Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +6 vs. Q2 2024
- Portfolio value
- $329.4M
- +$40.2M (+13.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,528,264 | $52.4M | 15.9% | +114,933+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,175 | $35.2M | 10.7% | +13,635+7.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 992,683 | $27.9M | 8.5% | +148,700+17.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 159,039 | $21.0M | 6.4% | +11,101+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 393,226 | $19.8M | 6.0% | +29,833+8.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,561 | $16.2M | 4.9% | +2,913+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,670 | $13.0M | 3.9% | +29,413+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,647 | $10.9M | 3.3% | +21,420+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 197,705 | $10.1M | 3.1% | +26,221+15.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 380,655 | $9.76M | 3.0% | +50,465+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 181,115 | $8.74M | 2.7% | +24,302+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,094 | $8.43M | 2.6% | +5,493+5.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,602 | $6.50M | 2.0% | −16,196−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,258 | $5.89M | 1.8% | +889+9.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,662 | $5.49M | 1.7% | −7,474−12.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,763 | $5.28M | 1.6% | −294−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,812 | $4.55M | 1.4% | −443−1.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,656 | $4.31M | 1.3% | +1,806+1.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 107,309 | $3.66M | 1.1% | −7,928−6.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,724 | $3.55M | 1.1% | +9,785+21.8% | Added | – |
| AAPLApple Inc. | Stock | 12,536 | $2.92M | 0.9% | −1,877−13.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,341 | $2.41M | 0.7% | +25,913+120.9% | Added | – |
| PBProsperity Bancshares Inc | COM | 31,000 | $2.23M | 0.7% | +31,000 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,576 | $2.20M | 0.7% | −728−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,599 | $1.98M | 0.6% | −190−4.0% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 39,162 | $1.90M | 0.6% | −6,584−14.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $1.82M | 0.6% | +105+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,986 | $1.76M | 0.5% | +4,119+41.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,614 | $1.65M | 0.5% | +4,095+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,037 | $1.63M | 0.5% | −2,390−13.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $1.55M | 0.5% | +45+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,364 | $1.52M | 0.5% | −227−4.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,492 | $1.48M | 0.4% | −1,129−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,245 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 38,444 | $1.42M | 0.4% | +38,444 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 57,981 | $1.34M | 0.4% | +38,092+191.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,224 | $1.30M | 0.4% | +11+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,916 | $1.29M | 0.4% | +17+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,207 | $1.20M | 0.4% | −334−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,332 | $1.18M | 0.4% | +17+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,140 | $1.07M | 0.3% | +31+0.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,640 | $978.3K | 0.3% | +19+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,687 | $972.9K | 0.3% | +7+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,488 | $971.3K | 0.3% | +1,869+9.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,308 | $952.1K | 0.3% | −527−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,511 | $951.2K | 0.3% | −129−2.8% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 11,380 | $901.7K | 0.3% | +40+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,354 | $899.8K | 0.3% | +1,585+12.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,730 | $852.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,360 | $808.6K | 0.2% | +180+1.8% | Added | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $767.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,097 | $744.8K | 0.2% | −99−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,365 | $699.5K | 0.2% | +234+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,569 | $578.3K | 0.2% | −112−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,111 | $538.9K | 0.2% | −172−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,330 | $490.4K | 0.1% | −515−13.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,222 | $485.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,746 | $480.2K | 0.1% | +320+9.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,650 | $426.9K | 0.1% | −366−9.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,668 | $410.3K | 0.1% | −3,555−49.2% | Reduced | History |
| RFRegions Financial Corp | COM | 16,580 | $386.8K | 0.1% | +193+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,384 | $374.9K | 0.1% | −62−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $372.7K | 0.1% | +7+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,694 | $355.3K | 0.1% | +6,694 | New | – |
| LLYEli Lilly & Co | Stock | 390 | $345.5K | 0.1% | +5+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,030 | $339.4K | 0.1% | +543+36.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 973 | $313.2K | 0.1% | +1+0.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,733 | $296.8K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 543 | $292.2K | 0.1% | −18−3.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,000 | $280.3K | 0.1% | −67−1.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,252 | $276.9K | 0.1% | +598+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 900 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,661 | $270.3K | 0.1% | +529+10.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,113 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 639 | $258.9K | 0.1% | −22−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,308 | $258.3K | 0.1% | +1,308 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,381 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,648 | $252.9K | 0.1% | +16+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,455 | $248.3K | 0.1% | −365−6.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,011 | $245.7K | 0.1% | +1,011 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,938 | $223.0K | 0.1% | −274−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,469 | $218.5K | 0.1% | −143−4.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,921 | $218.1K | 0.1% | +62+1.6% | Added | – |
| ATKRAtkore Inc. | COM | 2,573 | $218.0K | 0.1% | +2,573 | New | History |
| OKEONEOK Inc | COM | 2,340 | $213.2K | 0.1% | +2,340 | New | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 3,695 | $203.6K | 0.1% | +3,695 | New | – |
| SABRSabre Corp | COM | 43,534 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 11,000 | $75.8K | <0.1% | +11,000 | New | History |
| ABUSArbutus Biopharma Corp | COM | 13,000 | $50.0K | <0.1% | +13,000 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 35,610 | $1.80M | 0.6% | – |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $521.1K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,198 | $247.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,064 | $205.0K | 0.1% | History |