Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- −5 vs. Q1 2023
- Portfolio value
- $197.8M
- +$5.40M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 974,231 | $26.5M | 13.4% | +56,985+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,167 | $20.4M | 10.3% | +7,264+5.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 286,781 | $14.0M | 7.1% | +4,562+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121,608 | $11.9M | 6.0% | +2,985+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,485 | $10.6M | 5.4% | +2,204+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,041 | $9.93M | 5.0% | +790.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 404,059 | $9.81M | 5.0% | +67,835+20.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,669 | $9.33M | 4.7% | −7,065−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 168,229 | $8.45M | 4.3% | +15,029+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,726 | $6.86M | 3.5% | +2,534+2.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,914 | $6.50M | 3.3% | −20,684−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,731 | $5.97M | 3.0% | +9,013+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,355 | $4.15M | 2.1% | −482−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $4.05M | 2.0% | +23+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,950 | $3.28M | 1.7% | +14,407+15.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 120,025 | $3.19M | 1.6% | −5,526−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,386 | $2.94M | 1.5% | −597−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,066 | $2.92M | 1.5% | +90+0.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 132,233 | $2.85M | 1.4% | +28,263+27.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,817 | $2.42M | 1.2% | −9,918−17.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,647 | $2.20M | 1.1% | −2,293−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,522 | $1.90M | 1.0% | −51−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,063 | $1.77M | 0.9% | −12,867−25.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,915 | $1.67M | 0.8% | +111+2.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,016 | $1.63M | 0.8% | −3,709−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,996 | $1.26M | 0.6% | +12,053+80.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,856 | $1.25M | 0.6% | −399−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $1.14M | 0.6% | +37+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,476 | $986.0K | 0.5% | −10.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,148 | $984.4K | 0.5% | −150−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $895.6K | 0.5% | +3+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,667 | $890.8K | 0.5% | +42+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,842 | $859.3K | 0.4% | −42,557−70.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,289 | $827.8K | 0.4% | −589−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,780 | $819.4K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,887 | $761.0K | 0.4% | +6,053+77.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,318 | $737.8K | 0.4% | +51+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,352 | $728.1K | 0.4% | +23+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $708.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,204 | $695.9K | 0.4% | +116+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,609 | $648.6K | 0.3% | −11,375−54.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,005 | $630.2K | 0.3% | +155+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,596 | $545.7K | 0.3% | +16+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,683 | $510.7K | 0.3% | +19+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,241 | $503.1K | 0.3% | −425−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,594 | $457.8K | 0.2% | −22−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $447.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,293 | $432.6K | 0.2% | +14+0.1% | Added | – |
| NVSNovartis AG | ADR | 4,238 | $427.7K | 0.2% | −12−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,948 | $343.4K | 0.2% | −247−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,835 | $343.2K | 0.2% | −106−1.2% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $309.3K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,822 | $281.9K | 0.1% | +170+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,816 | $264.1K | 0.1% | +20+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,775 | $260.9K | 0.1% | +37+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $257.2K | 0.1% | +557 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $256.8K | 0.1% | +35+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $252.7K | 0.1% | −18,067−76.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,137 | $238.1K | 0.1% | +119+2.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 737 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $217.5K | 0.1% | −41−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 662 | $205.6K | 0.1% | +662 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,540 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 27,347 | $87.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,766 | $1.73M | 0.9% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,266 | $504.4K | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,673 | $472.9K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $402.5K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $393.2K | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,084 | $226.8K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 900 | $205.4K | 0.1% | History |