Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- −1 vs. Q1 2022
- Portfolio value
- $141.0M
- −$4.07M (−2.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 738,934 | $17.2M | 12.2% | +50,643+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,049 | $16.3M | 11.6% | +4,822+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,794 | $11.7M | 8.3% | −5,827−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,611 | $9.69M | 6.9% | +12,297+15.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,439 | $8.81M | 6.3% | +536+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 104,253 | $8.73M | 6.2% | +22,491+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,503 | $7.97M | 5.7% | −1,112−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,450 | $7.69M | 5.5% | +2,875+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,042 | $5.21M | 3.7% | +20,643+19.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,682 | $5.18M | 3.7% | −11,318−18.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,374 | $3.54M | 2.5% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,980 | $3.19M | 2.3% | +56,050+706.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,451 | $3.15M | 2.2% | +10,272+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,392 | $2.86M | 2.0% | +20+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 102,117 | $2.20M | 1.6% | +102,117 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,356 | $1.92M | 1.4% | −1,937−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,216 | $1.67M | 1.2% | +21+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $1.64M | 1.2% | +51,766 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,209 | $1.48M | 1.0% | +8,055+28.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,451 | $1.44M | 1.0% | +9+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,833 | $1.39M | 1.0% | +14,484+108.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,643 | $1.19M | 0.8% | +10+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,168 | $984.0K | 0.7% | −1,375−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,988 | $923.0K | 0.7% | −893−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,495 | $874.0K | 0.6% | +198+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,927 | $828.0K | 0.6% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,233 | $799.0K | 0.6% | −155−3.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $767.0K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,605 | $681.0K | 0.5% | +20+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,799 | $674.0K | 0.5% | −98−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,328 | $636.0K | 0.5% | +2+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,714 | $594.0K | 0.4% | +1,551+133.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,257 | $548.0K | 0.4% | +6,094+146.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,267 | $513.0K | 0.4% | −206−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,549 | $510.0K | 0.4% | −56−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,451 | $500.0K | 0.4% | −37−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,324 | $491.0K | 0.3% | −77−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,424 | $459.0K | 0.3% | +59+0.3% | Added | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $418.0K | 0.3% | +16,974+93.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,452 | $418.0K | 0.3% | +251+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $383.0K | 0.3% | −77−6.5% | Reduced | – |
| NVSNovartis AG | ADR | 4,250 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,473 | $322.0K | 0.2% | +8+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,593 | $315.0K | 0.2% | −385−3.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,760 | $296.0K | 0.2% | +6+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,893 | $294.0K | 0.2% | +23+0.8% | Added | – |
| RFRegions Financial Corp | COM | 15,220 | $285.0K | 0.2% | +117+0.8% | Added | History |
| SABRSabre Corp | COM | 40,649 | $237.0K | 0.2% | +1,035+2.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,628 | $226.0K | 0.2% | +16+0.3% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,941 | $211.0K | 0.1% | +9,941 | New | History |
| CSXCSX Corp | Stock | 7,200 | $209.0K | 0.1% | +7,200 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,233 | $203.0K | 0.1% | +9+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,861 | $202.0K | 0.1% | +3,861 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,412 | $201.0K | 0.1% | +3,412 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,102 | $200.0K | 0.1% | +1+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,658 | $327.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $240.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,498 | $232.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 900 | $217.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 557 | $214.0K | 0.1% | History |
| OKEONEOK Inc | COM | 3,006 | $212.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 73 | $204.0K | 0.1% | History |