71 assets, filed May 15, 2026 (FD Original).
2B REV BDS
Government security · Stephens Advantage Account
$15,001 - $50,000
ACE-ISSUE 4B REV BDS
Government security · Stephens Advantage Account
$1,001 - $15,000
ACE-SER B2 REV BONDS MDY UNDLY Aa1 ERP OPT/MAND
Government security · Stephens Advantage Account
$1,001 - $15,000
AMT NON ACE-ISSUE 4B REV BDS ERP OPT/MAND
Government security · Stephens Advantage Account
$1,001 - $15,000
AMT NON ACE-ISSUE 4B REVENUE ERP OPT/MAN
Government security · Stephens Advantage Account
$1,001 - $15,000
AMT NON ACE-SER 2B REV BONDS ERP OPTIONAL
Government security · Stephens Advantage Account
$1,001 - $15,000
T
AT&T Inc. · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
AMGN
Amgen Inc. · Stock (public)
$250,000
AZO
AutoZone, Inc. · Stock (public)
$250,000
BLACKROCK LOW DURATION BOND PORTFOLIO FUND
$100,000
BONDS ERP MANDATORY
Government security · Stephens Advantage Account
$15,001 - $50,000
ABX
Barrick Gold Corporation · Stock (public)
$100,000
BRK.B
Berkshire Hathaway Inc. New · Stock (public)
$500,000
BRK.B
Berkshire Hathaway Inc. New · Stock (public)
$250,000
VTES
Bond ETF · Exchange-traded fund · Stephens Advantage Account
None
CGMU
Capital Group Municipal Income ETF · Exchange-traded fund
$250,000
CVX
Chevron Corporation · Stock (public)
$100,000
KO
Coca-Cola Company · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
RQI
Cohen & Steers Quality Income Realty Fund Inc Common Shares · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
Commercial Bank and Trust Company
Bank/brokerage account
$15,001 - $50,000
Congressional Federal Credit Union
Bank/brokerage account
$1 - $1,000
LLY
Eli Lilly and Company Common Stock · Stock (public)
$100,000
XOM
Exxon Mobil Corporation · Stock (public)
$250,000
FEDERATED HERMES ULTRASHORT BOND FUND CLASS IS
$100,000
FRANKLIN RISING DIVIDENDS FUND
Mutual fund
$250,000
FDX
FedEx Corporation · Stock (public)
$250,000
Federated Hermes Government Obligations Fund Svc Shares
$500,000
FHN
First Horizon Corporation Common Stock · Stock (public)
$100,000
FHN
First Horizon National Corporation · Stock (public)
$100,000
First National Bank & Trust of Weatherford Texas CD 4.65%
Bank/brokerage account · Stephens Advantage Account
None
FTSM
First Trust Enhanced Short Maturity ETF · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
ISSUE 1B REVENUE BONDS
Government security · Stephens Advantage Account
$15,001 - $50,000
ISSUE 1B REVENUE BONDS
Corporate bond · Stephens Advantage Account
$1,001 - $15,000
ISSUE 3 REV BDS ERP OPT/MAND
Government security · Stephens Advantage Account
$15,001 - $50,000
ISSUE 3 REVENUE BONDS ERP MANDATORY
Corporate bond · Stephens Advantage Account
$15,001 - $50,000
ISSUE 4B REVENUE BONDS ERP OPT/MAND
Corporate bond · Stephens Advantage Account
None
IBM
International Business Machines Corporation · Stock (public)
$500,000
IBM
International Business Machines Corporation · Stock (public)
$100,000
Invesco Variable Rate Preferred
Exchange-traded fund
$250,000
LORD ABBETT SHORT DURATION INCOME FUND CLASS F
$100,000
MAR
Marriott International - Class A · Stock (public)
$250,000
MSFT
Microsoft Corporation · Stock (public)
$500,000
MAA
Mid-America Apartment Communities, Inc. · Stock (public)
$100,000
NON ADJUSTED CURRENT
Government security · Stephens Advantage Account
$15,001 - $50,000
NON-ACE-ISSUE 1B REV BONDS
Bank/brokerage account · Stephens Advantage Account
$15,001 - $50,000
NOC
Northrop Grumman Corporation · Stock (public)
$250,000
PGIM SHORT-TERM CORPORATE BOND FUND CLASS R6
$100,000
PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y
Mutual fund · Stephens SEP IRA
$1,001 - $15,000
REF-TREZEVANT MANOR
Government security · Stephens Advantage Account
$1,001 - $15,000
REV REF-COVENANT HLTH
Government security · Stephens Advantage Account
None
REVENUE BONDS
Government security · Stephens Advantage Account
$1,001 - $15,000
REVENUE BONDS ERP OPT/MAND
Government security · Stephens Advantage Account
$1,001 - $15,000
RFG & IMPT MED CTR
Government security · Stephens Advantage Account
$15,001 - $50,000
RTX
RTX Corporation Common Stock · Stock (public)
$100,000
SER 2B REVENUE BONDS
Corporate bond · Stephens Advantage Account
None
Schwab Strategic TR US Dividend Equity
Exchange-traded fund
$100,000
FSBTX
Short-Term Bond Fund of America - Class F-3 · Mutual fund
$100,000
SNE
Sony Corporation · Stock (public) · Stephens SEP IRA
$1,001 - $15,000
THORNBURG LIMITED-TERM INCOME FUND CLASS I
Mutual fund
$100,000
Tennessee Stable Value Fund
Mutual fund
$1,000,000
Tennessee Stable Value Fund
Mutual fund
$500,000
TM
Toyota Motor Corporation · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
UNIVERSITY HEALTH
Corporate bond · Stephens Advantage Account
$15,001 - $50,000
US Treas Bill Mat 5/14/2026
Government security
$500,000
US Treas Bill Maturity 2/19/2026
Government security
$5,000,000
United States Treas Bills Maturity 11/13/2025
Government security · Stephens Advantage Account
None
PFXF
VanEck Preferred Securities ex Financials ETF · Exchange-traded fund
$100,000
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt
$250,000
DIS
Walt Disney Company · Stock (public) · Stephens SEP IRA
$15,001 - $50,000
WBD
Warner Bros. Discovery, Inc. - Series A · Stock (public) · Stephens Roth IRA
$1,001 - $15,000
PFF
iShares Preferred and Income Securities ETF · Exchange-traded fund · Stephens Advantage Account
$15,001 - $50,000