Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 69
- +11 vs. Q3 2022
- Portfolio value
- $167.6M
- +$24.9M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 799,397 | $19.4M | 11.6% | +140,317+21.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,348 | $15.2M | 9.1% | +2,677+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,945 | $12.2M | 7.3% | +52,958+26.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,929 | $9.90M | 5.9% | −4,109−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,327 | $9.31M | 5.6% | +4,751+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,383 | $9.19M | 5.5% | +2,653+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 108,336 | $8.83M | 5.3% | +25,470+30.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 140,697 | $6.99M | 4.2% | +65,972+88.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 255,492 | $6.40M | 3.8% | −13,096−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,284 | $6.19M | 3.7% | −10,319−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,993 | $4.99M | 3.0% | +22,458+21.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 200,234 | $4.48M | 2.7% | +173,921+661.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,431 | $3.69M | 2.2% | +18+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,217 | $3.52M | 2.1% | −161−1.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 120,763 | $2.90M | 1.7% | +2,804+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,148 | $2.55M | 1.5% | −26,768−52.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,470 | $2.44M | 1.5% | −5,491−32.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,671 | $2.44M | 1.5% | +22,328+61.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,183 | $2.41M | 1.4% | −32,152−26.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,998 | $2.25M | 1.3% | +46,998 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,382 | $1.97M | 1.2% | −29,716−41.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,512 | $1.89M | 1.1% | −619−4.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $1.73M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,826 | $1.67M | 1.0% | +64,807+462.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,594 | $1.60M | 1.0% | −6,300−15.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,984 | $1.29M | 0.8% | +20,984 | New | – |
| MSFTMicrosoft Corp | Stock | 4,793 | $1.15M | 0.7% | −164−3.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,876 | $1.14M | 0.7% | +1,887+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,259 | $1.01M | 0.6% | −42−1.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,538 | $966.1K | 0.6% | −11,742−37.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,877 | $961.5K | 0.6% | +12,375+130.2% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $880.3K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,784 | $867.8K | 0.5% | −108−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,625 | $797.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,008 | $766.4K | 0.5% | −376−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,042 | $714.0K | 0.4% | −274−6.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,206 | $710.3K | 0.4% | −8,680−37.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,693 | $639.9K | 0.4% | +12,693 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $606.8K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,324 | $596.6K | 0.4% | −127−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $584.1K | 0.3% | +6+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,529 | $534.8K | 0.3% | −6−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,111 | $510.3K | 0.3% | +6,357+133.7% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,221 | $503.2K | 0.3% | +25,221 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,237 | $484.1K | 0.3% | −11,411−52.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,100 | $448.3K | 0.3% | −17,790−54.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,621 | $444.5K | 0.3% | +110+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,417 | $423.6K | 0.3% | +8,417 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,458 | $421.9K | 0.3% | +4,458 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,327 | $401.2K | 0.2% | +3,327 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,661 | $398.5K | 0.2% | +4+0.2% | Added | History |
| NVSNovartis AG | ADR | 4,250 | $385.6K | 0.2% | −734−14.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $385.5K | 0.2% | −9−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,487 | $383.0K | 0.2% | +7,487 | New | – |
| SABRSabre Corp | COM | 57,144 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,738 | $348.3K | 0.2% | −170−4.4% | Reduced | History |
| RFRegions Financial Corp | COM | 15,509 | $334.4K | 0.2% | +151+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,830 | $326.4K | 0.2% | −5,571−38.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $315.5K | 0.2% | 00.0% | Unchanged | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,622 | $296.4K | 0.2% | −5,681−42.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,048 | $279.1K | 0.2% | +1,048 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,675 | $234.4K | 0.1% | −10,279−68.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,883 | $225.1K | 0.1% | +4,883 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,672 | $224.2K | 0.1% | +1,672 | New | History |
| GDGeneral Dynamics Corp | Stock | 900 | $223.3K | 0.1% | +900 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,065 | $222.9K | 0.1% | +4,065 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $214.3K | 0.1% | +2,381 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $160.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,142 | $453.0K | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,487 | $306.0K | 0.2% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 117,222 | $7.00K | <0.1% | History |