Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- +3 vs. Q4 2021
- Portfolio value
- $145.0M
- +$20.3M (+16.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,227 | $19.0M | 13.1% | +13,262+10.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 688,291 | $19.0M | 13.1% | +194,351+39.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 241,621 | $12.7M | 8.7% | +20,903+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,903 | $9.88M | 6.8% | −3,577−5.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,762 | $8.64M | 6.0% | +13,178+19.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,314 | $8.40M | 5.8% | +80,314 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,615 | $8.25M | 5.7% | −5,607−5.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,575 | $7.57M | 5.2% | +150,575 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,000 | $6.58M | 4.5% | −24,801−29.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,399 | $4.82M | 3.3% | +25,262+31.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,372 | $4.23M | 2.9% | −15−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,179 | $3.38M | 2.3% | +57,775+92.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,372 | $2.76M | 1.9% | −134−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,293 | $2.41M | 1.7% | −18,939−29.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,195 | $2.13M | 1.5% | −118−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,442 | $1.85M | 1.3% | −78−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,633 | $1.43M | 1.0% | −4−0.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,154 | $1.38M | 1.0% | +609+2.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,543 | $1.25M | 0.9% | +5,096+29.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $1.17M | 0.8% | −16−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,881 | $1.13M | 0.8% | +2,068+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $999.0K | 0.7% | +248+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,297 | $996.0K | 0.7% | −88−0.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $911.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,925 | $850.0K | 0.6% | +155+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,585 | $832.0K | 0.6% | −33−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,326 | $764.0K | 0.5% | −11−0.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,349 | $696.0K | 0.5% | +13,349 | New | – |
| JNJJohnson & Johnson | Stock | 3,897 | $691.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,473 | $609.0K | 0.4% | +2,575+21.6% | Added | – |
| CVXChevron Corp | Stock | 3,488 | $568.0K | 0.4% | −115−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,401 | $559.0K | 0.4% | +3,012+29.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,605 | $551.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $490.0K | 0.3% | +118+11.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,365 | $483.0K | 0.3% | +446+2.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,201 | $475.0K | 0.3% | −57−0.4% | Reduced | – |
| SABRSabre Corp | COM | 39,614 | $453.0K | 0.3% | +39,614 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,930 | $408.0K | 0.3% | +7,930 | New | – |
| NVSNovartis AG | ADR | 4,250 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,465 | $351.0K | 0.2% | −151−4.2% | Reduced | History |
| RFRegions Financial Corp | COM | 15,103 | $336.0K | 0.2% | +113+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,978 | $331.0K | 0.2% | +2,448+28.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $327.0K | 0.2% | +2,658 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,163 | $323.0K | 0.2% | −71−5.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,870 | $322.0K | 0.2% | −65−2.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,163 | $269.0K | 0.2% | +782+23.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,612 | $261.0K | 0.2% | −34−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,101 | $259.0K | 0.2% | −143−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,224 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,498 | $232.0K | 0.2% | +3,498 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 900 | $217.0K | 0.1% | +900 | New | History |
| MLMMartin Marietta Materials Inc | COM | 557 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 18,191 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,006 | $212.0K | 0.1% | −447−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,380 | $299.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 3,910 | $231.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,835 | $223.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,390 | $215.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,834 | $209.0K | 0.2% | – |