Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$246.25M
Total Bought
$10.53M
Total Sold
$6.56M
Net Transaction
+$3.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR95,213118,867+23,6545,4656,6152.69%+1,150
AMERICAN CENTY ETF TR159,574166,308+6,73412,38512,9645.26%+579
INTERNATIONAL BUSINESS MACHS(IBM)04,579+4,57906420.26%+642
BERKSHIRE HATHAWAY INC DEL13,89415,070+1,1764,7385,2792.14%+541
ADVANCED MICRO DEVICES INC(AMD)03,200+3,20003290.13%+329
ISHARES TR33,15637,616+4,4603,5393,8571.57%+318
ISHARES TR14,08817,868+3,7801,3801,6800.68%+300
SPDR SER TR
ST STR BLO 1 ETF
02,829+2,82902600.11%+260
SCOTTS MIRACLE-GRO CO(SMG)05,051+5,05102610.11%+261
EA SERIES TRUST
ALPHA ARCH 1-3
02,332+2,33202420.10%+242
ORACLE CORP(ORCL)2,4323,832+1,4002904060.16%+116
ISHARES TR
CORE DIV GRWTH
02,106+2,10601040.04%+104
EA SERIES TRUST
FREEDOM 100 EM
64,14374,651+10,5082,0112,1130.86%+102
COCA COLA CO(KO)02,550+2,55001430.06%+143
REGENERON PHARMACEUTICALS(REGN)0100+1000820.03%+82
MERCK & CO INC(MRK)01,416+1,41601460.06%+146
BLACK STONE MINERALS L P(BSM)04,886+4,8860840.03%+84
SPDR GOLD TR(GLD)2,6423,142+5004715390.22%+68
AMGEN INC(AMGN)1,3901,400+103093760.15%+68
MARATHON OIL CORP04,844+4,84401300.05%+130
ISHARES TR
ESG AWARE MSCI
52,90657,761+4,8551,8791,9440.79%+64
ALPHABET INC(GOOG)4,3604,36005225710.23%+49
PHILIP MORRIS INTL INC(PM)1,1611,740+5791131610.07%+48
TEKLA HEALTHCARE OPPORTUNITI02,727+2,7270460.02%+46
MONDELEZ INTL INC(MDLZ)01,570+1,57001090.04%+109
CONOCOPHILLIPS(COP)0480+4800580.02%+58
APELLIS PHARMACEUTICALS INC
COM
01,000+1,0000380.02%+38
ADMA BIOLOGICS INC010,000+10,0000360.01%+36
EXXON MOBIL CORP3,0593,05903283600.15%+32
ARK ETF TR
GENOMIC REV ETF
01,000+1,0000280.01%+28
KIMBELL RTY PARTNERS LP(KRP)01,500+1,5000240.01%+24
ISHARES TR
MSCI USA MIN ETF
1,6421,998+3561221450.06%+23
NIKE INC(NKE)0390+3900370.02%+37
PRUDENTIAL FINL INC(PFH)0607+6070580.02%+58
ABBVIE INC(ABBV)1,8251,776-492462650.11%+19
DIGITAL RLTY TR INC(DLR)0150+1500180.01%+18
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
118,286123,179+4,8935,9425,9582.42%+17
ALIBABA GROUP HLDG LTD(BABA)2,1592,258+991801960.08%+16
UNITED STATES STL CORP NEW02,000+2,0000650.03%+65
CATERPILLAR INC(CAT)55155101361500.06%+15
ISHARES TR0134+1340150.01%+15
BLACKSTONE INC(BX)01,000+1,00001070.04%+107
PALANTIR TECHNOLOGIES INC(PLTR)01,350+1,3500220.01%+22
OCULAR THERAPEUTIX INC(OCUL)04,000+4,0000130.01%+13
DT MIDSTREAM INC(DTM)02,059+2,05901090.04%+109
COMERICA INC0280+2800120.00%+12
AVERY DENNISON CORP1,0451,04501801910.08%+11
AFFIRM HLDGS INC(AFRM)01,500+1,5000320.01%+32
DOMINOS PIZZA INC(DPZ)0200+2000760.03%+76
RPM INTL INC(RPM)1,5061,50601351430.06%+8
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
0105+105070.00%+7
COSTCO WHSL CORP NEW(COST)23523501271330.05%+6
PFIZER INC(PFE)3,3203,845+5251221280.05%+6
MARATHON PETE CORP(MPC)0161+1610240.01%+24
CISCO SYS INC(CSCO)2,5992,59901341400.06%+5
HALLIBURTON CO(HAL)0125+125050.00%+5
COMCAST CORP NEW(CCZ)01,629+1,6290720.03%+72
INVESTMENT MANAGERS SER TR I0186+186040.00%+4
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
0104+104040.00%+4
LUMEN TECHNOLOGIES INC(LUMN)02,705+2,705040.00%+4
ALPHABET INC(GOOG)0326+3260430.02%+43
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0377+3770340.01%+34
INTEL CORP(INTC)01,597+1,5970570.02%+57
PHILLIPS 66(PSX)0133+1330160.01%+16
DISNEY WALT CO(DIS)1,6271,827+2001451480.06%+3
EA SERIES TRUST
STRI US ENER ETF
0957+9570290.01%+29
CONSTELLATION ENERGY CORP(CEG)0146+1460160.01%+16
EATON CORP PLC(ETN)0200+2000430.02%+43
AUTOMATIC DATA PROCESSING IN0109+1090260.01%+26
BP PLC(BP)0685+6850270.01%+27
UNDER ARMOUR INC(UA)0330+330020.00%+2
META PLATFORMS INC(META)0162+1620490.02%+49
CHEVRON CORP NEW(CVX)0455+4550770.03%+77
ANTERO MIDSTREAM CORP(AM)02,938+2,9380350.01%+35
ISHARES S&P GSCI COMMODITY-(GSG)0580+5800130.01%+13
AFLAC INC(AFL)0250+2500190.01%+19
FISKER INC02,136+2,1360140.01%+14
FORTREA HLDGS INC(FTRE)050+50010.00%+1
ENERGY TRANSFER L P(ET)01,000+1,0000140.01%+14
RANGE RES CORP(RRC)0430+4300140.01%+14
SHELL PLC(SHEL)0300+3000190.01%+19
CANOPY GROWTH CORP02,931+2,931020.00%+2
NEW FORTRESS ENERGY INC0175+175060.00%+6
WD 40 CO(WDFC)067+670140.01%+14
SPDR SER TR
SP O&G EXPL PRO
050+50070.00%+7
AKAMAI TECHNOLOGIES INC(AKAM)054+54060.00%+6
COINBASE GLOBAL INC(COIN)0250+2500190.01%+19
CARDINAL HEALTH INC(CAH)010+10010.00%+1
NOVO-NORDISK A S(NVO)086+86080.00%+8
CVS HEALTH CORP(CVS)01,072+1,0720750.03%+75
MICRON TECHNOLOGY INC(MU)0146+1460100.00%+10
HOLLY ENERGY PARTNERS L P0200+200040.00%+4
ALTRIA GROUP INC(MO)8,5679,244+6773883890.16%+1
DANAHER CORPORATION(DHR)075+750190.01%+19
BELLRING BRANDS INC(BRBR)0127+127050.00%+5
FEDEX CORP(FDX)033+33090.00%+9
SOUNDHOUND AI INC(SOUN)0277+277010.00%+1
LI AUTO INC(LI)01,000+1,0000360.01%+36
EVOLUS INC0290+290030.00%+3
NOVARTIS AG(NVS)0500+5000510.02%+51
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