Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 118
- +11 vs. Q3 2025
- Portfolio value
- $476.2M
- +$25.8M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 754,415 | $56.0M | 11.8% | +26,675+3.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,378,942 | $47.5M | 10.0% | +49,917+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,882 | $45.5M | 9.5% | +5,878+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 706,710 | $33.5M | 7.0% | +81,355+13.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 198,031 | $33.3M | 7.0% | −3,231−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 524,971 | $31.3M | 6.6% | +16,469+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 708,683 | $28.1M | 5.9% | −35,825−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 352,534 | $19.0M | 4.0% | +7,326+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 355,918 | $18.0M | 3.8% | +34,931+10.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,658 | $11.0M | 2.3% | +12,744+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,020 | $9.56M | 2.0% | +48+0.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 377,538 | $8.65M | 1.8% | +30,290+8.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 225,329 | $8.59M | 1.8% | −1,376−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,940 | $8.26M | 1.7% | −654−3.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,401 | $6.99M | 1.5% | −889−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,048 | $6.82M | 1.4% | −1,583−4.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,380 | $5.72M | 1.2% | −96−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 99,648 | $5.08M | 1.1% | +27,861+38.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,887 | $4.44M | 0.9% | +78+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 115,546 | $4.39M | 0.9% | −1,006−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,290 | $4.37M | 0.9% | −9,642−21.0% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 190,840 | $4.24M | 0.9% | +33,115+21.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 72,980 | $3.52M | 0.7% | +4,494+6.6% | Added | – |
| AAPLApple Inc. | Stock | 12,865 | $3.50M | 0.7% | +960+8.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,740 | $3.23M | 0.7% | +4,866+5.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,969 | $3.20M | 0.7% | −328−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,860 | $2.35M | 0.5% | +208+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,843 | $2.22M | 0.5% | −2,204−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,225 | $2.18M | 0.5% | −1,276−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,377 | $2.12M | 0.4% | +19+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,912 | $2.03M | 0.4% | −418−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,378 | $1.70M | 0.4% | +100+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,359 | $1.59M | 0.3% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,670 | $1.57M | 0.3% | +592+14.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,803 | $1.55M | 0.3% | +18+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,755 | $1.53M | 0.3% | −37−0.1% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 20,000 | $1.38M | 0.3% | −9,000−31.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,862 | $1.35M | 0.3% | −1,829−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,716 | $1.18M | 0.2% | +8+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,723 | $1.17M | 0.2% | +20+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,320 | $1.14M | 0.2% | −20−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,890 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 42,773 | $1.11M | 0.2% | +7,908+22.7% | Added | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 42,421 | $1.11M | 0.2% | +7,884+22.8% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 43,233 | $1.10M | 0.2% | +8,070+23.0% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 42,960 | $1.10M | 0.2% | +8,031+23.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 42,831 | $1.10M | 0.2% | +8,001+23.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 43,209 | $1.10M | 0.2% | +8,083+23.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,787 | $997.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,323 | $992.7K | 0.2% | +3,840+258.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,909 | $878.8K | 0.2% | +50.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,757 | $872.8K | 0.2% | +38+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,690 | $851.7K | 0.2% | +1,300+54.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,461 | $812.5K | 0.2% | +45+0.5% | Added | – |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $808.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,916 | $792.6K | 0.2% | −335−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,998 | $763.5K | 0.2% | −336−3.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,266 | $713.4K | 0.1% | −87−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,426 | $709.1K | 0.1% | +263+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,736 | $688.0K | 0.1% | +15+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,168 | $680.3K | 0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,765 | $590.9K | 0.1% | +1,878+17.2% | Added | – |
| SLViShares Silver Trust | ETF | 8,737 | $562.8K | 0.1% | +1,231+16.4% | Added | History |
| CVXChevron Corp | Stock | 3,657 | $557.3K | 0.1% | +13+0.4% | Added | History |
| NVSNovartis AG | ADR | 3,941 | $543.3K | 0.1% | −1,034−20.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,777 | $542.0K | 0.1% | +11+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,107 | $535.7K | 0.1% | +241+27.8% | Added | History |
| RFRegions Financial Corp | COM | 17,493 | $474.1K | 0.1% | +175+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 539 | $473.8K | 0.1% | +539 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,694 | $467.8K | 0.1% | −88−2.3% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,940 | $466.2K | 0.1% | +16+0.3% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 19,402 | $459.3K | 0.1% | +4,843+33.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 20,451 | $456.5K | 0.1% | +5,134+33.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 19,769 | $456.3K | 0.1% | +4,949+33.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,871 | $427.4K | 0.1% | −236−11.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 943 | $424.1K | 0.1% | +943 | New | History |
| PGProcter & Gamble Co | Stock | 2,911 | $417.1K | 0.1% | −63−2.1% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 17,353 | $410.1K | 0.1% | +4,861+38.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $408.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,513 | $404.5K | 0.1% | +2,513 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 977 | $403.2K | 0.1% | +2+0.2% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 12,962 | $387.2K | 0.1% | −1,251−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,106 | $382.9K | 0.1% | +15+1.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,100 | $357.1K | 0.1% | +15,100 | New | History |
| ANETArista Networks, Inc. | Stock | 2,640 | $345.9K | 0.1% | +2,640 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 722 | $338.4K | 0.1% | +722 | New | History |
| LLYEli Lilly & Co | Stock | 314 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,350 | $325.5K | 0.1% | −54−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,644 | $317.8K | 0.1% | −10−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,816 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 11,292 | $300.5K | 0.1% | +187+1.7% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 11,586 | $299.5K | 0.1% | +192+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,515 | $290.0K | 0.1% | +10.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 454 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,117 | $282.5K | 0.1% | +1,117 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,496 | $276.5K | 0.1% | −213−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 483 | $275.7K | 0.1% | +483 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,342 | $268.6K | 0.1% | +60+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,614 | $268.1K | 0.1% | −103−3.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 875 | $265.9K | 0.1% | +875 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 22,175 | $594.1K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,663 | $354.6K | 0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,795 | $343.5K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $251.6K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,506 | $250.5K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,250 | $205.9K | <0.1% | History |