Stephens Inc /Ar
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $228.00M | 2.8% |
| VANGUARD INDEX FDS | $225.84M | 2.8% |
| MICROSOFT CORP | $174.92M | 2.2% |
| INVESCO QQQ TR | $164.61M | 2.0% |
| Walmart Inc. | $160.79M | 2.0% |
| NVIDIA Corp | $146.75M | 1.8% |
| Broadcom Inc. | $139.55M | 1.7% |
| Amazon.com Inc | $138.52M | 1.7% |
| SPDR S&P 500 ETF TR | $134.25M | 1.7% |
| JPMORGAN CHASE & CO | $133.85M | 1.7% |
| ISHARES TR | $130.67M | 1.6% |
| ISHARES TR | $120.94M | 1.5% |
| ISHARES TR | $118.59M | 1.5% |
| Alphabet Inc. | $106.94M | 1.3% |
| Alphabet Inc. | $102.94M | 1.3% |
| VANGUARD INDEX FDS | $79.91M | 1.0% |
| ISHARES TR | $75.31M | 0.9% |
| VANGUARD INDEX FDS | $71.43M | 0.9% |
| VANGUARD INDEX FDS | $68.10M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $67.02M | 0.8% |
| Meta Platforms Inc | $61.67M | 0.8% |
| ISHARES TR | $60.76M | 0.8% |
| ISHARES TR | $59.73M | 0.7% |
| VANGUARD INDEX FDS | $56.73M | 0.7% |
| Mastercard Inc | $51.91M | 0.6% |
| ALPS ETF TR | $47.62M | 0.6% |
| SCHWAB STRATEGIC TR | $46.86M | 0.6% |
| Palantir Technologies Inc | $46.72M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $45.96M | 0.6% |
| Blackstone Inc | $45.65M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $44.43M | 0.6% |
| Kura Sushi USA, Inc. | $43.92M | 0.5% |
| Visa Inc | $43.28M | 0.5% |
| VANGUARD BD INDEX FDS | $42.74M | 0.5% |
| EXXON MOBIL CORP | $42.29M | 0.5% |
| ISHARES TR | $40.93M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $40.79M | 0.5% |
| VANGUARD INDEX FDS | $40.33M | 0.5% |
| ELI LILLY & Co | $40.30M | 0.5% |
| ISHARES TR | $40.18M | 0.5% |
| CHEVRON CORP | $39.76M | 0.5% |
| VANGUARD INDEX FDS | $39.47M | 0.5% |
| JOHNSON & JOHNSON | $39.35M | 0.5% |
| VANECK ETF TRUST | $38.88M | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $38.27M | 0.5% |
| CISCO SYSTEMS, INC. | $37.48M | 0.5% |
| Merck & Co., Inc. | $36.22M | 0.5% |
| Duke Energy Corp | $36.04M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $35.48M | 0.4% |
| AMGEN INC | $34.58M | 0.4% |