Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 73
- −1 vs. Q4 2023
- Portfolio value
- $259.0M
- +$35.8M (+16.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,302,747 | $41.6M | 16.1% | +206,100+18.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,714 | $28.5M | 11.0% | +12,348+7.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 737,282 | $19.7M | 7.6% | +256,018+53.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 340,055 | $16.7M | 6.5% | +26,010+8.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,423 | $16.0M | 6.2% | +7,256+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,477 | $13.6M | 5.3% | +4,404+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,572 | $10.5M | 4.1% | +7,286+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 179,400 | $9.10M | 3.5% | +8,374+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,779 | $7.89M | 3.0% | +26,293+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,628 | $7.39M | 2.9% | +4,223+4.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 230,599 | $6.97M | 2.7% | −24,938−9.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,021 | $6.91M | 2.7% | −9,462−12.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 137,292 | $6.40M | 2.5% | +54,472+65.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 265,153 | $5.93M | 2.3% | +90,175+51.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,997 | $4.71M | 1.8% | −239−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,106 | $4.55M | 1.8% | +2,291+6.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,762 | $4.08M | 1.6% | +6,333+6.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 115,007 | $3.64M | 1.4% | −4,644−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,096 | $3.48M | 1.3% | −154−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,179 | $2.60M | 1.0% | +136+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,430 | $2.08M | 0.8% | +14,063+72.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,842 | $2.08M | 0.8% | −2,656−7.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 42,409 | $2.04M | 0.8% | −6,476−13.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,762 | $2.00M | 0.8% | +4+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,944 | $1.93M | 0.7% | −2,496−12.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,403 | $1.79M | 0.7% | −86−0.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,422 | $1.72M | 0.7% | +1,933+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,341 | $1.40M | 0.5% | −129−3.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,575 | $1.39M | 0.5% | −1,478−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,376 | $1.14M | 0.4% | +173+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 18,293 | $1.10M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 5,352 | $1.07M | 0.4% | −93−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,213 | $1.01M | 0.4% | +23+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,325 | $971.0K | 0.4% | −15−1.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,584 | $966.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,238 | $927.4K | 0.4% | −2,896−14.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,084 | $916.5K | 0.4% | −433−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,453 | $897.4K | 0.3% | −666−16.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,911 | $751.4K | 0.3% | +11,331+172.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,831 | $745.0K | 0.3% | +55+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,579 | $710.9K | 0.3% | −227−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,854 | $609.6K | 0.2% | −246−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,844 | $606.4K | 0.2% | −19−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,248 | $600.1K | 0.2% | +140+12.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,616 | $538.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,284 | $532.9K | 0.2% | −300−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,345 | $524.9K | 0.2% | +4,301+71.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,240 | $468.6K | 0.2% | −2,048−32.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $415.8K | 0.2% | +172+5.3% | Added | – |
| NVSNovartis AG | ADR | 4,222 | $408.4K | 0.2% | −16−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,445 | $368.2K | 0.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,028 | $365.8K | 0.1% | +84+4.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 566 | $347.5K | 0.1% | +9+1.6% | Added | History |
| RFRegions Financial Corp | COM | 16,197 | $340.8K | 0.1% | +202+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,238 | $336.0K | 0.1% | −3,487−40.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,198 | $334.8K | 0.1% | +443+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 384 | $298.7K | 0.1% | +13+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,979 | $286.0K | 0.1% | −5,126−39.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 972 | $278.6K | 0.1% | −131−11.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,429 | $276.7K | 0.1% | −2,234−25.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,654 | $262.0K | 0.1% | +614+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,167 | $258.9K | 0.1% | −2,731−34.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,113 | $258.7K | 0.1% | +4+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 900 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 661 | $253.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,160 | $244.0K | 0.1% | −652−13.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,099 | $239.8K | 0.1% | −406−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,551 | $236.2K | 0.1% | +91+6.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 35,165 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,859 | $210.0K | 0.1% | −1,589−29.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,118 | $207.4K | 0.1% | +2,118 | New | – |
| SABRSabre Corp | COM | 43,534 | $105.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,182 | $363.6K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $236.0K | 0.1% | – |