Stephens Consulting, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$421.7B
Holdings
1,185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GWWGRAINGER W W INC | 2 | $2.1M | 0.00% | |
| 502 | SHWSHERWIN WILLIAMS CO | 6 | $2.1M | 0.00% | |
| 503 | LBRDALIBERTY BROADBAND CORP | 21 | $2.1M | 0.00% | |
| 504 | BROSDUTCH BROS INC | 30 | $2.1M | 0.00% | |
| 505 | CACCCREDIT ACCEP CORP MICH | 4 | $2.0M | 0.00% | |
| 506 | MKLMARKEL GROUP INC | 1 | $2.0M | 0.00% | |
| 507 | GVAGRANITE CONSTR INC | 21 | $2.0M | 0.00% | |
| 508 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $2.0M | 0.00% | |
| 509 | WOPWOODSIDE ENERGY GROUP LTD | 126 | $1.9M | 0.00% | |
| 510 | VSTVISTRA CORP | 10 | $1.9M | 0.00% | |
| 511 | NTAPNETAPP INC | 18 | $1.9M | 0.00% | |
| 512 | GHCGRAHAM HLDGS CO | 2 | $1.9M | 0.00% | |
| 513 | WINAWINMARK CORP | 5 | $1.9M | 0.00% | |
| 514 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22 | $1.9M | 0.00% | |
| 515 | CDNSCADENCE DESIGN SYSTEM INC | 6 | $1.8M | 0.00% | |
| 516 | CMDYISHARES U S ETF TR | 36 | $1.8M | 0.00% | |
| 517 | BMYBRISTOL-MYERS SQUIBB CO | 39 | $1.8M | 0.00% | |
| 518 | WTMWHITE MTNS INS GROUP LTD | 1 | $1.8M | 0.00% | |
| 519 | RBLXROBLOX CORP | 17 | $1.8M | 0.00% | |
| 520 | GMGENERAL MTRS CO | 36 | $1.8M | 0.00% | |
| 521 | XYZBLOCK INC | 26 | $1.8M | 0.00% | |
| 522 | CSXCSX CORP | 54 | $1.8M | 0.00% | |
| 523 | POOLPOOL CORP | 6 | $1.7M | 0.00% | |
| 524 | AGMFEDERAL AGRIC MTG CORP | 9 | $1.7M | 0.00% | |
| 525 | ALGALAMO GROUP INC | 8 | $1.7M | 0.00% | |
| 526 | SRESEMPRA | 23 | $1.7M | 0.00% | |
| 527 | FERGFERGUSON ENTERPRISES INC | 8 | $1.7M | 0.00% | |
| 528 | MFGMIZUHO FINANCIAL GROUP INC | 313 | $1.7M | 0.00% | |
| 529 | MSCIMSCI INC | 3 | $1.7M | 0.00% | |
| 530 | APDAIR PRODS & CHEMS INC | 6 | $1.7M | 0.00% | |
| 531 | NWSNEWS CORP NEW | 49 | $1.7M | 0.00% | |
| 532 | HWMHOWMET AEROSPACE INC | 9 | $1.7M | 0.00% | |
| 533 | MSGSMADISON SQUARE GRDN SPRT COR | 8 | $1.7M | 0.00% | |
| 534 | EZAISHARES INC | 31 | $1.7M | 0.00% | |
| 535 | BIPCBROOKFIELD INFRASTRUCTURE CO | 40 | $1.7M | 0.00% | |
| 536 | HESHESS CORP | 12 | $1.7M | 0.00% | |
| 537 | PUKNPRUDENTIAL PLC | 66 | $1.7M | 0.00% | |
| 538 | KRKROGER CO | 23 | $1.6M | 0.00% | |
| 539 | BHPBHP GROUP LTD | 34 | $1.6M | 0.00% | |
| 540 | GMABGENMAB A/S | 79 | $1.6M | 0.00% | |
| 541 | ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.6M | 0.00% | |
| 542 | AIGAMERICAN INTL GROUP INC | 19 | $1.6M | 0.00% | |
| 543 | DBRGDIGITALBRIDGE GROUP INC | 157 | $1.6M | 0.00% | |
| 544 | VNMVANECK ETF TRUST | 118 | $1.6M | 0.00% | |
| 545 | DDOGDATADOG INC | 12 | $1.6M | 0.00% | |
| 546 | ALSALLSTATE CORP | 8 | $1.6M | 0.00% | |
| 547 | IDXXIDEXX LABS INC | 3 | $1.6M | 0.00% | |
| 548 | A4SAMERIPRISE FINL INC | 3 | $1.6M | 0.00% | |
| 549 | PGRPROGRESSIVE CORP | 6 | $1.6M | 0.00% | |
| 550 | SIGSIGNET JEWELERS LIMITED | 20 | $1.6M | 0.00% | |
| 551 | EQIXEQUINIX INC | 2 | $1.6M | 0.00% | |
| 552 | KAIKADANT INC | 5 | $1.6M | 0.00% | |
| 553 | REGNREGENERON PHARMACEUTICALS | 3 | $1.6M | 0.00% | |
| 554 | OSISOSI SYSTEMS INC | 7 | $1.6M | 0.00% | |
| 555 | TRGPTARGA RES CORP | 9 | $1.6M | 0.00% | |
| 556 | RCLROYAL CARIBBEAN GROUP | 5 | $1.6M | 0.00% | |
| 557 | VRSKVERISK ANALYTICS INC | 5 | $1.6M | 0.00% | |
| 558 | BDXBECTON DICKINSON & CO | 9 | $1.6M | 0.00% | |
| 559 | SRISTONERIDGE INC | 220 | $1.5M | 0.00% | |
| 560 | ADSKAUTODESK INC | 5 | $1.5M | 0.00% | |
| 561 | VRTVERTIV HOLDINGS CO | 12 | $1.5M | 0.00% | |
| 562 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 563 | CASYCASEYS GEN STORES INC | 3 | $1.5M | 0.00% | |
| 564 | METMETLIFE INC | 19 | $1.5M | 0.00% | |
| 565 | GLWCORNING INC | 29 | $1.5M | 0.00% | |
| 566 | T7DTRANSDIGM GROUP INC | 1 | $1.5M | 0.00% | |
| 567 | TRMBTRIMBLE INC | 20 | $1.5M | 0.00% | |
| 568 | BHFBRIGHTHOUSE FINL INC | 28 | $1.5M | 0.00% | |
| 569 | PNCPNC FINL SVCS GROUP INC | 8 | $1.5M | 0.00% | |
| 570 | EWMISHARES INC | 61 | $1.5M | 0.00% | |
| 571 | EWZISHARES INC | 51 | $1.5M | 0.00% | |
| 572 | WDCWESTERN DIGITAL CORP | 23 | $1.5M | 0.00% | |
| 573 | PSAPUBLIC STORAGE OPER CO | 5 | $1.5M | 0.00% | |
| 574 | MCKMCKESSON CORP | 2 | $1.5M | 0.00% | |
| 575 | LNGCHENIERE ENERGY INC | 6 | $1.5M | 0.00% | |
| 576 | SPGSIMON PPTY GROUP INC NEW | 9 | $1.4M | 0.00% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 25 | $1.4M | 0.00% | |
| 578 | VSECVSE CORP | 11 | $1.4M | 0.00% | |
| 579 | NDAQNASDAQ INC | 16 | $1.4M | 0.00% | |
| 580 | BFHBREAD FINANCIAL HOLDINGS INC | 25 | $1.4M | 0.00% | |
| 581 | 1RGREV GROUP INC | 30 | $1.4M | 0.00% | |
| 582 | CHWCALAMOS GBL DYN INCOME FUND | 200 | $1.4M | 0.00% | |
| 583 | DHID R HORTON INC | 11 | $1.4M | 0.00% | |
| 584 | AZZAZZ INC | 15 | $1.4M | 0.00% | |
| 585 | TXNMTXNM ENERGY INC | 25 | $1.4M | 0.00% | |
| 586 | APPAPPLOVIN CORP | 4 | $1.4M | 0.00% | |
| 587 | HIGHARTFORD INSURANCE GROUP INC | 11 | $1.4M | 0.00% | |
| 588 | TRVTRAVELERS COMPANIES INC | 5 | $1.3M | 0.00% | |
| 589 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17 | $1.3M | 0.00% | |
| 590 | VGTVANGUARD WORLD FD | 2 | $1.3M | 0.00% | |
| 591 | VKTXVIKING THERAPEUTICS INC | 50 | $1.3M | 0.00% | |
| 592 | AGXARGAN INC | 6 | $1.3M | 0.00% | |
| 593 | FCXFREEPORT-MCMORAN INC | 30 | $1.3M | 0.00% | |
| 594 | RRXREGAL REXNORD CORPORATION | 4 | $1.3M | 0.00% | |
| 595 | AG8AGILENT TECHNOLOGIES INC | 11 | $1.3M | 0.00% | |
| 596 | PHGKONINKLIJKE PHILIPS N V | 54 | $1.3M | 0.00% | |
| 597 | RMERESMED INC | 5 | $1.3M | 0.00% | |
| 598 | OTISOTIS WORLDWIDE CORP | 13 | $1.3M | 0.00% | |
| 599 | REGREGENCY CTRS CORP | 18 | $1.3M | 0.00% | |
| 600 | ACGLARCH CAP GROUP LTD | 14 | $1.3M | 0.00% |