Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 2, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +19 vs. Q2 2025
- Portfolio value
- $450.4M
- +$47.3M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 727,740 | $52.7M | 11.7% | +32,155+4.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,329,025 | $43.6M | 9.7% | +22,080+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 223,004 | $43.4M | 9.6% | +2,911+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 201,262 | $33.1M | 7.4% | −3,406−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 625,355 | $29.7M | 6.6% | +68,013+12.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 508,502 | $29.6M | 6.6% | +16,617+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 744,508 | $28.7M | 6.4% | −8,386−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 345,208 | $18.7M | 4.2% | +7,435+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 320,987 | $16.2M | 3.6% | +9,572+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,914 | $10.4M | 2.3% | +9,199+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,972 | $9.31M | 2.1% | +277+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,594 | $8.44M | 1.9% | +2,888+19.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 347,248 | $8.28M | 1.8% | +10,658+3.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,705 | $8.24M | 1.8% | −725−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,631 | $7.04M | 1.6% | −109−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 150,290 | $6.88M | 1.5% | +226+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 51,476 | $5.31M | 1.2% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,932 | $5.18M | 1.1% | +197+0.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116,552 | $4.40M | 1.0% | +222+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,809 | $4.34M | 1.0% | +67+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,787 | $3.66M | 0.8% | +19,684+37.8% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 157,725 | $3.52M | 0.8% | +56,372+55.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 68,486 | $3.29M | 0.7% | −1,146−1.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,297 | $3.17M | 0.7% | −311−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,905 | $3.03M | 0.7% | +122+1.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,874 | $2.98M | 0.7% | +293+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,047 | $2.46M | 0.5% | −3,529−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,652 | $2.41M | 0.5% | +80+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,501 | $2.23M | 0.5% | +87+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,330 | $2.06M | 0.5% | −1,559−7.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $2.06M | 0.5% | +21+0.6% | Added | – |
| PBProsperity Bancshares Inc | COM | 29,000 | $1.92M | 0.4% | −1,000−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,367 | $1.58M | 0.4% | +3+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,785 | $1.51M | 0.3% | −16−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,691 | $1.47M | 0.3% | −3,201−9.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,792 | $1.47M | 0.3% | +32,792 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,078 | $1.34M | 0.3% | +183+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,340 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708 | $1.14M | 0.3% | +10+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,703 | $1.14M | 0.3% | +11+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,890 | $1.10M | 0.2% | +127+2.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,787 | $973.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 34,865 | $902.5K | 0.2% | +34,865 | New | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 34,537 | $900.7K | 0.2% | +34,537 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 35,163 | $897.7K | 0.2% | +35,163 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 34,929 | $895.6K | 0.2% | +34,929 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,126 | $894.8K | 0.2% | +35,126 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,830 | $893.7K | 0.2% | +34,830 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,904 | $874.7K | 0.2% | 00.0% | Unchanged | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $861.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,719 | $848.6K | 0.2% | +186+2.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,251 | $836.8K | 0.2% | −577−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,416 | $785.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,334 | $771.6K | 0.2% | +62+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,353 | $735.3K | 0.2% | −858−5.6% | Reduced | – |
| NVSNovartis AG | ADR | 4,975 | $638.0K | 0.1% | +753+17.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,721 | $611.8K | 0.1% | +33+2.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 22,175 | $594.1K | 0.1% | +22,175 | New | – |
| JNJJohnson & Johnson | Stock | 3,163 | $586.4K | 0.1% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,644 | $565.9K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,766 | $530.8K | 0.1% | −171−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,167 | $527.9K | 0.1% | +134+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,390 | $524.8K | 0.1% | +219+10.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,887 | $505.3K | 0.1% | +33+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,107 | $487.9K | 0.1% | +791+60.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,782 | $479.4K | 0.1% | +30+0.8% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 14,213 | $478.3K | 0.1% | −3,417−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,974 | $457.0K | 0.1% | +5+0.2% | Added | History |
| RFRegions Financial Corp | COM | 17,318 | $456.7K | 0.1% | +181+1.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,924 | $455.1K | 0.1% | +14+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 866 | $432.3K | 0.1% | −142−14.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $407.9K | 0.1% | +3,582 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $392.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,091 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,663 | $354.6K | 0.1% | +124+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,404 | $352.8K | 0.1% | +5+0.4% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 14,559 | $347.4K | 0.1% | +14,559 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,820 | $346.6K | 0.1% | +14,820 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,317 | $344.5K | 0.1% | +15,317 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,795 | $343.5K | 0.1% | +14,795 | New | – |
| SLViShares Silver Trust | ETF | 7,506 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,654 | $315.4K | 0.1% | +72+2.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,816 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 12,492 | $297.9K | 0.1% | +12,492 | New | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 11,105 | $297.6K | 0.1% | +11,105 | New | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 11,394 | $297.4K | 0.1% | +11,394 | New | – |
| HDHome Depot, Inc. | Stock | 717 | $290.3K | 0.1% | +4+0.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,709 | $286.9K | 0.1% | −8−0.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 454 | $286.0K | 0.1% | −53−10.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,514 | $283.4K | 0.1% | +11+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,483 | $276.6K | 0.1% | +56+3.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,717 | $271.6K | 0.1% | +103+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,381 | $270.3K | 0.1% | −410−10.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,282 | $264.5K | 0.1% | +44+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,469 | $253.3K | 0.1% | +30+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $251.6K | 0.1% | +419 | New | – |
| QCOMQualcomm Inc | Stock | 1,506 | $250.5K | 0.1% | +1,506 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,419 | $249.3K | 0.1% | +26+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,048 | $247.2K | 0.1% | +3+0.1% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,640 | $252.9K | 0.1% | – |