Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +8 vs. Q3 2023
- Portfolio value
- $223.2M
- +$29.9M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,096,647 | $32.1M | 14.4% | +95,149+9.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,366 | $23.7M | 10.6% | +9,722+6.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 314,045 | $15.5M | 6.9% | +23,072+7.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,167 | $13.4M | 6.0% | +7,248+5.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,264 | $12.3M | 5.5% | +54,241+12.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,073 | $11.9M | 5.4% | +3,743+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,286 | $10.1M | 4.5% | +6,693+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 171,026 | $8.72M | 3.9% | +4,019+2.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,483 | $7.96M | 3.6% | −2,592−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 255,537 | $7.32M | 3.3% | +15,684+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,405 | $7.07M | 3.2% | −2,024−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,486 | $6.68M | 3.0% | +11,930+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,236 | $4.39M | 2.0% | −120−1.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,978 | $3.98M | 1.8% | +26,388+17.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,820 | $3.90M | 1.7% | +30,844+59.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,815 | $3.68M | 1.6% | +495+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,429 | $3.51M | 1.6% | −1,172−1.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,651 | $3.42M | 1.5% | +288+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,250 | $3.19M | 1.4% | −170−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,043 | $2.90M | 1.3% | +83+0.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 48,885 | $2.37M | 1.1% | +12,265+33.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,440 | $2.22M | 1.0% | +2,336+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,498 | $2.04M | 0.9% | +242+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,489 | $1.79M | 0.8% | −10,147−22.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $1.79M | 0.8% | −127−2.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 32,489 | $1.62M | 0.7% | −497−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,053 | $1.40M | 0.6% | +2,596+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,470 | $1.24M | 0.6% | +132+4.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,367 | $1.15M | 0.5% | +3,073+18.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,134 | $1.09M | 0.5% | +3,092+18.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,190 | $992.5K | 0.4% | +410+23.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,119 | $977.2K | 0.4% | −178−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,203 | $971.2K | 0.4% | −51−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,077 | $958.0K | 0.4% | +441+7.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,584 | $931.3K | 0.4% | +2,000+30.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,445 | $926.1K | 0.4% | +3,608+196.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,340 | $884.7K | 0.4% | +13+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,517 | $856.1K | 0.4% | −1,224−6.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,806 | $689.8K | 0.3% | +197+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,776 | $687.6K | 0.3% | −1,532−10.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,288 | $680.6K | 0.3% | +1,103+21.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,100 | $642.7K | 0.3% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 3,863 | $576.2K | 0.3% | −286−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,584 | $525.2K | 0.2% | +2+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,725 | $510.0K | 0.2% | −247−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,108 | $484.0K | 0.2% | +7+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,105 | $445.7K | 0.2% | +271+2.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,616 | $437.3K | 0.2% | −67−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,238 | $427.9K | 0.2% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $406.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,898 | $368.3K | 0.2% | −38−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,663 | $365.4K | 0.2% | −135−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,265 | $364.4K | 0.2% | +349+12.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,182 | $363.6K | 0.2% | −1,372−16.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,444 | $321.4K | 0.1% | +1,444 | New | History |
| RFRegions Financial Corp | COM | 15,995 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,044 | $306.7K | 0.1% | +6,044 | New | – |
| CVSCVS Health Corp | Stock | 3,755 | $296.5K | 0.1% | −20−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,944 | $295.4K | 0.1% | +20+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,448 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,580 | $279.0K | 0.1% | +6,580 | New | – |
| MLMMartin Marietta Materials Inc | COM | 557 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,812 | $270.1K | 0.1% | +65+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,109 | $260.8K | 0.1% | +5,109 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,505 | $258.8K | 0.1% | +485+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $236.0K | 0.1% | +494 | New | – |
| GDGeneral Dynamics Corp | Stock | 900 | $233.7K | 0.1% | +900 | New | History |
| HDHome Depot, Inc. | Stock | 661 | $229.1K | 0.1% | +661 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,040 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 371 | $216.3K | 0.1% | +371 | New | History |
| GOOGAlphabet Inc. | Stock | 1,460 | $205.8K | 0.1% | +1,460 | New | History |
| SABRSabre Corp | COM | 43,534 | $191.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,136 | $200.9K | 0.1% | – |