Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- 0 vs. Q4 2024
- Portfolio value
- $353.4M
- +$16.0M (+4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 597,699 | $36.1M | 10.2% | +65,857+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 210,911 | $36.0M | 10.2% | +12,062+6.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,278,509 | $35.5M | 10.0% | +126,804+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 550,507 | $25.9M | 7.3% | +83,917+18.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 774,592 | $25.6M | 7.2% | −6,233−0.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 192,596 | $24.5M | 6.9% | +14,368+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 366,488 | $18.9M | 5.3% | +48,753+15.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,538 | $15.5M | 4.4% | +32,603+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 255,491 | $12.8M | 3.6% | +5,562+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,513 | $11.3M | 3.2% | +3,548+1.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 343,095 | $8.16M | 2.3% | +14,337+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,331 | $7.46M | 2.1% | +2,799+26.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,819 | $6.95M | 2.0% | −1,863−4.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 199,202 | $6.22M | 1.8% | +405+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,424 | $4.98M | 1.4% | −188−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,752 | $4.97M | 1.4% | +115+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,007 | $4.46M | 1.3% | +20,698+21.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,387 | $4.36M | 1.2% | −49,068−35.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,897 | $4.11M | 1.2% | −3,367−8.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 118,495 | $3.93M | 1.1% | +10,907+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,873 | $3.04M | 0.9% | +6,003+11.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,563 | $3.00M | 0.8% | +12,825+109.3% | Added | – |
| AAPLApple Inc. | Stock | 11,632 | $2.58M | 0.7% | −11−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,531 | $2.27M | 0.6% | +7,151+49.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,034 | $2.19M | 0.6% | +5,538+13.7% | Added | – |
| PBProsperity Bancshares Inc | COM | 30,000 | $2.14M | 0.6% | −1,000−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,350 | $1.86M | 0.5% | +91+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,337 | $1.71M | 0.5% | +12+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,567 | $1.71M | 0.5% | +90+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,653 | $1.71M | 0.5% | +2,431+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,927 | $1.57M | 0.4% | +102+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,087 | $1.51M | 0.4% | −6,618−25.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,878 | $1.50M | 0.4% | +2,085+3.8% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 62,834 | $1.42M | 0.4% | +2,377+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,353 | $1.28M | 0.4% | +20+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,210 | $1.16M | 0.3% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,596 | $1.13M | 0.3% | +68+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,895 | $1.02M | 0.3% | −6−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,323 | $1.02M | 0.3% | −2,230−9.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,225 | $994.2K | 0.3% | +30+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $949.0K | 0.3% | +13+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,682 | $945.3K | 0.3% | +5+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,362 | $924.1K | 0.3% | +24+0.7% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 25,630 | $920.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,516 | $896.8K | 0.3% | +73+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,940 | $833.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,363 | $708.3K | 0.2% | −74−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,476 | $692.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,367 | $654.7K | 0.2% | −61−0.5% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $614.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,504 | $586.1K | 0.2% | +15+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,147 | $521.8K | 0.1% | +10+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,930 | $506.9K | 0.1% | +180+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,964 | $505.2K | 0.1% | −75−2.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,770 | $472.0K | 0.1% | +77+2.1% | Added | History |
| NVSNovartis AG | ADR | 4,222 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,031 | $386.4K | 0.1% | +50+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,060 | $383.8K | 0.1% | +2,060 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,896 | $378.3K | 0.1% | +15+0.3% | Added | – |
| RFRegions Financial Corp | COM | 16,939 | $368.1K | 0.1% | +176+1.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,620 | $362.6K | 0.1% | +2,182+33.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,119 | $336.8K | 0.1% | +566+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,116 | $325.8K | 0.1% | −21−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,394 | $325.1K | 0.1% | +63+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,032 | $317.4K | 0.1% | +10.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $301.1K | 0.1% | +1+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,011 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,847 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,326 | $277.8K | 0.1% | −43−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,826 | $268.4K | 0.1% | −4,473−43.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 314 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,195 | $257.8K | 0.1% | +28+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 909 | $247.9K | 0.1% | +5+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,681 | $247.4K | 0.1% | +10+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 673 | $246.7K | 0.1% | +31+4.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 511 | $244.5K | 0.1% | +12+2.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,382 | $243.4K | 0.1% | −25−1.0% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,494 | $240.1K | 0.1% | +572+14.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,516 | $239.2K | 0.1% | +16+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,416 | $220.7K | 0.1% | +37+0.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,105 | $214.5K | 0.1% | +4,105 | New | – |
| OKEONEOK Inc | COM | 2,144 | $212.7K | 0.1% | +23+1.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,289 | $203.8K | 0.1% | −28−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,550 | $202.1K | 0.1% | +5,550 | New | – |
| SABRSabre Corp | COM | 43,534 | $122.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.