Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only.
- Positions
- 57
- No filing for Q3 2021
- Portfolio value
- $124.7M
- No filing for Q3 2021
Helen Stephens Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,965 | $18.6M | 14.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 493,940 | $14.3M | 11.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,718 | $12.2M | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,480 | $11.1M | 8.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,801 | $9.86M | 7.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,222 | $9.04M | 7.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,584 | $7.93M | 6.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,387 | $4.46M | 3.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,137 | $3.91M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,232 | $3.59M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 12,313 | $2.19M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,520 | $2.09M | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,506 | $2.05M | 1.6% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,404 | $1.84M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,637 | $1.56M | 1.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,545 | $1.42M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,813 | $1.12M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,385 | $1.06M | 0.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,447 | $1.02M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,140 | $1.00M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,317 | $992.0K | 0.8% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $830.0K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 5,618 | $813.0K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,337 | $759.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,897 | $667.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,770 | $629.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,605 | $590.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,898 | $532.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,919 | $501.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,258 | $468.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $464.0K | 0.4% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $451.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,389 | $436.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,603 | $423.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $377.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 3,616 | $373.0K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 4,250 | $372.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $329.0K | 0.3% | – | – | – |
| RFRegions Financial Corp | COM | 14,990 | $327.0K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,244 | $324.0K | 0.3% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,380 | $299.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $278.0K | 0.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,646 | $268.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,530 | $264.0K | 0.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,224 | $253.0K | 0.2% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $245.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $234.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 3,910 | $231.0K | 0.2% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,381 | $229.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,835 | $223.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,390 | $215.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 73 | $211.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,834 | $209.0K | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 18,191 | $204.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 3,453 | $203.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $111.0K | 0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $67.0K | 0.1% | – | – | History |