Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- +6 vs. Q4 2025
- Portfolio value
- $501.2M
- +$25.1M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 751,465 | $53.3M | 10.6% | −2,950−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,395,647 | $49.6M | 9.9% | +16,705+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 227,662 | $43.7M | 8.7% | −1,220−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 767,937 | $36.2M | 7.2% | +61,227+8.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 536,210 | $33.5M | 6.7% | +11,239+2.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 198,319 | $30.8M | 6.1% | +288+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 782,288 | $30.4M | 6.1% | +73,605+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 350,050 | $18.9M | 3.8% | −2,484−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 254,224 | $12.9M | 2.6% | +36,566+16.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 232,191 | $11.6M | 2.3% | −123,727−34.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 236,975 | $9.23M | 1.8% | +11,646+5.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 389,654 | $9.22M | 1.8% | +12,116+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,035 | $9.13M | 1.8% | +15+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,173 | $9.04M | 1.8% | +66,261+350.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 164,010 | $8.36M | 1.7% | +64,362+64.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,064 | $8.33M | 1.7% | +2,124+12.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 163,041 | $7.36M | 1.5% | +13,640+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,645 | $6.59M | 1.3% | −403−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,967 | $6.46M | 1.3% | +587+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,510 | $6.19M | 1.2% | +220+0.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,688 | $5.80M | 1.2% | +42,142+36.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 104,427 | $5.01M | 1.0% | +31,447+43.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,917 | $4.40M | 0.9% | +1,030+3.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,147 | $4.39M | 0.9% | +29,407+30.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,851 | $3.97M | 0.8% | +9,882+21.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,279 | $3.44M | 0.7% | +11,436+54.9% | Added | – |
| AAPLApple Inc. | Stock | 13,413 | $3.40M | 0.7% | +548+4.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,871 | $2.85M | 0.6% | +55,871 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,143 | $2.08M | 0.4% | −82−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,461 | $2.07M | 0.4% | +84+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,344 | $1.98M | 0.4% | +484+10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,587 | $1.94M | 0.4% | +17,470+825.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,579 | $1.79M | 0.4% | +909+19.5% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 12,396 | $1.70M | 0.3% | +8,702+235.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,755 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $1.57M | 0.3% | −100−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,152 | $1.54M | 0.3% | +11,243+80.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,983 | $1.47M | 0.3% | +180+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,362 | $1.43M | 0.3% | +3+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,273 | $1.38M | 0.3% | +5,516+56.5% | Added | – |
| PBProsperity Bancshares Inc | COM | 20,000 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,322 | $1.32M | 0.3% | +2+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 48,587 | $1.24M | 0.2% | +5,378+12.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,182 | $1.23M | 0.2% | +5,351+12.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,650 | $1.16M | 0.2% | +5,734+41.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,890 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 44,854 | $1.15M | 0.2% | +1,894+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $1.13M | 0.2% | +8+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,734 | $1.12M | 0.2% | +11+0.3% | Added | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 42,773 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 43,233 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 42,421 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,880 | $1.05M | 0.2% | −5,982−21.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,787 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,749 | $1.00M | 0.2% | +426+8.0% | Added | History |
| CMCCommercial Metals Co | Stock | 15,426 | $947.6K | 0.2% | +15,426 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 42,693 | $940.1K | 0.2% | −148,147−77.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,172 | $868.9K | 0.2% | +482+13.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 17,143 | $857.8K | 0.2% | +2,877+20.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,490 | $853.2K | 0.2% | +64+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $850.1K | 0.2% | +1,473 | New | – |
| CVXChevron Corp | Stock | 3,992 | $826.0K | 0.2% | +335+9.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,475 | $823.2K | 0.2% | +14+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,982 | $770.7K | 0.2% | −16−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,736 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,562 | $735.0K | 0.1% | +394+18.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $693.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,222 | $649.1K | 0.1% | +2,578+97.5% | Added | – |
| SLViShares Silver Trust | ETF | 9,271 | $631.7K | 0.1% | +534+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,126 | $604.7K | 0.1% | +361+2.8% | Added | – |
| NVSNovartis AG | ADR | 3,941 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 25,852 | $593.3K | 0.1% | +6,083+30.8% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 26,802 | $593.1K | 0.1% | +6,351+31.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 633 | $566.7K | 0.1% | +94+17.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,729 | $564.8K | 0.1% | +10,729 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,782 | $560.1K | 0.1% | +5+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 884 | $534.5K | 0.1% | −223−20.1% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,543 | $505.6K | 0.1% | +2,141+11.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,442 | $497.1K | 0.1% | +531+18.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,499 | $463.8K | 0.1% | +393+35.5% | Added | History |
| RFRegions Financial Corp | COM | 17,664 | $461.4K | 0.1% | +171+1.0% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,951 | $444.9K | 0.1% | +11+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,200 | $409.1K | 0.1% | +12,200 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 17,353 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,155 | $390.4K | 0.1% | +8,155 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 977 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 12,133 | $357.3K | 0.1% | −829−6.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,411 | $333.4K | 0.1% | +61+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 984 | $332.5K | 0.1% | +109+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 354 | $325.7K | 0.1% | +40+12.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 551 | $324.2K | 0.1% | +97+21.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,816 | $311.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,318 | $308.9K | 0.1% | +822+12.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,415 | $307.7K | 0.1% | −456−24.4% | Reduced | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 11,292 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 11,586 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,525 | $278.7K | 0.1% | +10+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,372 | $268.0K | 0.1% | +30+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,614 | $267.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,513 | $404.5K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,100 | $357.1K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,640 | $345.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 722 | $338.4K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,117 | $282.5K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 964 | $237.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,142 | $218.8K | <0.1% | – |
| MELIMercadolibre Inc | COM | 101 | $203.4K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,773 | $201.7K | <0.1% | History |