Stephens Consulting, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 104 positions, added to 68, reduced 15, sold out of 37 and left 137 unchanged. The largest increase in value was BA (+$1,310,077); the largest decrease was RJF (-$2,163,881).
- BA: Country of operation United States; Class COM; Shares 2025-09-30 2,000; Shares 2025-12-31 8,022.
- HOOD: Country of operation United States; Class COM CL A; Shares 2025-09-30 7,000; Shares 2025-12-31 13,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 20; Shares 2025-12-31 1,143.
- OKLO: Country of operation United States; Class COM CL A; Shares 2025-09-30 1,000; Shares 2025-12-31 6,000.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
BA
BOEING CO | United States | COM | 2,000 | 8,022 | +6,022 | $431,660 | $1,741,737 | +$1,310,077 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 7,000 | 13,000 | +6,000 | $1,002,260 | $1,470,300 | +$468,040 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 20 | 1,143 | +1,123 | $4,862 | $357,759 | +$352,897 |
|---|
OKLO
OKLO INC | United States | COM CL A | 1,000 | 6,000 | +5,000 | $111,630 | $430,560 | +$318,930 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 7,883 | 8,045 | +162 | $2,486,386 | $2,592,214 | +$105,828 |
|---|
CAT
CATERPILLAR INC | United States | COM | 475 | 564 | +89 | $226,647 | $323,099 | +$96,452 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 2,030 | 3,030 | +1,000 | $287,794 | $381,417 | +$93,623 |
|---|
HD
HOME DEPOT INC | United States | COM | 816 | 1,221 | +405 | $330,636 | $420,147 | +$89,511 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,401 | 3,426 | +25 | $630,606 | $708,991 | +$78,385 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,412 | 8,429 | +17 | $555,722 | $485,988 | -$69,734 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,763 | 3,164 | +401 | $311,575 | $380,806 | +$69,231 |
|---|
AMGN
AMGEN INC | United States | COM | 1,360 | 1,370 | +10 | $383,792 | $448,415 | +$64,623 |
|---|
WMT
WALMART INC | United States | COM | 5,643 | 5,753 | +110 | $581,568 | $640,942 | +$59,374 |
|---|
KO
COCA COLA CO | United States | COM | 850 | 1,285 | +435 | $56,372 | $89,835 | +$33,463 |
|---|
LLY
ELI LILLY & CO | United States | COM | 40 | 55 | +15 | $30,520 | $59,108 | +$28,588 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 481 | 681 | +200 | $53,796 | $80,032 | +$26,236 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 457 | 504 | +47 | $97,106 | $122,100 | +$24,994 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,996 | 2,189 | +193 | $1,034,060 | $1,058,774 | +$24,714 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,586 | 2,609 | +23 | $176,931 | $200,959 | +$24,028 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 1,337 | 1,415 | +78 | $147,004 | $169,447 | +$22,443 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 558 | 560 | +2 | $185,478 | $207,043 | +$21,565 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 455 | 602 | +147 | $70,657 | $91,751 | +$21,094 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,041 | 1,141 | +100 | $384,827 | $401,028 | +$16,201 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 132 | 152 | +20 | $32,149 | $47,698 | +$15,549 |
|---|
ORCL
ORACLE CORP | United States | COM | 228 | 251 | +23 | $64,123 | $48,923 | -$15,200 |
|---|
SO
SOUTHERN CO | United States | COM | 2,147 | 2,164 | +17 | $203,472 | $188,701 | -$14,771 |
|---|
META
META PLATFORMS INC | United States | CL A | 118 | 153 | +35 | $86,657 | $100,994 | +$14,337 |
|---|
TSLA
TESLA INC | United States | COM | 1,314 | 1,331 | +17 | $584,363 | $598,578 | +$14,215 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 585 | 800 | +215 | $30,181 | $44,000 | +$13,819 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 4,125 | 4,130 | +5 | $302,175 | $288,826 | -$13,349 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,787 | 1,789 | +2 | $221,142 | $209,689 | -$11,453 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 101 | 201 | +100 | $34,087 | $45,455 | +$11,368 |
|---|
PSX
PHILLIPS 66 | United States | COM | 133 | 223 | +90 | $18,091 | $28,776 | +$10,685 |
|---|
UNP
UNION PAC CORP | United States | COM | 91 | 135 | +44 | $21,510 | $31,229 | +$9,719 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,678 | 2,805 | +127 | $411,475 | $401,985 | -$9,490 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 125 | 162 | +37 | $19,870 | $28,760 | +$8,890 |
|---|
DE
DEERE & CO | United States | COM | 290 | 303 | +13 | $132,606 | $141,068 | +$8,462 |
|---|
T
AT&T INC | United States | COM | 2,495 | 2,502 | +7 | $70,452 | $62,144 | -$8,308 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 296 | 309 | +13 | $274,348 | $266,298 | -$8,050 |
|---|
V
VISA INC | United States | COM CL A | 86 | 105 | +19 | $29,359 | $36,825 | +$7,466 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 451 | 452 | +1 | $127,137 | $134,004 | +$6,867 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 30 | 41 | +11 | $17,107 | $23,449 | +$6,342 |
|---|
CRM
SALESFORCE INC | United States | COM | 4 | 23 | +19 | $948 | $6,093 | +$5,145 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 100 | 156 | +56 | $9,459 | $14,604 | +$5,145 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 164 | 165 | +1 | $52,992 | $57,841 | +$4,849 |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 3,317 | 3,360 | +43 | $64,485 | $59,784 | -$4,701 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 146 | 148 | +2 | $48,045 | $52,284 | +$4,239 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 113 | 114 | +1 | $33,168 | $29,197 | -$3,971 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 20 | 36 | +16 | $5,216 | $8,867 | +$3,651 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,460 | 1,464 | +4 | $338,024 | $334,405 | -$3,619 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 22 | 25 | +3 | $3,733 | $7,223 | +$3,490 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 82 | 83 | +1 | $8,507 | $10,989 | +$2,482 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 955 | 982 | +27 | $41,973 | $39,997 | -$1,976 |
|---|
DOW
DOW INC | United States | COM | 2,047 | 2,091 | +44 | $46,938 | $48,888 | +$1,950 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 50 | 100 | +50 | $2,875 | $4,574 | +$1,699 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 13,256 | 13,288 | +32 | $228,934 | $230,556 | +$1,622 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 32 | 34 | +2 | $14,634 | $13,033 | -$1,601 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,075 | 1,077 | +2 | $174,345 | $172,778 | -$1,567 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 153 | 155 | +2 | $66,052 | $64,608 | -$1,444 |
|---|
PEBO
PEOPLES BANCORP INC | United States | COM | 2,563 | 2,599 | +36 | $76,865 | $78,058 | +$1,193 |
|---|
NFLX
NETFLIX INC | United States | COM | 10 | 140 | +130 | $11,990 | $13,127 | +$1,137 |
|---|
EIX
EDISON INTL | United States | COM | 133 | 135 | +2 | $7,363 | $8,114 | +$751 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 14 | 16 | +2 | $6,989 | $7,739 | +$750 |
|---|
YUM
YUM BRANDS INC | United States | COM | 500 | 506 | +6 | $76,000 | $76,548 | +$548 |
|---|
EXC
EXELON CORP | United States | COM | 439 | 443 | +4 | $19,760 | $19,311 | -$449 |
|---|
DXCM
DEXCOM INC | United States | COM | 250 | 258 | +8 | $16,823 | $17,124 | +$301 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 100 | 103 | +3 | $8,966 | $9,137 | +$171 |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 355 | 432 | +77 | $828 | $852 | +$24 |
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