Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −3 vs. Q3 2024
- Portfolio value
- $337.4M
- +$8.00M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 198,849 | $35.4M | 10.5% | +2,674+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 531,842 | $33.9M | 10.0% | +516,534+3,374.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,151,705 | $29.8M | 8.8% | +159,022+16.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 780,825 | $27.0M | 8.0% | −747,439−48.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 178,228 | $24.8M | 7.4% | +19,189+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 466,590 | $21.5M | 6.4% | +285,475+157.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 317,735 | $17.7M | 5.2% | +313,814+8,003.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 309,935 | $13.6M | 4.0% | +81,288+35.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 249,929 | $12.5M | 3.7% | +52,224+26.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 219,965 | $11.1M | 3.3% | −35,705−14.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 328,758 | $7.65M | 2.3% | −51,897−13.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,682 | $7.38M | 2.2% | −43,879−53.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,455 | $6.79M | 2.0% | −254,771−64.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,532 | $6.17M | 1.8% | +274+2.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 198,797 | $5.80M | 1.7% | −5,805−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,612 | $5.59M | 1.7% | −151−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,637 | $4.48M | 1.3% | +2,825+7.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,264 | $4.46M | 1.3% | −9,398−18.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,309 | $3.86M | 1.1% | −13,347−12.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 107,588 | $3.64M | 1.1% | +279+0.3% | Added | – |
| AAPLApple Inc. | Stock | 11,643 | $2.92M | 0.9% | −893−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,870 | $2.73M | 0.8% | +6,529+13.8% | Added | – |
| PBProsperity Bancshares Inc | COM | 31,000 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,705 | $2.01M | 0.6% | −80,389−75.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,259 | $1.95M | 0.6% | −4,317−13.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,496 | $1.93M | 0.6% | +1,334+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,477 | $1.89M | 0.6% | −122−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,325 | $1.79M | 0.5% | −123−3.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,222 | $1.71M | 0.5% | −28,502−52.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,825 | $1.61M | 0.5% | −420−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,380 | $1.53M | 0.5% | −657−4.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,738 | $1.51M | 0.4% | −2,248−16.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,793 | $1.44M | 0.4% | −3,821−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $1.41M | 0.4% | −261−7.7% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 60,457 | $1.37M | 0.4% | +2,476+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,207 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,333 | $1.22M | 0.4% | +1+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,553 | $1.13M | 0.3% | −5,939−20.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,528 | $1.09M | 0.3% | +17+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,195 | $1.07M | 0.3% | −29−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,901 | $999.1K | 0.3% | −239−3.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,679 | $992.3K | 0.3% | −1,237−25.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,677 | $987.3K | 0.3% | −10−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,338 | $967.5K | 0.3% | −2,026−37.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 25,630 | $924.0K | 0.3% | −12,814−33.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,443 | $885.9K | 0.3% | +89+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,940 | $789.7K | 0.2% | +210+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,437 | $663.2K | 0.2% | −923−8.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,428 | $654.9K | 0.2% | −669−5.5% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $643.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,476 | $640.9K | 0.2% | +111+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,039 | $509.6K | 0.2% | −72−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,489 | $505.4K | 0.1% | +159+4.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,693 | $495.8K | 0.1% | +25+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,750 | $478.5K | 0.1% | +4+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,299 | $469.8K | 0.1% | +10,299 | New | – |
| JNJJohnson & Johnson | Stock | 3,137 | $453.6K | 0.1% | −432−12.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,981 | $434.6K | 0.1% | −19−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,222 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,881 | $396.1K | 0.1% | −6,499−57.1% | Reduced | – |
| RFRegions Financial Corp | COM | 16,763 | $394.3K | 0.1% | +183+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,031 | $386.7K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $361.4K | 0.1% | −513−14.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,792 | $352.6K | 0.1% | +98+1.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,553 | $343.9K | 0.1% | +301+1.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 974 | $334.4K | 0.1% | +1+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,331 | $328.4K | 0.1% | −53−3.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,847 | $281.1K | 0.1% | +114+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,438 | $265.7K | 0.1% | −16,050−71.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,167 | $259.0K | 0.1% | +54+1.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 499 | $257.5K | 0.1% | −44−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $252.8K | 0.1% | +1,091 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,500 | $250.0K | 0.1% | −500−12.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 642 | $249.8K | 0.1% | +3+0.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,671 | $247.3K | 0.1% | +23+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,011 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,369 | $243.3K | 0.1% | +61+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 314 | $242.4K | 0.1% | −76−19.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,379 | $241.6K | 0.1% | −76−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,407 | $239.6K | 0.1% | +26+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 904 | $238.3K | 0.1% | +4+0.4% | Added | History |
| OKEONEOK Inc | COM | 2,121 | $213.0K | 0.1% | −219−9.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,041 | $207.2K | 0.1% | +2,041 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 3,922 | $207.2K | 0.1% | +227+6.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,317 | $202.4K | 0.1% | −1,344−23.7% | Reduced | – |
| SABRSabre Corp | COM | 43,534 | $158.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,640 | $978.3K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,938 | $223.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,469 | $218.5K | 0.1% | – |
| ATKRAtkore Inc. | COM | 2,573 | $218.0K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 11,000 | $75.8K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 13,000 | $50.0K | <0.1% | History |