Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −1 vs. Q2 2023
- Portfolio value
- $193.3M
- −$4.52M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,001,498 | $26.2M | 13.6% | +27,267+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,644 | $20.0M | 10.3% | +477+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 290,973 | $13.9M | 7.2% | +4,192+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121,919 | $11.6M | 6.0% | +311+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,330 | $10.3M | 5.3% | +845+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 427,023 | $9.97M | 5.2% | +22,964+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,593 | $9.76M | 5.1% | −3,448−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 167,007 | $8.08M | 4.2% | −1,222−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 78,075 | $8.03M | 4.2% | −11,594−12.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,429 | $7.02M | 3.6% | +2,703+3.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 239,853 | $6.26M | 3.2% | +1,939+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,556 | $5.90M | 3.1% | +3,825+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,320 | $4.27M | 2.2% | −1,441−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,356 | $4.00M | 2.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,601 | $3.19M | 1.7% | +651+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,363 | $3.07M | 1.6% | −662−0.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,590 | $2.90M | 1.5% | +16,357+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,420 | $2.84M | 1.5% | +34+0.3% | Added | – |
| AAPLApple Inc. | Stock | 14,960 | $2.56M | 1.3% | −106−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,976 | $2.32M | 1.2% | +24,980+92.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,636 | $2.32M | 1.2% | −2,181−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,104 | $1.86M | 1.0% | −2,543−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,256 | $1.82M | 0.9% | −266−0.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,620 | $1.70M | 0.9% | −443−1.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,986 | $1.61M | 0.8% | −30−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,885 | $1.54M | 0.8% | −30−0.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,457 | $1.25M | 0.6% | +1,601+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $912.8K | 0.5% | −179−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,636 | $901.3K | 0.5% | −31−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $865.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,294 | $855.3K | 0.4% | +2,407+17.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,741 | $825.8K | 0.4% | −101−0.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,042 | $804.1K | 0.4% | −2,106−11.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,327 | $749.9K | 0.4% | −25−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,780 | $727.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,308 | $708.7K | 0.4% | −10−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,149 | $699.7K | 0.4% | +144+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,099 | $638.5K | 0.3% | −105−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,609 | $618.4K | 0.3% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,584 | $600.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,582 | $522.5K | 0.3% | −14−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,185 | $489.1K | 0.3% | +591+12.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,972 | $470.9K | 0.2% | −269−2.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,554 | $435.3K | 0.2% | −7,735−47.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,101 | $432.6K | 0.2% | +2+0.2% | Added | – |
| NVSNovartis AG | ADR | 4,238 | $431.7K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,683 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,834 | $398.0K | 0.2% | −459−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,936 | $327.4K | 0.2% | −12−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,798 | $324.7K | 0.2% | −37−0.4% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $321.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,916 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,995 | $275.1K | 0.1% | +173+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,837 | $266.4K | 0.1% | +21+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,775 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $246.2K | 0.1% | +27+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,924 | $244.6K | 0.1% | +1,924 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,020 | $232.8K | 0.1% | −117−2.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,040 | $225.0K | 0.1% | +2,500+18.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,136 | $200.9K | 0.1% | −85−3.8% | Reduced | – |
| SABRSabre Corp | COM | 43,534 | $195.5K | 0.1% | +16,187+59.2% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.