | 0.08% | 2025-12-31 | 2026-01-13 | +4.33% |
|---|
FNV
FRANCO NEV CORP | | COM | 175 | $36,274 | 0.07% | 2025-12-31 | 2026-01-13 | +19.62% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 500 | $32,210 | 0.07% | 2025-12-31 | 2026-01-13 | -13.88% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,000 | $32,060 | 0.07% | 2025-12-31 | 2026-01-13 | +12.35% |
|---|
UNP
UNION PAC CORP | United States | COM | 135 | $31,229 | 0.06% | 2025-12-31 | 2026-01-13 | +18.52% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 373 | $30,456 | 0.06% | 2025-12-31 | 2026-01-13 | +53.84% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 467 | $29,737 | 0.06% | 2025-12-31 | 2026-01-13 | +23.63% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 114 | $29,197 | 0.06% | 2025-12-31 | 2026-01-13 | +1.78% |
|---|
PSX
PHILLIPS 66 | United States | COM | 223 | $28,776 | 0.06% | 2025-12-31 | 2026-01-13 | +95.48% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 162 | $28,760 | 0.06% | 2025-12-31 | 2026-01-13 | +8.58% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 350 | $26,681 | 0.06% | 2025-12-31 | 2026-01-13 | -4.62% |
|---|
GIS
GENERAL MLS INC | United States | COM | 526 | $24,459 | 0.05% | 2025-12-31 | 2026-01-13 | -27.27% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 500 | $23,870 | 0.05% | 2025-12-31 | 2026-01-13 | -14.54% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 41 | $23,449 | 0.05% | 2025-12-31 | 2026-01-13 | -1.28% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 150 | $23,207 | 0.05% | 2025-12-31 | 2026-01-13 | +14.12% |
|---|
GEV
GE VERNOVA INC | United States | COM | 35 | $22,875 | 0.05% | 2025-12-31 | 2026-01-13 | +47.27% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 223 | $22,120 | 0.05% | 2025-12-31 | 2026-01-13 | -5.30% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 80 | $21,464 | 0.04% | 2025-12-31 | 2026-01-13 | -33.98% |
|---|
QXO
QXO INC | United States | COM NEW | 1,000 | $21,040 | 0.04% | 2025-12-31 | 2026-01-13 | -39.76% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 90 | $20,603 | 0.04% | 2025-12-31 | 2026-01-13 | -1.23% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 90 | $20,476 | 0.04% | 2025-12-31 | 2026-01-13 | -6.56% |
|---|
NKE
NIKE INC | United States | CL B | 310 | $19,751 | 0.04% | 2025-12-31 | 2026-01-13 | -43.75% |
|---|
EXC
EXELON CORP | United States | COM | 443 | $19,311 | 0.04% | 2025-12-31 | 2026-01-13 | -6.74% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 110 | $19,084 | 0.04% | 2025-12-31 | 2026-01-13 | +62.37% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 21 | $18,459 | 0.04% | 2025-12-31 | 2026-01-13 | +4.24% |
|---|
SYY
SYSCO CORP | United States | COM | 248 | $18,276 | 0.04% | 2025-12-31 | 2026-01-13 | +6.51% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 580 | $17,337 | 0.04% | 2025-12-31 | 2026-01-13 | -22.88% |
|---|
DXCM
DEXCOM INC | United States | COM | 258 | $17,124 | 0.04% | 2025-12-31 | 2026-01-13 | +30.54% |
|---|
DOV
DOVER CORP | United States | COM | 87 | $16,986 | 0.04% | 2025-12-31 | 2026-01-13 | -2.84% |
|---|
CMI
CUMMINS INC | United States | COM | 31 | $15,824 | 0.03% | 2025-12-31 | 2026-01-13 | +2.14% |
|---|
AVGO
BROADCOM INC | United States | COM | 45 | $15,575 | 0.03% | 2025-12-31 | 2026-01-13 | +2.60% |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 300 | $15,543 | 0.03% | 2025-12-31 | 2026-01-13 | -10.94% |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 644 | $15,437 | 0.03% | 2025-12-31 | 2026-01-13 | +3.05% |
|---|
C
CITIGROUP INC | United States | COM NEW | 132 | $15,404 | 0.03% | 2025-12-31 | 2026-01-13 | +12.09% |
|---|
QCOM
QUALCOMM INC | United States | COM | 89 | $15,224 | 0.03% | 2025-12-31 | 2026-01-13 | +7.63% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 156 | $14,604 | 0.03% | 2025-12-31 | 2026-01-13 | +34.00% |
|---|
ADC
AGREE RLTY CORP | United States | COM | 200 | $14,406 | 0.03% | 2025-12-31 | 2026-01-13 | -6.08% |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 2,000 | $14,280 | 0.03% | 2025-12-31 | 2026-01-13 | +64.29% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 530 | $13,802 | 0.03% | 2025-12-31 | 2026-01-13 | |
|---|
GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 580 | $13,375 | 0.03% | 2025-12-31 | 2026-01-13 | +52.25% |
|---|
NFLX
NETFLIX INC | United States | COM | 140 | $13,127 | 0.03% | 2025-12-31 | 2026-01-13 | -25.02% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 34 | $13,033 | 0.03% | 2025-12-31 | 2026-01-13 | +16.38% |
|---|
ABT
ABBOTT LABS | United States | COM | 100 | $12,529 | 0.03% | 2025-12-31 | 2026-01-13 | -19.43% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 127 | $12,110 | 0.02% | 2025-12-31 | 2026-01-13 | -53.98% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 100 | $11,742 | 0.02% | 2025-12-31 | 2026-01-13 | +99.65% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 401 | $11,557 | 0.02% | 2025-12-31 | 2026-01-13 | +7.04% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 83 | $10,989 | 0.02% | 2025-12-31 | 2026-01-13 | -7.63% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 97 | $10,950 | 0.02% | 2025-12-31 | 2026-01-13 | +1.93% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 10 | $10,699 | 0.02% | 2025-12-31 | 2026-01-13 | +71.46% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 124 | $9,955 | 0.02% | 2025-12-31 | 2026-01-13 | -5.47% |
|---|
POST
POST HLDGS INC | United States | COM | 100 | $9,905 | 0.02% | 2025-12-31 | 2026-01-13 | -25.87% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 100 | $9,606 | 0.02% | 2025-12-31 | 2026-01-13 | -9.34% |
|---|
NNN
NNN REIT INC | United States | COM | 240 | $9,512 | 0.02% | 2025-12-31 | 2026-01-13 | +4.31% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 103 | $9,137 | 0.02% | 2025-12-31 | 2026-01-13 | +5.30% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 36 | $8,867 | 0.02% | 2025-12-31 | 2026-01-13 | +8.43% |
|---|
FSK
FS KKR CAP CORP | United States | COM | 568 | $8,384 | 0.02% | 2025-12-31 | 2026-01-13 | -24.98% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 200 | $8,224 | 0.02% | 2025-12-31 | 2026-01-13 | +33.61% |
|---|
KMX
CARMAX INC | United States | COM | 210 | $8,115 | 0.02% | 2025-12-31 | 2026-01-13 | +53.29% |
|---|
EIX
EDISON INTL | United States | COM | 135 | $8,114 | 0.02% | 2025-12-31 | 2026-01-13 | -10.76% |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 2,883 | $8,072 | 0.02% | 2025-12-31 | 2026-01-13 | — split 2026-08-10, ratio not on file |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 16 | $7,739 | 0.02% | 2025-12-31 | 2026-01-13 | +5.90% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 270 | $7,423 | 0.02% | 2025-12-31 | 2026-01-13 | +10.77% |
|---|
NMRK
NEWMARK GROUP INC | United States | CL A | 417 | $7,231 | 0.01% | 2025-12-31 | 2026-01-13 | -28.09% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 25 | $7,223 | 0.01% | 2025-12-31 | 2026-01-13 | +273.18% |
|---|
AFL
AFLAC INC | United States | COM | 63 | $6,948 | 0.01% | 2025-12-31 | 2026-01-13 | +3.07% |
|---|
FISV
FISERV INC | United States | COM | 98 | $6,583 | 0.01% | 2025-12-31 | 2026-01-13 | -32.47% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11 | $6,374 | 0.01% | 2025-12-31 | 2026-01-13 | +17.29% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 100 | $6,341 | 0.01% | 2025-12-31 | 2026-01-13 | +38.84% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 254 | $6,160 | 0.01% | 2025-12-31 | 2026-01-13 | -3.30% |
|---|
UBS
UBS GROUP AG | | SHS | 132 | $6,113 | 0.01% | 2025-12-31 | 2026-01-13 | +5.33% |
|---|
CRM
SALESFORCE INC | United States | COM | 23 | $6,093 | 0.01% | 2025-12-31 | 2026-01-13 | -14.95% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 60 | $5,995 | 0.01% | 2025-12-31 | 2026-01-13 | -0.81% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 27 | $5,933 | 0.01% | 2025-12-31 | 2026-01-13 | -5.74% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 35 | $5,693 | 0.01% | 2025-12-31 | 2026-01-13 | +141.06% |
|---|
ETSY
ETSY INC | United States | COM | 100 | $5,544 | 0.01% | 2025-12-31 | 2026-01-13 | +24.96% |
|---|
BLK
BLACKROCK INC | United States | COM | 5 | $5,352 | 0.01% | 2025-12-31 | 2026-01-13 | -0.22% |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 100 | $5,241 | 0.01% | 2025-12-31 | 2026-01-13 | +38.54% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 9 | $5,098 | 0.01% | 2025-12-31 | 2026-01-13 | -27.22% |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 100 | $5,052 | 0.01% | 2025-12-31 | 2026-01-13 | -10.08% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 54 | $4,712 | 0.01% | 2025-12-31 | 2026-01-13 | +24.30% |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 100 | $4,574 | 0.01% | 2025-12-31 | 2026-01-13 | -39.42% |
|---|
TCI
TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 78 | $4,573 | 0.01% | 2025-12-31 | 2026-01-13 | -24.63% |
|---|
ADBE
ADOBE INC | United States | COM | 13 | $4,550 | 0.01% | 2025-12-31 | 2026-01-13 | -33.38% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 200 | $4,464 | 0.01% | 2025-12-31 | 2026-01-13 | -33.69% |
|---|
RY
ROYAL BK CDA | | COM | 26 | $4,433 | 0.01% | 2025-12-31 | 2026-01-13 | +17.19% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 1,000 | $4,380 | 0.01% | 2025-12-31 | 2026-01-13 | -71.69% |
|---|
SON
SONOCO PRODS CO | United States | COM | 100 | $4,364 | 0.01% | 2025-12-31 | 2026-01-13 | +13.68% |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 411 | $4,283 | 0.01% | 2025-12-31 | 2026-01-13 | -55.95% |
|---|
INTU
INTUIT | United States | COM | 6 | $3,975 | 0.01% | 2025-12-31 | 2026-01-13 | -59.54% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 50 | $3,968 | 0.01% | 2025-12-31 | 2026-01-13 | +9.75% |
|---|
NOW
SERVICENOW INC | United States | COM | 25 | $3,830 | 0.01% | 2025-12-31 | 2026-01-13 | -15.18% |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 99 | $3,818 | 0.01% | 2025-12-31 | 2026-01-13 | -6.35% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 101 | $3,686 | 0.01% | 2025-12-31 | 2026-01-13 | -13.62% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 75 | $3,620 | 0.01% | 2025-12-31 | 2026-01-13 | +15.29% |
|---|
NRDS
NERDWALLET INC | United States | COM CL A | 265 | $3,591 | 0.01% | 2025-12-31 | 2026-01-13 | -36.97% |
|---|
IR
INGERSOLL RAND INC | United States | COM | 43 | $3,407 | 0.01% | 2025-12-31 | 2026-01-13 | -3.46% |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 127 | $3,389 | 0.01% | 2025-12-31 | 2026-01-13 | -71.01% |
|---|
P
PURE STORAGE INC | United States | CL A | 50 | $3,351 | 0.01% | 2025-12-31 | 2026-01-13 | +94.08% |
|---|