Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- +10 vs. Q1 2024
- Portfolio value
- $289.2M
- +$30.2M (+11.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,413,331 | $45.6M | 15.8% | +110,584+8.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 182,540 | $31.2M | 10.8% | +8,826+5.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 843,983 | $22.2M | 7.7% | +106,701+14.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,938 | $18.9M | 6.5% | +11,515+8.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 363,393 | $17.7M | 6.1% | +23,338+6.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,648 | $14.4M | 5.0% | +4,171+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,257 | $11.4M | 3.9% | +17,685+8.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,227 | $9.07M | 3.1% | +18,448+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 171,484 | $8.64M | 3.0% | −7,916−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,601 | $7.77M | 2.7% | +4,973+5.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,190 | $7.30M | 2.5% | +65,037+24.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 156,813 | $7.27M | 2.5% | +19,521+14.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 220,798 | $6.55M | 2.3% | −9,801−4.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,136 | $6.18M | 2.1% | −6,885−10.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,057 | $5.26M | 1.8% | +3,961+39.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $5.10M | 1.8% | +372+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,255 | $4.52M | 1.6% | +149+0.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,850 | $4.01M | 1.4% | −4,912−4.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 115,237 | $3.69M | 1.3% | +230+0.2% | Added | – |
| AAPLApple Inc. | Stock | 14,413 | $3.04M | 1.0% | −766−5.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,939 | $2.70M | 0.9% | +11,509+34.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 45,746 | $2.19M | 0.8% | +3,337+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,789 | $2.14M | 0.7% | +27+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,304 | $2.13M | 0.7% | −538−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,427 | $1.86M | 0.6% | −517−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,610 | $1.80M | 0.6% | +207+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $1.67M | 0.6% | +2,095+167.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,591 | $1.50M | 0.5% | +2,138+61.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,621 | $1.48M | 0.5% | −4,801−13.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,519 | $1.46M | 0.5% | −56−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,329 | $1.35M | 0.5% | −12−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,541 | $1.29M | 0.4% | +165+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 18,245 | $1.24M | 0.4% | −48−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,899 | $1.22M | 0.4% | +4,899 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,867 | $1.17M | 0.4% | +9,867 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,315 | $1.12M | 0.4% | −10−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,428 | $1.09M | 0.4% | +11,083+107.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,213 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,109 | $979.9K | 0.3% | +6,109 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,621 | $946.1K | 0.3% | +11,621 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,640 | $938.5K | 0.3% | −712−13.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,835 | $931.9K | 0.3% | −249−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,680 | $919.4K | 0.3% | +1,680 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,619 | $856.5K | 0.3% | +2,708+15.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 11,340 | $852.4K | 0.3% | +11,340 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,730 | $792.5K | 0.3% | +11,730 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,180 | $739.5K | 0.3% | +601+6.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,769 | $735.6K | 0.3% | −62−0.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,223 | $734.1K | 0.3% | −1,361−15.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,196 | $653.2K | 0.2% | −5,042−29.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,131 | $636.9K | 0.2% | +8,131 | New | – |
| CVXChevron Corp | Stock | 3,845 | $601.4K | 0.2% | +10.0% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $545.2K | 0.2% | +51,301+145.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,283 | $541.4K | 0.2% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,681 | $538.0K | 0.2% | −173−4.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $521.1K | 0.2% | +6+0.4% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,889 | $450.3K | 0.2% | +19,889 | New | – |
| NVSNovartis AG | ADR | 4,222 | $449.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,016 | $428.3K | 0.1% | −224−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,426 | $406.3K | 0.1% | −11−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,993 | $385.1K | 0.1% | −35−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 385 | $348.6K | 0.1% | +1+0.3% | Added | History |
| RFRegions Financial Corp | COM | 16,387 | $328.4K | 0.1% | +190+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,446 | $318.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 972 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 561 | $303.9K | 0.1% | −5−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,487 | $272.7K | 0.1% | −64−4.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,733 | $270.8K | 0.1% | +4,733 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,654 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,067 | $269.9K | 0.1% | −1,171−22.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 900 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,113 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,198 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,820 | $241.7K | 0.1% | −609−9.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,132 | $241.2K | 0.1% | +33+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,632 | $232.0K | 0.1% | +2,632 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 661 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,212 | $217.9K | 0.1% | −1,767−22.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,612 | $211.8K | 0.1% | −548−13.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,064 | $205.0K | 0.1% | +2,064 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,859 | $200.2K | 0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 43,534 | $116.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,167 | $258.9K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,118 | $207.4K | 0.1% | – |