Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- −1 vs. Q2 2022
- Portfolio value
- $142.7M
- +$1.70M (+1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 659,080 | $14.7M | 10.3% | −79,854−10.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,671 | $13.6M | 9.5% | −15,378−10.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,038 | $10.2M | 7.1% | +6,427+6.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 203,987 | $9.74M | 6.8% | −31,807−13.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,730 | $9.06M | 6.4% | +27,280+17.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,576 | $7.65M | 5.4% | −4,863−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,603 | $6.88M | 4.8% | −11,900−11.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 82,866 | $6.64M | 4.7% | −21,387−20.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 268,588 | $5.79M | 4.1% | +138,137+105.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,916 | $5.22M | 3.7% | +2,234+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,535 | $3.85M | 2.7% | −19,507−15.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,961 | $3.63M | 2.5% | +10,510+162.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 74,725 | $3.62M | 2.5% | +10,745+16.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,098 | $3.44M | 2.4% | +43,265+155.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,378 | $3.35M | 2.3% | +40.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 121,335 | $3.05M | 2.1% | +121,335 | New | – |
| XOMExxonMobil Holdings Corp | COM | 33,413 | $2.92M | 2.0% | +21+0.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 117,959 | $2.52M | 1.8% | +117,959 | New | – |
| AAPLApple Inc. | Stock | 15,131 | $2.09M | 1.5% | +2,915+23.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,894 | $1.76M | 1.2% | −1,462−3.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $1.53M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,280 | $1.49M | 1.0% | +21,023+205.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,343 | $1.41M | 1.0% | +134+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,957 | $1.15M | 0.8% | +314+6.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,886 | $1.02M | 0.7% | +22,886 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,989 | $1.00M | 0.7% | +48,989 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,648 | $955.0K | 0.7% | +480+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $871.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,890 | $849.0K | 0.6% | +902+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,384 | $787.0K | 0.6% | +151+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,892 | $731.0K | 0.5% | −35−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,625 | $730.0K | 0.5% | +20+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,316 | $705.0K | 0.5% | +517+13.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,954 | $663.0K | 0.5% | −2,541−14.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $628.0K | 0.4% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,720 | $572.0K | 0.4% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,313 | $504.0K | 0.4% | −75,804−74.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,451 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,401 | $491.0K | 0.3% | +134+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,303 | $459.0K | 0.3% | −21−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,142 | $453.0K | 0.3% | +718+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,535 | $446.0K | 0.3% | −14−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,984 | $379.0K | 0.3% | +734+17.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,511 | $374.0K | 0.3% | +59+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 3,908 | $373.0K | 0.3% | +435+12.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,502 | $370.0K | 0.3% | +3,874+68.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,106 | $363.0K | 0.3% | +3+0.3% | Added | – |
| RFRegions Financial Corp | COM | 15,358 | $308.0K | 0.2% | +138+0.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,487 | $306.0K | 0.2% | −106−1.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,657 | $305.0K | 0.2% | −103−5.9% | Reduced | History |
| SABRSabre Corp | COM | 57,144 | $294.0K | 0.2% | +16,495+40.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,019 | $288.0K | 0.2% | +14,019 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $277.0K | 0.2% | +23+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,754 | $218.0K | 0.2% | +4,754 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 9,941 | $211.0K | 0.1% | History |
| CSXCSX Corp | Stock | 7,200 | $209.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,233 | $203.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $203.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 3,861 | $202.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,412 | $201.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,102 | $200.0K | 0.1% | – |