Helen Stephens Group, LLC
- SEC CIK
- 0001895252
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +8 vs. Q1 2026
- Portfolio value
- $588.7M
- +$87.5M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 827,733 | $67.8M | 11.5% | +76,268+10.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,520,708 | $56.7M | 9.6% | +125,061+9.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 244,746 | $53.7M | 9.1% | +17,084+7.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 584,682 | $40.9M | 6.9% | +48,472+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 852,446 | $40.0M | 6.8% | +84,509+11.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 211,338 | $39.8M | 6.8% | +13,019+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 778,572 | $34.5M | 5.9% | −3,716−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,483 | $22.4M | 3.8% | +24,433+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 304,147 | $15.4M | 2.6% | +71,956+31.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 262,094 | $13.3M | 2.3% | +7,870+3.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 438,451 | $11.5M | 1.9% | +48,797+12.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,807 | $10.8M | 1.8% | +23,832+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,048 | $10.5M | 1.8% | +13+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 195,619 | $9.98M | 1.7% | +31,609+19.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,233 | $9.93M | 1.7% | +849+0.7% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,027 | $9.15M | 1.6% | −146−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,547 | $8.40M | 1.4% | −494−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,997 | $7.10M | 1.2% | −648−2.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,779 | $6.58M | 1.1% | +91+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 52,101 | $5.90M | 1.0% | +134+0.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 140,669 | $5.72M | 1.0% | +13,522+10.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,440 | $5.39M | 0.9% | +2,930+8.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,991 | $5.09M | 0.9% | +74+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,413 | $4.56M | 0.8% | −438−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,945 | $4.04M | 0.7% | +532+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,858 | $3.65M | 0.6% | +17,271+88.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,033 | $3.63M | 0.6% | −29,394−28.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,340 | $2.52M | 0.4% | −6,531−11.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,103 | $2.38M | 0.4% | −40−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,436 | $2.36M | 0.4% | −25−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,920 | $2.33M | 0.4% | −10,359−32.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,828 | $2.17M | 0.4% | +484+9.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,489 | $2.03M | 0.3% | −90−1.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 12,422 | $1.92M | 0.3% | +26+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,936 | $1.80M | 0.3% | −216−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,755 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 75,007 | $1.68M | 0.3% | +32,314+75.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,410 | $1.67M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,936 | $1.62M | 0.3% | −47−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,443 | $1.49M | 0.3% | +170+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,368 | $1.39M | 0.2% | +478+8.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,660 | $1.31M | 0.2% | +10+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $1.29M | 0.2% | +10+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,336 | $1.25M | 0.2% | +14+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,133 | $1.23M | 0.2% | +384+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,911 | $1.17M | 0.2% | +739+17.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,938 | $1.14M | 0.2% | +151+1.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,194 | $1.09M | 0.2% | +36,091+396.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,335 | $1.09M | 0.2% | +34,640+398.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $1.08M | 0.2% | −3−0.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 45,113 | $1.04M | 0.2% | +45,113 | New | – |
| PBProsperity Bancshares Inc | COM | 14,000 | $1.03M | 0.2% | −6,000−30.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 15,426 | $968.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 43,678 | $964.4K | 0.2% | +16,876+63.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,241 | $956.8K | 0.2% | +16,389+63.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,669 | $952.6K | 0.2% | −2,211−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,587 | $911.1K | 0.2% | +97+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,600 | $893.4K | 0.2% | +125+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,051 | $891.0K | 0.2% | −13,536−27.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,731 | $890.5K | 0.2% | −13,451−27.9% | Reduced | – |
| NVSNovartis AG | ADR | 5,661 | $887.2K | 0.2% | +1,720+43.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,500 | $883.2K | 0.2% | −62−2.4% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 37,415 | $879.3K | 0.1% | +15,872+73.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,138 | $867.2K | 0.1% | −50.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,775 | $816.6K | 0.1% | −207−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,435 | $804.1K | 0.1% | −13,419−29.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,972 | $800.8K | 0.1% | +11,654+159.3% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 33,329 | $779.6K | 0.1% | +15,976+92.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,120 | $759.3K | 0.1% | −102−2.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 29,272 | $757.3K | 0.1% | −13,149−31.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 29,757 | $755.5K | 0.1% | −13,476−31.2% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,969 | $696.9K | 0.1% | +31,969 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 25,708 | $669.7K | 0.1% | +25,708 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,556 | $668.9K | 0.1% | +26,556 | New | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,972 | $668.6K | 0.1% | +25,972 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,055 | $668.0K | 0.1% | +32,055 | New | – |
| CVXChevron Corp | Stock | 3,978 | $659.4K | 0.1% | −14−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,736 | $639.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 644 | $629.9K | 0.1% | +11+1.7% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 86,466 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,599 | $603.9K | 0.1% | +100+6.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,785 | $598.1K | 0.1% | +3+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,729 | $556.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,695 | $538.5K | 0.1% | −1,431−10.9% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,963 | $514.4K | 0.1% | +12+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,442 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 19,473 | $502.4K | 0.1% | −23,300−54.5% | Reduced | – |
| RFRegions Financial Corp | COM | 16,339 | $497.8K | 0.1% | −1,325−7.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,355 | $493.2K | 0.1% | +11,245+123.4% | Added | – |
| SLViShares Silver Trust | ETF | 8,980 | $480.2K | 0.1% | −291−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 379 | $454.8K | 0.1% | +25+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,269 | $453.5K | 0.1% | +433+51.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 888 | $452.3K | 0.1% | +4+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,582 | $445.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,890 | $429.9K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| FFINFirst Financial Bankshares Inc | COM | 11,411 | $397.3K | 0.1% | −722−6.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,200 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,293 | $386.8K | 0.1% | +73+2.3% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,010 | $246.6K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 747 | $245.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,571 | $203.8K | <0.1% | – |
| OKEONEOK Inc | COM | 2,243 | $202.7K | <0.1% | History |