Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +3 vs. Q4 2022
- Portfolio value
- $192.4M
- +$24.9M (+14.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 917,246 | $23.4M | 12.1% | +117,849+14.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 143,903 | $17.9M | 9.3% | +10,555+7.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,219 | $13.8M | 7.2% | +25,274+9.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 118,623 | $10.5M | 5.5% | +10,287+9.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,734 | $10.1M | 5.3% | +1,805+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,962 | $9.96M | 5.2% | +14,579+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,281 | $9.75M | 5.1% | +1,954+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 336,224 | $8.09M | 4.2% | +135,990+67.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 153,200 | $7.76M | 4.0% | +12,503+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 258,598 | $6.97M | 3.6% | +3,106+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,192 | $6.72M | 3.5% | +5,908+7.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,718 | $5.56M | 2.9% | +9,725+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,738 | $4.14M | 2.2% | +4,307+12.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,837 | $4.03M | 2.1% | +620+6.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,551 | $3.16M | 1.6% | +4,788+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,735 | $2.92M | 1.5% | +45,042+354.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,983 | $2.74M | 1.4% | −487−4.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 60,399 | $2.68M | 1.4% | +1,728+2.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,543 | $2.63M | 1.4% | +2,360+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,940 | $2.47M | 1.3% | −1,208−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,976 | $2.47M | 1.3% | +464+3.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,930 | $2.41M | 1.3% | +2,932+6.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,970 | $2.23M | 1.2% | +25,144+31.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,725 | $1.80M | 0.9% | −4,657−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,573 | $1.76M | 0.9% | +979+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,984 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,804 | $1.39M | 0.7% | +11+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,255 | $1.23M | 0.6% | +1,379+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,515 | $1.05M | 0.5% | +1,638+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $1.02M | 0.5% | +42+1.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,298 | $972.6K | 0.5% | −240−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,477 | $913.7K | 0.5% | +469+11.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,878 | $850.5K | 0.4% | +8,461+100.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,780 | $841.4K | 0.4% | −4−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,625 | $829.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,251 | $794.4K | 0.4% | +525+19.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,267 | $713.2K | 0.4% | +61+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,943 | $708.2K | 0.4% | +3,832+34.5% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $693.6K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,329 | $660.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,088 | $633.6K | 0.3% | +46+1.1% | Added | History |
| CVXChevron Corp | Stock | 3,850 | $628.1K | 0.3% | +526+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,580 | $532.3K | 0.3% | +51+1.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,266 | $504.4K | 0.3% | +45+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,666 | $487.5K | 0.3% | −571−5.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,673 | $472.9K | 0.2% | +52+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,616 | $446.4K | 0.2% | +158+3.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,664 | $438.9K | 0.2% | +3+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,279 | $426.5K | 0.2% | −1,821−12.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $413.4K | 0.2% | +2+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,834 | $412.9K | 0.2% | +347+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $402.5K | 0.2% | +206+19.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $393.2K | 0.2% | +29+0.9% | Added | – |
| NVSNovartis AG | ADR | 4,250 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,941 | $337.7K | 0.2% | +111+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,195 | $333.7K | 0.2% | +573+7.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,652 | $290.5K | 0.2% | +143+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,738 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,685 | $250.5K | 0.1% | +10+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,018 | $234.1K | 0.1% | +135+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,796 | $234.1K | 0.1% | +124+7.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,084 | $226.8K | 0.1% | +19+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $225.6K | 0.1% | +1,103 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,262 | $225.4K | 0.1% | +2,262 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 737 | $206.1K | 0.1% | +737 | New | History |
| GDGeneral Dynamics Corp | Stock | 900 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 27,347 | $117.3K | 0.1% | −29,797−52.1% | Reduced | History |