Stephens Consulting, LLC quarter change: USA Stocks, Unchanged
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).
- DTE: Country of operation United States; Class COM; Shares 2025-09-30 8,686; Shares 2025-12-31 8,686.
- CRCL: Country of operation United States; Class COM CL A; Shares 2025-09-30 2,000; Shares 2025-12-31 2,000.
- LIN: Country of operation United Kingdom; Class SHS; Shares 2025-09-30 1,413; Shares 2025-12-31 1,413.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-09-30 1,539; Shares 2025-12-31 1,539.
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 |
|---|
DTE
DTE ENERGY CO | United States | COM | 8,686 | 8,686 | 0 | $1,228,461 | $1,120,321 | -$108,140 |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 2,000 | 2,000 | 0 | $265,160 | $158,600 | -$106,560 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 1,413 | 1,413 | 0 | $671,175 | $602,490 | -$68,685 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,539 | 1,539 | 0 | $547,069 | $609,922 | +$62,853 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,084 | 1,084 | 0 | $462,001 | $506,077 | +$44,076 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,881 | 2,881 | 0 | $319,791 | $353,614 | +$33,823 |
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RPM
RPM INTL INC | United States | COM | 1,506 | 1,506 | 0 | $177,528 | $156,624 | -$20,904 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 944 | 944 | 0 | $153,089 | $171,695 | +$18,606 |
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ESTC
ELASTIC N V | United States | ORD SHS | 2,000 | 2,000 | 0 | $168,980 | $150,880 | -$18,100 |
|---|
F
FORD MTR CO | United States | COM | 14,068 | 14,068 | 0 | $168,248 | $184,567 | +$16,319 |
|---|
KBH
KB HOME | United States | COM | 2,000 | 2,000 | 0 | $127,280 | $112,820 | -$14,460 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 532 | 532 | 0 | $130,713 | $144,279 | +$13,566 |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,960 | 1,960 | 0 | $221,598 | $234,573 | +$12,975 |
|---|
INGR
INGREDION INC | United States | COM | 1,000 | 1,000 | 0 | $122,110 | $110,260 | -$11,850 |
|---|
PRK
PARK NATL CORP | United States | COM | 1,143 | 1,143 | 0 | $185,717 | $173,891 | -$11,826 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 300 | 300 | 0 | $182,796 | $171,063 | -$11,733 |
|---|
ETN
EATON CORP PLC | | SHS | 200 | 200 | 0 | $74,850 | $63,702 | -$11,148 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 500 | 500 | 0 | $21,185 | $32,210 | +$11,025 |
|---|
MRK
MERCK & CO INC | United States | COM | 417 | 417 | 0 | $34,999 | $43,894 | +$8,895 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 300 | 300 | 0 | $28,311 | $36,903 | +$8,592 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 350 | 350 | 0 | $34,934 | $26,681 | -$8,253 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 852 | 852 | 0 | $53,225 | $45,864 | -$7,361 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 5,242 | 5,242 | 0 | $298,534 | $305,873 | +$7,339 |
|---|
RTX
RTX CORPORATION | United States | COM | 454 | 454 | 0 | $75,968 | $83,264 | +$7,296 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 760 | 760 | 0 | $55,306 | $61,690 | +$6,384 |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 2,818 | 2,818 | 0 | $72,536 | $78,764 | +$6,228 |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 2,883 | 2,883 | 0 | $13,837 | $8,072 | -$5,765 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 1,555 | 1,555 | 0 | $71,095 | $76,522 | +$5,427 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 1,000 | 1,000 | 0 | $49,310 | $54,150 | +$4,840 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 3,000 | 3,000 | 0 | $105,180 | $109,890 | +$4,710 |
|---|
PII
POLARIS INC | United States | COM | 910 | 910 | 0 | $52,899 | $57,558 | +$4,659 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 299 | 299 | 0 | $62,860 | $58,347 | -$4,513 |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 100 | 100 | 0 | $7,230 | $11,742 | +$4,512 |
|---|
DEFT
DEFI TECHNOLOGIES INC | | COM | 3,000 | 3,000 | 0 | $6,330 | $2,264 | -$4,066 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 725 | 725 | 0 | $60,110 | $63,953 | +$3,843 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 401 | 401 | 0 | $7,832 | $11,557 | +$3,725 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 223 | 223 | 0 | $18,628 | $22,120 | +$3,492 |
|---|
TGT
TARGET CORP | United States | COM | 393 | 393 | 0 | $35,253 | $38,416 | +$3,163 |
|---|
ENB
ENBRIDGE INC | | COM | 1,161 | 1,161 | 0 | $58,585 | $55,531 | -$3,054 |
|---|
CMI
CUMMINS INC | United States | COM | 31 | 31 | 0 | $13,094 | $15,824 | +$2,730 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 150 | 150 | 0 | $25,932 | $23,207 | -$2,725 |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 300 | 300 | 0 | $50,778 | $53,442 | +$2,664 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 891 | 891 | 0 | $100,238 | $102,742 | +$2,504 |
|---|
DOV
DOVER CORP | United States | COM | 87 | 87 | 0 | $14,515 | $16,986 | +$2,471 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 210 | 210 | 0 | $63,087 | $60,632 | -$2,455 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 500 | 500 | 0 | $21,460 | $23,870 | +$2,410 |
|---|
SYY
SYSCO CORP | United States | COM | 248 | 248 | 0 | $20,421 | $18,276 | -$2,145 |
|---|
GIS
GENERAL MLS INC | United States | COM | 526 | 526 | 0 | $26,521 | $24,459 | -$2,062 |
|---|
QXO
QXO INC | United States | COM NEW | 1,000 | 1,000 | 0 | $19,060 | $21,040 | +$1,980 |
|---|
NKE
NIKE INC | United States | CL B | 310 | 310 | 0 | $21,617 | $19,751 | -$1,866 |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 1,000 | 1,000 | 0 | $6,090 | $4,380 | -$1,710 |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 277 | 277 | 0 | $4,455 | $2,762 | -$1,693 |
|---|
MMM
3M CO | United States | COM | 340 | 340 | 0 | $52,762 | $54,434 | +$1,672 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 100 | 100 | 0 | $6,707 | $5,052 | -$1,655 |
|---|
WIX
WIX COM LTD | | SHS | 19 | 19 | 0 | $3,375 | $1,974 | -$1,401 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 100 | 100 | 0 | $7,698 | $6,341 | -$1,357 |
|---|
GEV
GE VERNOVA INC | United States | COM | 35 | 35 | 0 | $21,522 | $22,875 | +$1,353 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 200 | 200 | 0 | $9,450 | $8,224 | -$1,226 |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 127 | 127 | 0 | $4,609 | $3,389 | -$1,220 |
|---|
PFE
PFIZER INC | United States | COM | 2,047 | 2,047 | 0 | $52,158 | $50,971 | -$1,187 |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,597 | 1,597 | 0 | $182,819 | $181,654 | -$1,165 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 1,050 | 1,050 | 0 | $48,111 | $47,009 | -$1,102 |
|---|
ETSY
ETSY INC | United States | COM | 100 | 100 | 0 | $6,639 | $5,544 | -$1,095 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 143 | 143 | 0 | $43,018 | $44,049 | +$1,031 |
|---|
TCI
TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 78 | 78 | 0 | $3,599 | $4,573 | +$974 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,000 | 1,000 | 0 | $84,070 | $84,980 | +$910 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 97 | 97 | 0 | $10,063 | $10,950 | +$887 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 580 | 580 | 0 | $18,224 | $17,337 | -$887 |
|---|
CC
CHEMOURS CO | United States | COM | 215 | 215 | 0 | $3,406 | $2,535 | -$871 |
|---|
ABT
ABBOTT LABS | United States | COM | 100 | 100 | 0 | $13,394 | $12,529 | -$865 |
|---|
POST
POST HLDGS INC | United States | COM | 100 | 100 | 0 | $10,748 | $9,905 | -$843 |
|---|
P
PURE STORAGE INC | United States | CL A | 50 | 50 | 0 | $4,191 | $3,351 | -$840 |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 411 | 411 | 0 | $5,064 | $4,283 | -$781 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 81 | 81 | 0 | $2,585 | $3,348 | +$763 |
|---|
CERS
CERUS CORP | United States | COM | 1,575 | 1,575 | 0 | $2,505 | $3,245 | +$740 |
|---|
NRDS
NERDWALLET INC | United States | COM CL A | 265 | 265 | 0 | $2,852 | $3,591 | +$739 |
|---|
NNN
NNN REIT INC | United States | COM | 240 | 240 | 0 | $10,217 | $9,512 | -$705 |
|---|
VTRS
VIATRIS INC | United States | COM | 253 | 253 | 0 | $2,505 | $3,150 | +$645 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 54 | 54 | 0 | $4,092 | $4,712 | +$620 |
|---|
MCD
MCDONALDS CORP | United States | COM | 351 | 351 | 0 | $106,666 | $107,277 | +$611 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 124 | 124 | 0 | $9,361 | $9,955 | +$594 |
|---|
NMRK
NEWMARK GROUP INC | United States | CL A | 417 | 417 | 0 | $7,778 | $7,231 | -$547 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 530 | 530 | 0 | $14,342 | $13,802 | -$540 |
|---|
HPQ
HP INC | United States | COM | 100 | 100 | 0 | $2,723 | $2,228 | -$495 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 500 | 500 | 0 | $84,280 | $84,765 | +$485 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 254 | 254 | 0 | $6,615 | $6,160 | -$455 |
|---|
CTVA
CORTEVA INC | United States | COM | 747 | 747 | 0 | $50,520 | $50,072 | -$448 |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 50 | 50 | 0 | $1,314 | $1,759 | +$445 |
|---|
FDX
FEDEX CORP | United States | COM | 8 | 8 | 0 | $1,910 | $2,354 | +$444 |
|---|
TSE
TRINSEO PLC | | SHS | 231 | 231 | 0 | $543 | $115 | -$428 |
|---|
SRI
STONERIDGE INC | United States | COM | 220 | 220 | 0 | $1,677 | $1,274 | -$403 |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 126 | 126 | 0 | $1,252 | $864 | -$388 |
|---|
MFC
MANULIFE FINL CORP | | COM | 68 | 68 | 0 | $2,119 | $2,468 | +$349 |
|---|
HUBS
HUBSPOT INC | United States | COM | 5 | 5 | 0 | $2,339 | $2,007 | -$332 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 27 | 27 | 0 | $1,434 | $1,750 | +$316 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 70 | 70 | 0 | $2,965 | $3,254 | +$289 |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 133 | 133 | 0 | $1,061 | $776 | -$285 |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 100 | 100 | 0 | $5,001 | $5,241 | +$240 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 100 | 100 | 0 | $2,826 | $2,594 | -$232 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 270 | 270 | 0 | $7,644 | $7,423 | -$221 |
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