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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stephens Consulting, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001961632-25-000004

Total Value
$421.7M
Positions
1,186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363152,551$86.7M20.57%
2VANGUARD BD INDEX FDS921937835550,751$40.6M9.63%
3VANGUARD INDEX FDS922908629140,617$39.3M9.34%
4VANGUARD INDEX FDS922908744205,405$36.3M8.62%
5ISHARES TR46432F842235,193$19.6M4.66%
6AMERICAN CENTY ETF TR025072877202,856$18.5M4.39%
7J P MORGAN EXCHANGE TRADED F46641Q647351,646$17.5M4.14%
8AMERICAN CENTY ETF TR025072703191,995$14.2M3.37%
9ISHARES TR46436E858406,623$9.3M2.21%
10BERKSHIRE HATHAWAY INC DELBRK-A18,287$8.9M2.11%
11EA SERIES TRUST02072L607187,682$7.6M1.80%
12ISHARES TR46434V62194,367$6.0M1.43%
13VANGUARD WORLD FD92191073348,151$5.3M1.25%
14FIDELITY COVINGTON TRUST31609A404139,631$4.6M1.10%
15EA SERIES TRUST02072L56540,380$4.6M1.08%
16VANGUARD SPECIALIZED FUNDS92190884421,753$4.5M1.06%
17INVESCO EXCH TRADED FD TR IIIVZ18,572$4.2M1.00%
18NVIDIA CORPORATIONNVDA25,821$4.1M0.97%
19RAYMOND JAMES FINL INC75473010923,630$3.6M0.86%
20T ROWE PRICE ETF INC87283Q826109,837$3.6M0.86%
21VANGUARD INDEX FDS92290875114,879$3.5M0.84%
22SPDR SERIES TRUST78468R66335,221$3.2M0.77%
23ISHARES TR4642876147,170$3.0M0.72%
24INVESCO QQQ TRIVZ5,173$2.9M0.68%
25ISHARES TR46428841426,199$2.7M0.65%
26VANGUARD INDEX FDS9229087366,020$2.6M0.63%
27JPMORGAN CHASE & CO.VYLD8,701$2.5M0.60%
28APPLE INCAAPL10,365$2.1M0.50%
29ISHARES TR46428746521,463$1.9M0.46%
30ISHARES TR46435U66345,459$1.9M0.45%
31VANGUARD WORLD FD92191069127,098$1.7M0.41%
32INVESCO EXCH TRADED FD TR IIIVZ44,946$1.7M0.40%
33VANGUARD TAX-MANAGED FDS92194385827,909$1.6M0.38%
34RAYMOND JAMES FINL INC7547309599,600$1.5M0.35%
35VANGUARD BD INDEX FDS92193781918,332$1.4M0.34%
36VANGUARD BD INDEX FDS92193782717,025$1.3M0.32%
37MICROSOFT CORPMSFT2,664$1.3M0.31%
38DTE ENERGY CODTK8,894$1.2M0.28%
39INVESCO EXCHANGE TRADED FD TIVZ6,413$1.2M0.28%
40INVESCO EXCHANGE TRADED FD TIVZ11,714$1.2M0.27%
41ISHARES TR46432F3395,960$1.1M0.26%
42INTERNATIONAL BUSINESS MACHSINTR3,676$1.1M0.26%
43ISHARES TR46428722610,509$1.0M0.25%
44ISHARES TR4642872001,605$996,5990.24%
45VANGUARD INDEX FDS9229086524,523$871,6390.21%
46AMAZON COM INCAMZN3,813$836,5350.20%
47ALPHABET INCGOOG4,445$783,3430.19%
48TESLA INCTSLA2,410$765,5610.18%
49BROWN FORMAN CORPBF-B27,995$753,3360.18%
50ISHARES TR46428750711,066$686,3070.16%
51ORACLE CORPORCL-PD3,125$683,2190.16%
52LINDE PLCLIN1,436$673,7430.16%
53BROWN FORMAN CORPBF-B23,494$645,3680.15%
54JOHNSON & JOHNSONJNJ4,172$637,2560.15%
55BOEING COBA-PA3,000$628,5900.15%
56BP PLCBPPFF20,000$598,6000.14%
57AMERICAN CENTY ETF TR02507232310,918$563,0420.13%
58WALMART INCWMT5,734$560,6710.13%
59SPDR GOLD TRGLD1,808$551,1330.13%
60VANGUARD INDEX FDS9229086371,913$545,7790.13%
61VANGUARD INDEX FDS9229086112,743$534,8730.13%
62CROWDSTRIKE HLDGS INCCRWD1,007$512,8760.12%
63ALTRIA GROUP INCMO8,432$494,3620.12%
64REPUBLIC SVCS INC7607591001,864$459,6820.11%
65SNOWFLAKE INCSNOW2,015$450,8970.11%
66PROCTER AND GAMBLE CO7427181092,786$443,9190.11%
67ISHARES TR4642881095,279$440,2160.10%
68HCA HEALTHCARE INCHCA1,088$416,8130.10%
69STRYKER CORPORATIONSYK1,053$416,5990.10%
70TCW ETF TRUST29287L1065,724$416,3790.10%
71ISHARES TR4642876712,754$414,2020.10%
72PEPSICO INCPEP3,101$409,4570.10%
73SELECT SECTOR SPDR TR81369Y8031,582$400,6400.10%
74VANGUARD WHITEHALL FDS9219464063,000$399,8730.09%
75AMGEN INCAMGN1,409$393,4070.09%
76VANGUARD SCOTTSDALE FDS92206C4094,652$369,8610.09%
77HOME DEPOT INCHD975$357,4740.08%
78ISHARES TR46432F8597,160$348,3340.08%
79SCOTTS MIRACLE-GRO COSMG5,242$345,7650.08%
80GILEAD SCIENCES INCGILD3,058$339,0410.08%
81ABBVIE INCABBV1,778$330,0700.08%
82EXXON MOBIL CORPXOM2,925$315,3600.07%
83COSTCO WHSL CORP NEW22160K105302$298,9620.07%
84CMS ENERGY CORPCMS-PC4,219$292,2920.07%
85TEXAS INSTRS INC8825081041,351$280,4950.07%
86OKLO INCOKLO5,000$279,9500.07%
87COINBASE GLOBAL INCCOIN757$265,3210.06%
88DELL TECHNOLOGIES INCDELL2,045$250,7170.06%
89COREWEAVE INCCRWV1,522$248,1780.06%
90SOUTHERN COSOMN2,698$247,7580.06%
91ISHARES TR46435G4251,732$234,3400.06%
92DT MIDSTREAM INCDTM2,063$226,7450.05%
93CISCO SYS INCCSCO3,261$226,2370.05%
94HUNTINGTON BANCSHARES INCHBANP13,266$222,3470.05%
95DISNEY WALT CO2546871061,763$218,6560.05%
96ISHARES TR46432F396894$214,8470.05%
97DUKE ENERGY CORP NEWDUKB1,815$214,1700.05%
98PHILIP MORRIS INTL INC7181721091,114$202,8650.05%
99ALPS ETF TR00162Q3873,607$194,6700.05%
100COCA COLA COKO2,722$192,5820.05%
101SPDR SERIES TRUST78468R7471,542$192,4750.05%
102PARK NATL CORP7006581071,143$191,1220.05%
103CATERPILLAR INCCAT491$190,6120.05%
104AVERY DENNISON CORPAVY1,047$183,7180.04%
105META PLATFORMS INCMETA241$177,8800.04%
106VANGUARD INDEX FDS922908769580$176,1840.04%
107SPDR S&P 500 ETF TRSPY274$169,4010.04%
108ELASTIC N VESTC2,000$168,6600.04%
109ISHARES TR46434V6133,636$168,0930.04%
110FORD MTR CO34537086015,461$167,7480.04%
111ISHARES TR4642876301,061$167,3840.04%
112VANGUARD WHITEHALL FDS9219467942,079$166,5190.04%
113NORTHROP GRUMMAN CORPNOC333$166,4940.04%
114RPM INTL INC7496851031,511$165,9690.04%
115ISHARES GOLD TRIAU2,655$165,5660.04%
116AMERICAN EXPRESS COAXP518$165,2320.04%
117NOVO-NORDISK A SNONOF2,194$151,4300.04%
118DEERE & CODE297$151,0220.04%
119ISHARES TR464287622435$147,7130.04%
120MCDONALDS CORPMCD499$145,7930.03%
121RYANAIR HOLDINGS PLCRYAOF2,500$144,1750.03%
122JOHNSON CTLS INTL PLCG515021051,353$142,9040.03%
123ISHARES TR46435G5161,559$139,0760.03%
124ISHARES INC46434G1032,274$136,5090.03%
125INGREDION INCINGR1,000$135,6200.03%
126ANALOG DEVICES INCADI554$131,8640.03%
127ISHARES TR46435U5492,742$130,3550.03%
128ISHARES TR46436E5513,099$128,6080.03%
129ISHARES TR46429B6971,348$126,5370.03%
130FIRST TR EXCH TRADED FD III33739N1082,439$121,5030.03%
131ISHARES TR4642878041,092$119,3450.03%
132SCHWAB STRATEGIC TR8085242014,866$118,9260.03%
133ISHARES TR46434V4492,544$116,2530.03%
134J P MORGAN EXCHANGE TRADED F46641Q8372,180$110,4830.03%
135MERCK & CO INCMRK1,364$107,9750.03%
136PDD HOLDINGS INCPDD1,000$104,6600.02%
137ISHARES TR4642876631,082$102,3900.02%
138JANUS DETROIT STR TR47103U8452,000$101,5000.02%
139CAPITAL ONE FINL CORP14040H105473$100,5920.02%
140DEVON ENERGY CORP NEW25179M1033,006$95,6210.02%
141VANECK ETF TRUST92189F114865$94,7530.02%
142AMERICAN ELEC PWR CO INC025537101905$93,9030.02%
143NORFOLK SOUTHN CORP655844108346$88,5660.02%
144EA SERIES TRUST02072L516976$86,7080.02%
145FIRST TR EXCH TRADED FD III33739P3011,824$85,1700.02%
146RTX CORPORATIONRTX583$85,1300.02%
147MASCO CORPMAS1,291$83,0890.02%
148FIRST TR EXCHANGE-TRADED FD33733E104886$80,5290.02%
149DOW INCDOW3,031$80,2610.02%
150MARVELL TECHNOLOGY INCMRVL1,036$80,1870.02%
151ISHARES TR464287481577$79,9660.02%
152AT&T INCT-PC2,726$78,8830.02%
153ASTRAZENECA PLCAZN1,122$78,3990.02%
1543M COMMM511$77,7950.02%
155PEOPLES BANCORP INCPEBO2,516$76,8410.02%
156PARKER-HANNIFIN CORPPH109$75,8650.02%
157YUM BRANDS INCYUM510$75,5720.02%
158HONEYWELL INTL INC438516106318$74,1110.02%
159EATON CORP PLCETN207$73,8970.02%
160ALPHABET INCGOOG410$72,7300.02%
161CHEVRON CORP NEWCVX506$72,4550.02%
162ISHARES TR464287655335$72,2900.02%
163SCHWAB STRATEGIC TR8085248393,107$72,2070.02%
164BROADCOM INCAVGO261$71,9450.02%
165SCHWAB STRATEGIC TR8085247972,704$71,6560.02%
166DOMINOS PIZZA INCDPZ153$68,9420.02%
167SPDR SERIES TRUST78464A409720$68,6310.02%
168TRUIST FINL CORP89832Q1091,584$68,0970.02%
169SPDR DOW JONES INDL AVERAGE78467X109154$67,8610.02%
170ISHARES BITCOIN TRUST ETFIBIT1,099$67,2700.02%
171VISA INCV189$67,1050.02%
172J P MORGAN EXCHANGE TRADED F46654Q7241,057$66,1460.02%
173APPLIED MATLS INC038222105360$65,9060.02%
174GE AEROSPACE369604301256$65,8920.02%
175ELEVANCE HEALTH INCELV168$65,3460.02%
176ANTERO MIDSTREAM CORPAM3,277$62,0910.01%
177MONDELEZ INTL INC609207105886$59,7520.01%
178AGNICO EAGLE MINES LTDAEM500$59,4650.01%
179EMERSON ELEC COEMR446$59,4610.01%
180CORTEVA INCCTVA774$57,6870.01%
181PRINCIPAL FINANCIAL GROUP INPFG726$57,6670.01%
182WEC ENERGY GROUP INCWEC553$57,6230.01%
183KINDER MORGAN INC DELEP-PC1,955$57,4770.01%
184VERIZON COMMUNICATIONS INCVZ1,325$57,3330.01%
185ISHARES TR46429B663474$55,5390.01%
186VANGUARD INTL EQUITY INDEX F9220428581,106$54,6920.01%
187INVESCO EXCH TRADED FD TR IIIVZ736$53,5960.01%
188PFIZER INCPFE2,210$53,5710.01%
189SCHWAB STRATEGIC TR8085245081,898$53,2390.01%
190BIONTECH SEBNTX500$53,2350.01%
191ON SEMICONDUCTOR CORPON1,011$52,9870.01%
192ENBRIDGE INCENNPF1,161$52,6170.01%
193DUPONT DE NEMOURS INCDD755$51,7860.01%
194BP PLCBPPFF1,698$50,8220.01%
195FIRSTENERGY CORPFE1,262$50,8090.01%
196FIRST TR EXCHANGE-TRADED ALP33734K109461$50,6860.01%
197EASTGROUP PPTYS INC277276101302$50,4710.01%
198COMCAST CORP NEWCCZ1,381$49,2880.01%
199ELI LILLY & COLLY63$49,1110.01%
200CONSTELLATION ENERGY CORPCEG152$49,0600.01%
201BANK AMERICA CORP060505104997$47,2010.01%
202VANGUARD INDEX FDS922908553511$45,5130.01%
203ISHARES SILVER TRSLV1,374$45,0810.01%
204LAM RESEARCH CORPLRCX462$44,9720.01%
205WHEATON PRECIOUS METALS CORPWPM481$43,1940.01%
206ISHARES TR46432F834555$42,9080.01%
207ABBOTT LABSABLZF310$42,1620.01%
208AUTOMATIC DATA PROCESSING INADP135$41,4920.01%
209TARGET CORPTGT414$40,8420.01%
210FIRST TR EXCHANGE TRADED FD33734X846540$40,8140.01%
211PRUDENTIAL FINL INCPUKPF379$40,7200.01%
212ISHARES TR464287176339$37,3040.01%
213POLARIS INCPII910$36,9920.01%
214ISHARES TR46435UAA91,512$36,6900.01%
215MICRON TECHNOLOGY INCMU297$36,6440.01%
216ISHARES TR46435GAA01,507$36,5480.01%
217ISHARES TR46434VBD11,448$36,4590.01%
218MICROCHIP TECHNOLOGY INC.MCHPP480$33,7550.01%
219NETFLIX INCNFLX25$33,4790.01%
220ISHARES TR464287598172$33,4080.01%
221ISHARES TR46435U5151,309$33,2750.01%
222FIDELITY WISE ORIGIN BITCOINFBTC350$32,8970.01%
223FORTINET INCFTNT309$32,6680.01%
224NIKE INCNKE459$32,6080.01%
225LOCKHEED MARTIN CORPLMT70$32,4200.01%
226SELECT SECTOR SPDR TR81369Y506377$31,9740.01%
227EXELON CORPEXC733$31,8270.01%
228INVESCO EXCHANGE TRADED FD TIVZ690$31,5820.01%
229FIRST TR EXCHANGE TRADED FD33734X150425$31,5100.01%
230MARATHON PETE CORPMARA188$31,2290.01%
231ENTERPRISE PRODS PARTNERS L2937921071,000$31,0100.01%
232TWO RDS SHARED TR90214Q5761,042$30,9410.01%
233DOLLAR TREE INCDLTR309$30,6040.01%
234ISHARES INC46434G863766$29,9930.01%
235ISHARES TR464287879297$29,5790.01%
236ISHARES TR464288273403$29,2910.01%
237SYSCO CORPSYY371$28,1000.01%
238MEDTRONIC PLCMDT322$28,0690.01%
239GENERAL MLS INC370334104539$27,9260.01%
240DIGITAL RLTY TR INC253868103159$27,7190.01%
241MASTERCARD INCORPORATEDMA49$27,5780.01%
242PHILLIPS 66PSX230$27,4390.01%
243GE VERNOVA INCGEV51$26,9870.01%
244SPDR SERIES TRUST78464A474872$26,3260.01%
245OWENS & MINOR INC NEW6907321022,883$26,2330.01%
246AMPLIFY ETF TR032108664301$25,9980.01%
247EA SERIES TRUST02072L722957$25,9730.01%
248UNION PAC CORPUNP111$25,5390.01%
249MORGAN STANLEYMS-PQ181$25,4960.01%
250UNITED PARCEL SERVICE INCUPS252$25,4370.01%
251SHELL PLCRYDAF360$25,3480.01%
252VANGUARD INTL EQUITY INDEX F922042775372$25,0060.01%
253OMNICOM GROUP INCOMC338$24,3160.01%
254CLEVELAND-CLIFFS INC NEWCLF3,178$24,1530.01%
255DEXCOM INCDXCM262$22,8700.01%
256PROSHARES TR74348A467226$22,7530.01%
257YUM CHINA HLDGS INCYUMC500$22,3550.01%
258VANGUARD INDEX FDS92290859580$22,1560.01%
259GSK PLCGLAXF543$20,8520.00%
260QUALCOMM INCQCOM130$20,7040.00%
261PAYCHEX INCPAYX141$20,5100.00%
262CALAMOS ETF TR12811T670779$20,4100.00%
263DIMENSIONAL ETF TRUST25434V864418$20,0790.00%
264LOWES COS INC54866110788$19,5250.00%
265TOTALENERGIES SETTE312$19,1540.00%
266CENCORA INCCOR63$18,8910.00%
267SELECT SECTOR SPDR TR81369Y886225$18,3740.00%
268ROPER TECHNOLOGIES INCROP32$18,1390.00%
269AFLAC INCAFL171$18,0340.00%
270BLACKROCK INCBLK17$17,8380.00%
271RANGE RES CORPRRC431$17,5290.00%
272NIO INCNIOIF5,000$17,1500.00%
273ISHARES TR46434V381259$16,9000.00%
274INVESCO EXCH TRADED FD TR IIIVZ528$16,8860.00%
275DOVER CORPDOV92$16,8580.00%
276COMERICA INC200340107280$16,7020.00%
277CARNIVAL CORPCUKPF591$16,6190.00%
278NEXTERA ENERGY INCNEE-PW238$16,5220.00%
279BANK NEW YORK MELLON CORP064058100180$16,4000.00%
280DANAHER CORPORATION23585110283$16,3960.00%
281FIRST TR EXCHANGE TRADED FD33734X119259$16,3920.00%
282ETF SER SOLUTIONS26922A297292$16,3590.00%
283PALO ALTO NETWORKS INCPANW79$16,1670.00%
284INTEL CORPINTC719$16,1060.00%
285OLD REP INTL CORP680223104415$15,9530.00%
286THOMSON REUTERS CORPTMSOF79$15,8900.00%
287SCHWAB STRATEGIC TR808524805714$15,7800.00%
288ISHARES INC464286533244$15,3240.00%
289LEGG MASON ETF INVT52468L505467$15,2010.00%
290MOTOROLA SOLUTIONS INCMSI36$15,1370.00%
291SPDR SERIES TRUST78468R556118$14,8450.00%
292CITIGROUP INCC-PR174$14,8110.00%
293STATE STR CORPSTT-PG139$14,7820.00%
294SCHWAB STRATEGIC TR808524409534$14,7760.00%
295UNITEDHEALTH GROUP INCUNH47$14,6630.00%
296AGREE RLTY CORP008492100200$14,6120.00%
297VICI PPTYS INC925652109438$14,2790.00%
298EAST WEST BANCORP INCEWBC141$14,2390.00%
299CARMAX INCKMX210$14,1150.00%
300MIMEDX GROUP INCMDXG2,300$14,0530.00%
301MODERNA INCMRNA500$13,7950.00%
302US BANCORP DELUSB-PS300$13,5750.00%
303VANGUARD SCOTTSDALE FDS92206C102228$13,4160.00%
304VANGUARD INDEX FDS92290851281$13,3220.00%
305CONOCOPHILLIPSCOP147$13,1920.00%
306NAVITAS SEMICONDUCTOR CORPNVTS2,000$13,1000.00%
307VANGUARD SCOTTSDALE FDS92206C870155$12,8530.00%
308ISHARES S&P GSCI COMMODITY-ISMCF580$12,7840.00%
309LUCID GROUP INCLCID6,000$12,6600.00%
310ISHARES TR464287606136$12,3740.00%
311AMERICAN CENTY ETF TR025072299183$12,3630.00%
312SPDR SERIES TRUST78464A839152$12,0890.00%
313GOLDMAN SACHS GROUP INCGSCE17$12,0320.00%
314FS KKR CAP CORPFSK568$11,7860.00%
315ADVANCED MICRO DEVICES INCAMD81$11,4940.00%
316DELTA AIR LINES INC DELDAL233$11,4590.00%
317TAIWAN SEMICONDUCTOR MFG LTD87403910050$11,3250.00%
318CHURCH & DWIGHT CO INCCHD116$11,1490.00%
319ISHARES TR46428770590$11,1230.00%
320POST HLDGS INCPOST100$10,9030.00%
321CUMMINS INCCMI33$10,8080.00%
322VANGUARD INDEX FDS92290853837$10,5580.00%
323NNN REIT INCNNN240$10,3640.00%
324THERMO FISHER SCIENTIFIC INCTMO25$10,1370.00%
325ALPS ETF TR00162Q858174$10,0020.00%
326ECOLAB INCECL37$9,9700.00%
327DOLLAR GEN CORP NEW25667710587$9,9360.00%
328ISHARES TR46428747375$9,9110.00%
329UBER TECHNOLOGIES INCUBER103$9,6100.00%
330FEDEX CORPFDX42$9,5580.00%
331SAP SESAPGF31$9,4280.00%
332DIMENSIONAL ETF TRUST25434V591185$9,3890.00%
333PALANTIR TECHNOLOGIES INCPLTR68$9,2700.00%
334PINNACLE WEST CAP CORPPNW103$9,2160.00%
335CANADIAN NAT RES LTD136385101292$9,1690.00%
336ILLINOIS TOOL WKS INC45230810936$8,9010.00%
337INTERPUBLIC GROUP COS INCINTR362$8,8620.00%
338RELX PLCRLXXF162$8,8040.00%
339OCCIDENTAL PETE CORP674599105204$8,5710.00%
340EXCHANGE TRADED CONCEPTS TRU301505475148$8,3710.00%
341NOVARTIS AGNVSEF69$8,3500.00%
342HOST HOTELS & RESORTS INCHST542$8,3260.00%
343LAMAR ADVERTISING CO NEWLAMR68$8,2530.00%
344VANECK ETF TRUST92189F60174$8,2280.00%
345ENTERGY CORP NEWENO98$8,1460.00%
346SIRIUSXM HOLDINGS INC829933100350$8,0400.00%
347ISHARES TR46435U432300$8,0300.00%
348ISHARES TR46435U259313$8,0200.00%
349ISHARES TR46436E163316$7,9730.00%
350ISHARES TR46435U283314$7,9600.00%
351ISHARES TR46435U325313$7,9540.00%
352TIDAL TRUST III45259A100200$7,9320.00%
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414TELEFLEX INCORPORATEDTFX31$3,6700.00%
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485BRITISH AMERN TOB PLC11044810749$2,3200.00%
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488VIATRIS INCVTRS258$2,3040.00%
489HALEON PLCHLNCF215$2,2300.00%
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499AIRBNB INCABNB16$2,1180.00%
500GRAINGER W W INC3848021042$2,0810.00%